2883
COM:CDFHOLDING
凱基金控
- Stock
Last Close
17.20
22/11 05:30
Market Cap
282.78B
Beta: -
Volume Today
18.72M
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 | ||||||||||||
average payables | 10.81B - | 44.82B - | 88.24B 96.87% | 94.97B 7.62% | 102.97B 8.43% | 96.79B 6.01% | ||||||
average receivables | 87.94B - | 128.77B 46.43% | 116.31B 9.68% | 96.47B 17.05% | 96.20B 0.28% | 99.66B 3.59% | 101.70B 2.05% | 121.51B 19.47% | 134.58B 10.76% | 120.93B 10.14% | ||
book value per share | 11.07 - | 11.50 3.94% | 11.14 3.12% | 11.15 0.07% | 11.50 3.12% | 11.00 4.36% | 12.89 17.21% | 13.87 7.61% | 19.55 40.94% | 12.50 36.09% | ||
capex per share | -0.02 - | 0.02 247.52% | -0.06 347.50% | -0.04 37.04% | -0.09 150.53% | -0.13 51.88% | -0.27 100.13% | -0.22 17.16% | -0.13 43.69% | -0.10 17.12% | ||
capex to depreciation | -0.19 - | 0.27 241.68% | -0.58 312.68% | -0.35 39.42% | -0.71 102.30% | -0.80 13.19% | -1.18 47.38% | -0.94 20.61% | -0.52 45.11% | -0.42 17.52% | ||
capex to operating cash flow | -0.01 - | -0.12 906.54% | 0.02 117.66% | 0.01 30.71% | -0.02 243.70% | -0.02 21.43% | -0.03 94.77% | -0.02 35.75% | -0.03 39.76% | -0.03 0.59% | ||
capex to revenue | -0.01 - | 0.01 234.90% | -0.03 321.68% | -0.02 29.08% | -0.02 21.82% | -0.01 50.34% | -0.02 112.79% | -0.01 12.65% | -0.01 29.29% | -0.02 73.36% | ||
cash per share | 4.07 - | 4.51 10.85% | 7.57 67.94% | 6.83 9.73% | 6.69 2.03% | 5.94 11.25% | 8.90 49.74% | 10.12 13.73% | 14.48 43.05% | 11.19 22.67% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 1.92K - | 1.83K 4.77% | 1.25K 31.63% | 1.30K 4.20% | 444.53 65.89% | 144.75 67.44% | 161.23 11.39% | 225.05 39.58% | 259.35 15.24% | 415.51 60.21% | ||
debt to assets | 0.10 - | 0.09 10.17% | 0.07 19.69% | 0.07 0.49% | 0.03 56.33% | 0.02 25.01% | 0.03 12.88% | 0.03 12.02% | 0.04 34.59% | 0.04 0.58% | ||
debt to equity | 0.40 - | 0.49 21.50% | 0.38 21.78% | 0.40 3.48% | 0.45 14.18% | 0.41 10.30% | 0.44 6.76% | 0.51 17.56% | 0.48 6.15% | 0.69 44.33% | ||
dividend yield | 0.02 - | 0.04 96.71% | 0.07 85.45% | 0.06 15.06% | 0.05 19.76% | 0.06 21.91% | 0.03 50.23% | 0.06 108.97% | 0.03 51.19% | 0.08 154.59% | ||
earnings yield | 0.06 - | 0.07 15.44% | 0.07 3.52% | 0.05 28.31% | 0.08 58.42% | 0.06 29.44% | 0.14 147.82% | 0.15 9.56% | 0.18 18.14% | 0.08 56.72% | ||
enterprise value | 138.39B - | 166.59B 20.38% | 73.34B 55.98% | 83.09B 13.30% | 125.91B 51.53% | 119.08B 5.42% | 93.78B 21.25% | 91.82B 2.09% | 185.97B 102.53% | 168.17B 9.57% | ||
enterprise value over ebitda | 10.36 - | 9.57 7.60% | 4.60 51.89% | 6.47 40.40% | 5.98 7.52% | 6.31 5.50% | 5.21 17.42% | 5.28 1.41% | 4.25 19.58% | 4.75 11.91% | ||
ev to operating cash flow | 7.23 - | -58.92 915.38% | -1.85 96.86% | -2.33 26.07% | 2.04 187.38% | 1.00 50.72% | 0.77 23.71% | 0.58 24.41% | 2.84 390.55% | 2.80 1.57% | ||
ev to sales | 5.79 - | 6.33 9.28% | 2.49 60.61% | 3.22 29.02% | 1.53 52.46% | 0.48 68.86% | 0.40 16.66% | 0.41 2.77% | 1.01 148.17% | 1.72 69.62% | ||
free cash flow per share | 1.29 - | -0.17 113.08% | -2.73 1,522.32% | -2.47 9.72% | 4.15 268.28% | 8.06 94.17% | 8.15 1.13% | 10.63 30.45% | 4.25 60.04% | 3.50 17.62% | ||
free cash flow yield | 0.14 - | -0.02 111.65% | -0.33 1,890.94% | -0.31 7.81% | 0.41 234.29% | 0.83 102.60% | 0.84 0.61% | 1.14 36.48% | 0.24 78.77% | 0.28 14.42% | ||
graham net net | -22.10 - | -39.04 76.67% | -34.42 11.83% | -37.90 10.13% | -135.12 256.47% | -161.18 19.29% | -173.43 7.60% | -195.00 12.44% | -190.37 2.38% | -183.11 3.81% | ||
graham number | 11.86 - | 13.76 16.04% | 12.01 12.73% | 10.07 16.18% | 14.40 43.07% | 11.58 19.58% | 19.79 70.88% | 21.01 6.16% | 37.19 77.01% | 16.60 55.37% | ||
income quality | 2.08 - | -0.24 111.42% | -4.20 1,671.24% | -5.01 19.35% | 4.26 184.92% | 8.82 107.31% | 5.68 35.66% | 7.23 27.27% | 1.25 82.64% | 2.74 118.59% | ||
intangibles to total assets | 0.01 - | 0.01 0.08% | 0.01 2.16% | 0.01 10.05% | 0.01 4.01% | 0.01 15.93% | 0.01 13.32% | 0.01 15.76% | 0.01 4.73% | 0.01 4.31% | 0 100% | |
interest coverage | 3.92 - | 3.68 6.13% | 2.82 23.29% | 2.63 6.89% | 3.57 35.80% | 2.06 42.18% | 1.53 26.04% | 2.47 61.89% | 11.24 354.98% | 3.33 70.32% | ||
interest debt per share | 4.69 - | 5.96 26.91% | 4.64 22.18% | 4.74 2.18% | 5.60 18.21% | 5.04 10.03% | 6.28 24.60% | 7.49 19.30% | 9.63 28.64% | 9.23 4.20% | ||
inventory turnover | ||||||||||||
invested capital | 0.40 - | 0.49 21.50% | 0.38 21.78% | 0.40 3.48% | 0.45 14.18% | 0.41 10.30% | 0.44 6.76% | 0.51 17.56% | 0.48 6.15% | 0.69 44.33% | ||
market cap | 132.29B - | 149.55B 13.04% | 121.99B 18.43% | 118.18B 3.13% | 147.29B 24.64% | 140.17B 4.84% | 141.56B 0.99% | 135.92B 3.98% | 262.08B 92.81% | 210.42B 19.71% | ||
net current asset value | -293.37B - | -545.04B 85.78% | -484.98B 11.02% | -532.71B 9.84% | -1.95T 265.20% | -2.31T 18.69% | -2.50T 8.14% | -2.82T 12.75% | -2.82T 0.10% | -3.03T 7.51% | ||
net debt to ebitda | 0.46 - | 0.98 114.65% | -3.05 411.95% | -2.73 10.63% | -1.02 62.80% | -1.12 9.99% | -2.65 137.59% | -2.54 4.40% | -1.74 31.47% | -1.19 31.32% | ||
net income per share | 0.56 - | 0.73 29.55% | 0.58 21.38% | 0.40 29.79% | 0.80 98.52% | 0.54 32.38% | 1.35 149.10% | 1.41 4.72% | 3.15 122.31% | 0.98 68.84% | ||
operating cash flow per share | 1.30 - | -0.19 114.66% | -2.68 1,301.17% | -2.43 9.15% | 4.24 274.34% | 8.19 93.29% | 8.42 2.75% | 10.85 28.94% | 4.37 59.71% | 3.60 17.61% | ||
payables turnover | ||||||||||||
receivables turnover | 0.19 - | 0.20 5.00% | 0.29 46.27% | 0.28 4.03% | 0.82 193.18% | 2.52 207.11% | 2.26 10.22% | 1.62 28.36% | 1.41 13.23% | 0.88 37.58% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 7.85% | 0.01 16.66% | 0.01 32.60% | 0.00 26.34% | 0.00 40.98% | 0.01 124.46% | 0.01 7.37% | 0.01 126.15% | 0.00 66.03% | ||
revenue per share | 1.62 - | 1.78 9.36% | 1.98 11.65% | 1.76 11.23% | 5.64 220.43% | 17.26 205.85% | 16.23 5.95% | 15.39 5.16% | 12.26 20.36% | 5.86 52.19% | ||
roe | 0.05 - | 0.06 24.64% | 0.05 18.85% | 0.04 29.84% | 0.07 92.52% | 0.05 29.29% | 0.10 112.52% | 0.10 2.69% | 0.16 57.74% | 0.08 51.25% | ||
roic | 0.05 - | 0.06 20.01% | 0.06 1.41% | 0.04 27.51% | 0.07 60.31% | 0.07 4.19% | 0.05 28.87% | 0.04 14.04% | 0.08 95.24% | 0.07 20.81% | ||
sales general and administrative to revenue | 0.20 - | 0.21 6.98% | 0.25 20.86% | 0.25 2.04% | 0.08 68.37% | 0.03 61.82% | 0.03 7.37% | 0.03 12.68% | 0.05 59.68% | 0.09 77.96% | ||
shareholders equity per share | 11.07 - | 11.50 3.94% | 11.14 3.12% | 11.15 0.07% | 11.50 3.12% | 11.00 4.36% | 12.89 17.21% | 13.87 7.61% | 19.55 40.94% | 12.50 36.09% | ||
stock based compensation to revenue | 0.00 - | 0.00 - | ||||||||||
tangible asset value | 162.83B - | 165.02B 1.35% | 160.19B 2.93% | 159.15B 0.65% | 227.05B 42.67% | 202.39B 10.86% | 276.02B 36.38% | 313.09B 13.43% | 274.37B 12.37% | 190.44B 30.59% | ||
tangible book value per share | 11.50 - | 11.75 2.10% | 11.39 3.06% | 11.40 0.09% | 17.09 49.95% | 15.44 9.66% | 20.38 31.99% | 22.76 11.68% | 19.57 14.00% | 12.50 36.12% | ||
working capital | 185.47B - | 198.61B 7.08% | 212.97B 7.23% | 192.39B 9.66% | 197.86B 2.84% | 95.50B 51.73% | 146.91B 53.84% | 183.51B 24.91% | 244.38B 33.17% | 207.64B 15.03% |
All numbers in (except ratios and percentages)