0322
CN:COM:MASTERKONG
Master Kong
- Stock
Last Close
10.32
25/11 08:08
Market Cap
54.15B
Beta: -
Volume Today
20.80M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.95B - | 2.66B 9.90% | 2.26B 15.04% | 2.30B 1.80% | 2.44B 6.13% | 2.52B 3.49% | 3.05B 20.76% | 3.40B 11.41% | 4.01B 18.05% | 4.96B 23.78% | 4.82B 2.88% | |
average payables | 7.05B - | 6.57B 6.76% | 5.12B 22.04% | 5.64B 10.10% | 6.86B 21.54% | 7.04B 2.63% | 7.32B 3.97% | 7.91B 8.15% | 8.60B 8.65% | 9.27B 7.81% | 9.03B 2.56% | |
average receivables | 2.39B - | 4.59B 91.94% | 4.36B 5.00% | 8.24B 88.97% | 6.08B 26.23% | 1.69B - | ||||||
book value per share | 3.12 - | 3.36 7.70% | 3.37 0.29% | 3.25 3.66% | 3.28 1.16% | 3.50 6.52% | 3.48 0.47% | 3.75 7.80% | 3.32 11.66% | 2.37 28.41% | 2.47 3.85% | |
capex per share | -0.97 - | -1.45 49.42% | -0.63 56.42% | -0.32 48.86% | -0.19 40.97% | -0.25 29.29% | -0.33 32.32% | -0.40 22.11% | -0.53 33.98% | -0.58 7.94% | ||
capex to depreciation | -1.98 - | -2.82 42.61% | -0.99 64.94% | -0.45 54.79% | -0.29 34.12% | -0.42 41.33% | -0.56 35.10% | -0.71 26.41% | -0.95 34.32% | -0.99 3.95% | ||
capex to operating cash flow | -0.74 - | -2.70 267.47% | -0.70 74.05% | -0.23 67.81% | -0.16 29.33% | -0.20 24.24% | -0.23 17.83% | -0.26 11.83% | -0.55 111.63% | -0.72 30.81% | ||
capex to revenue | -0.08 - | -0.13 56.16% | -0.06 53.14% | -0.03 48.02% | -0.02 41.76% | -0.02 25.86% | -0.03 29.67% | -0.03 11.97% | -0.04 22.35% | -0.04 1.69% | ||
cash per share | 1.34 - | 1.30 3.20% | 0.99 23.59% | 5.93 497.52% | 1.63 72.58% | 2.26 38.83% | 3.09 36.99% | 3.80 22.92% | 2.94 22.62% | 2.49 15.36% | 1.90 23.58% | |
days of inventory on hand | 23.00 - | 19.84 13.75% | 19.17 3.35% | 22.68 18.31% | 21.02 7.31% | 23.07 9.73% | 29.78 29.12% | 27.04 9.21% | 33.06 22.26% | 34.36 3.93% | 28.61 16.74% | |
days payables outstanding | 59.87 - | 45.94 23.27% | 42.50 7.48% | 60.27 41.79% | 62.44 3.61% | 60.49 3.12% | 66.38 9.73% | 65.81 0.86% | 64.03 2.71% | 62.06 3.08% | 55.92 9.88% | |
days sales outstanding | 27.48 - | 27.16 1.19% | 27.14 0.05% | 75.25 177.25% | 7.17 - | |||||||
debt to assets | 0.20 - | 0.29 43.50% | 0.29 1.14% | 0.28 1.71% | 0.27 6.33% | 0.20 23.12% | 0.22 8.56% | 0.23 2.63% | 0.23 2.05% | 0.31 31.92% | 0.26 14.64% | |
debt to equity | 0.58 - | 0.87 48.90% | 0.84 2.83% | 0.88 4.71% | 0.78 11.39% | 0.55 29.44% | 0.66 19.17% | 0.66 1.03% | 0.75 13.17% | 1.34 78.41% | 1.00 25.30% | |
dividend yield | 0.01 - | 0.02 42.58% | 0.03 58.21% | 0.02 25.33% | 0.01 54.40% | 0.02 111.51% | 0.04 105.34% | 0.05 43.29% | 0.09 67.06% | 0.09 4.50% | ||
earnings yield | 0.03 - | 0.03 23.21% | 0.03 3.42% | 0.03 19.57% | 0.03 0.43% | 0.05 84.65% | 0.05 3.74% | 0.07 30.37% | 0.05 20.62% | 0.04 26.43% | 0.06 68.63% | |
enterprise value | 100.41B - | 88.63B 11.73% | 60.89B 31.30% | 53.16B 12.69% | 73.92B 39.05% | 48.19B 34.81% | 62.16B 28.99% | 55.01B 11.50% | 71.75B 30.44% | 74.82B 4.28% | 55.77B 25.46% | |
enterprise value over ebitda | 14.35 - | 12.24 14.70% | 8.91 27.19% | 7.65 14.09% | 10.35 35.18% | 6.45 37.68% | 7.61 17.95% | 5.49 27.89% | 7.96 45.09% | 9.59 20.47% | 8.35 12.92% | |
ev to operating cash flow | 13.64 - | 29.59 116.87% | 12.10 59.12% | 6.65 45.03% | 11.06 66.39% | 6.92 37.49% | 7.94 14.77% | 6.43 18.98% | 13.24 105.93% | 16.72 26.25% | ||
ev to sales | 1.51 - | 1.40 7.84% | 1.03 26.17% | 0.91 11.25% | 1.25 37.11% | 0.79 36.67% | 1.00 26.30% | 0.81 18.88% | 0.97 19.05% | 0.95 1.86% | 0.69 27.04% | |
free cash flow per share | 0.35 - | -0.91 362.62% | 0.27 129.36% | 1.10 312.55% | 1.00 9.32% | 0.99 0.73% | 1.07 7.33% | 1.12 5.25% | 0.43 61.71% | 0.22 48.97% | ||
free cash flow yield | 0.02 - | -0.06 422.80% | 0.03 145.36% | 0.13 349.51% | 0.08 38.48% | 0.11 35.64% | 0.09 17.59% | 0.10 12.55% | 0.03 67.51% | 0.02 45.71% | ||
graham net net | -3.27 - | -3.51 7.25% | -3.54 1.08% | 0.95 126.77% | -2.21 332.63% | -2.74 24.03% | -2.81 2.63% | -2.44 13.13% | -3.38 38.37% | -4.43 31.29% | -3.87 12.69% | |
graham number | 5.57 - | 5.79 3.90% | 4.75 18.06% | 4.00 15.67% | 4.90 22.37% | 5.88 19.98% | 6.81 15.96% | 7.81 14.64% | 7.10 9.09% | 5.00 29.64% | 5.54 10.86% | |
income quality | 1.68 - | 0.70 58.55% | 1.64 136.19% | 3.10 88.34% | 1.97 36.41% | 1.75 11.09% | 1.45 17.36% | 1.31 9.50% | 0.93 28.77% | 1.08 15.65% | ||
intangibles to total assets | 0.00 - | 0.00 10.95% | 0.00 5.55% | 0.00 1.27% | 0.00 52.09% | 0.01 11.27% | 0.07 1,120.02% | 0.06 7.53% | 0.06 2.56% | 0.06 2.98% | 0.00 92.15% | |
interest coverage | 16.83 - | 15.56 7.59% | 8.44 45.73% | 5.83 30.93% | 6.25 7.27% | 8.29 32.61% | 11.88 43.23% | 19.74 66.12% | 26.28 33.17% | 10.18 61.28% | ||
interest debt per share | 1.86 - | 2.96 59.68% | 2.91 1.84% | 2.96 1.57% | 2.65 10.42% | 2.00 24.30% | 2.36 17.84% | 2.55 8.14% | 2.53 0.90% | 3.26 28.84% | 2.47 24.32% | |
inventory turnover | 15.87 - | 18.40 15.94% | 19.04 3.47% | 16.09 15.47% | 17.36 7.89% | 15.82 8.86% | 12.25 22.55% | 13.50 10.14% | 11.04 18.21% | 10.62 3.78% | 12.76 20.11% | |
invested capital | 0.58 - | 0.87 48.90% | 0.84 2.83% | 0.88 4.71% | 0.78 11.39% | 0.55 29.44% | 0.66 19.17% | 0.66 1.03% | 0.75 13.17% | 1.34 78.41% | 1.00 25.30% | |
market cap | 97.74B - | 79.59B 18.57% | 51.55B 35.23% | 47.31B 8.23% | 69.76B 47.46% | 51.16B 26.66% | 66.69B 30.35% | 62.39B 6.45% | 73.57B 17.93% | 69.23B 5.91% | 48.62B 29.77% | |
net current asset value | -12.65B - | -17.16B 35.66% | -16.62B 3.16% | -15.38B 7.48% | -12.86B 16.35% | -8.48B 34.06% | -9.48B 11.71% | -8.09B 14.62% | -12.23B 51.21% | -17.61B 43.92% | -15.45B 12.23% | |
net debt to ebitda | 0.38 - | 1.25 226.34% | 1.37 9.41% | 0.84 38.31% | 0.58 30.94% | -0.40 168.37% | -0.56 39.49% | -0.74 32.59% | -0.20 72.54% | 0.72 454.88% | 1.07 49.36% | |
net income per share | 0.44 - | 0.44 0.24% | 0.30 33.06% | 0.22 26.18% | 0.32 48.04% | 0.44 35.13% | 0.59 35.11% | 0.72 21.91% | 0.68 6.45% | 0.47 30.84% | 0.55 18.36% | |
operating cash flow per share | 1.32 - | 0.53 59.34% | 0.90 67.92% | 1.43 58.87% | 1.19 16.47% | 1.24 4.06% | 1.39 12.29% | 1.52 9.19% | 0.96 36.69% | 0.79 17.48% | ||
payables turnover | 6.10 - | 7.95 30.32% | 8.59 8.08% | 6.06 29.47% | 5.85 3.49% | 6.03 3.22% | 5.50 8.87% | 5.55 0.87% | 5.70 2.78% | 5.88 3.18% | 6.53 10.96% | |
receivables turnover | 13.28 - | 13.44 1.20% | 13.45 0.05% | 4.85 63.93% | 50.90 - | |||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.05 - | 0.04 10.33% | 0.03 30.51% | 0.02 28.08% | 0.03 54.95% | 0.05 38.29% | 0.06 31.61% | 0.07 14.27% | 0.07 4.66% | 0.05 28.44% | 0.06 22.92% | |
revenue per share | 11.85 - | 11.34 4.31% | 10.55 7.01% | 10.38 1.62% | 10.52 1.37% | 10.80 2.72% | 11.02 2.04% | 12.02 9.06% | 13.17 9.50% | 13.97 6.15% | 14.27 2.10% | |
roe | 0.14 - | 0.13 6.93% | 0.09 33.25% | 0.07 23.38% | 0.10 46.34% | 0.13 26.86% | 0.17 35.74% | 0.19 13.09% | 0.20 5.91% | 0.20 3.39% | 0.22 13.97% | |
roic | 0.09 - | 0.09 4.03% | 0.06 35.76% | 0.05 13.12% | 0.06 14.13% | 0.08 36.42% | 0.10 30.34% | 0.14 32.56% | 0.13 1.27% | 0.11 20.63% | 0.10 7.14% | |
sales general and administrative to revenue | 0.03 - | 0.03 8.76% | 0.04 29.28% | 0.04 2.82% | 0.04 1.02% | 0.04 0.63% | 0.04 2.57% | 0.03 11.60% | 0.03 1.61% | 0.03 8.66% | 0.03 6.83% | |
shareholders equity per share | 3.12 - | 3.36 7.70% | 3.37 0.29% | 3.25 3.66% | 3.28 1.16% | 3.50 6.52% | 3.48 0.47% | 3.75 7.80% | 3.32 11.66% | 2.37 28.41% | 2.47 3.85% | |
stock based compensation to revenue | 0.00 - | 0.00 6.03% | 0.00 13.64% | 0.00 0.49% | 0.00 25.22% | 0.00 27.97% | 0.00 26.85% | 0.00 40.20% | 0.00 71.03% | 0.00 90.32% | ||
tangible asset value | 23.62B - | 25.24B 6.82% | 25.11B 0.51% | 23.91B 4.76% | 22.03B 7.86% | 23.33B 5.88% | 19.25B 17.47% | 21.01B 9.16% | 18.85B 10.29% | 13.27B 29.63% | 16.97B 27.92% | |
tangible book value per share | 4.22 - | 4.51 6.72% | 4.48 0.57% | 4.27 4.75% | 3.93 7.90% | 4.15 5.65% | 3.42 17.54% | 3.74 9.12% | 3.35 10.34% | 2.36 29.70% | 3.01 27.84% | |
working capital | -7.37B - | -8.02B 8.91% | -6.23B 22.28% | -6.67B 6.96% | -5.04B 24.44% | -2.98B 40.92% | -2.87B 3.61% | 1.63B 156.78% | -4.16B 355.22% | -7.68B 84.63% | -8.72B 13.57% |
All numbers in HKD (except ratios and percentages)