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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.04 - | 0.03 22.21% | 0.03 18.33% | 0.03 14.69% | 0.03 18.85% | 0.09 167.33% | 0.08 15.17% | 0.07 16.03% | 0.05 18.96% | 0.03 47.87% | 0.02 27.40% | |
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% | 6.13 45.28% | |
company equity multiplier | 3.98 - | 5.39 35.26% | 5.25 2.61% | 5.46 3.99% | 14.27 161.46% | 17.07 19.62% | 16.14 5.42% | 16.94 4.94% | 11.81 30.27% | 16.95 43.50% | 13.88 18.11% | |
days of inventory outstanding | ||||||||||||
days of payables outstanding | ||||||||||||
days of 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% | 779.39 87.57% | |
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% | ||
ebit per revenue | 0.51 - | 0.61 20.49% | 0.49 19.83% | 0.44 10.59% | 0.23 46.94% | 0.07 71.83% | 0.06 5.45% | 0.06 0.61% | 0.22 253.20% | 0.32 46.27% | 1 212.66% | |
ebt per ebit | 0.76 - | 0.74 2.57% | 0.65 11.62% | 0.62 4.09% | 0.75 20.74% | 0.82 8.22% | 1.47 79.58% | 1.58 7.48% | 1.30 17.49% | 0.70 46.10% | 0.28 59.94% | |
effective tax rate | 0.08 - | 0.08 5.80% | 0.09 11.05% | 0.16 80.30% | 0.15 6.13% | 0.05 68.55% | 0.09 90.00% | 0.06 34.63% | 0.10 68.58% | 0.25 158.97% | 0.08 68.72% | |
enterprise value multiple | 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% | 60.45 1,171.55% | |
fixed asset turnover | 2.63 - | 1.83 30.45% | 2.00 9.31% | 1.78 10.95% | 2.66 49.78% | 7.88 195.67% | 4.42 43.93% | 4.55 3.10% | 3.94 13.58% | 2.11 46.29% | 1.70 19.45% | |
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% | -3.63 203.83% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
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% | 3.12 6.57% | |
inventory turnover | ||||||||||||
long term debt to capitalization | 0.29 - | 0.33 14.41% | 0.28 15.73% | 0.28 2.49% | 0.31 9.75% | 0.29 7.32% | 0.30 4.71% | 0.34 11.61% | 0.32 4.16% | 0.41 26.18% | 0.38 7.63% | |
net income per ebt | 0.90 - | 0.91 0.91% | 0.90 0.62% | 0.83 7.77% | 0.81 3.30% | 0.58 27.47% | 0.91 56.00% | 0.94 3.37% | 0.90 4.22% | 0.75 17.33% | 0.92 23.42% | |
net profit margin | 0.35 - | 0.41 18.46% | 0.29 29.59% | 0.23 20.91% | 0.14 38.05% | 0.03 77.89% | 0.08 164.87% | 0.09 10.42% | 0.26 179.14% | 0.17 34.82% | 0.26 54.57% | |
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% | -3.57 199.00% | |
operating profit margin | 0.51 - | 0.61 20.49% | 0.49 19.83% | 0.44 10.59% | 0.23 46.94% | 0.07 71.83% | 0.06 5.45% | 0.06 0.61% | 0.22 253.20% | 0.32 46.27% | 1 212.66% | |
payables turnover | ||||||||||||
pretax profit margin | 0.39 - | 0.45 17.39% | 0.32 29.15% | 0.28 14.25% | 0.18 35.93% | 0.05 69.51% | 0.09 69.79% | 0.10 6.82% | 0.28 191.44% | 0.22 21.16% | 0.28 25.24% | |
price fair value | 0.81 - | 0.88 7.97% | 0.74 15.89% | 0.72 2.13% | 0.88 21.52% | 0.88 0.21% | 0.75 14.25% | 0.67 11.18% | 0.90 33.51% | 1.01 12.65% | 0.80 20.72% | |
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% | 0.47 46.69% | |
return on assets | 0.01 - | 0.01 7.85% | 0.01 16.68% | 0.01 32.53% | 0.00 26.37% | 0.00 40.89% | 0.01 124.70% | 0.01 7.27% | 0.01 126.21% | 0.00 66.02% | 0.01 12.22% | |
return on capital employed | 0.02 - | 0.02 6.28% | 0.02 5.14% | 0.01 23.73% | 0.01 36.93% | 0.01 22.13% | 0.01 20.15% | 0.00 16.42% | 0.01 186.15% | 0.01 24.07% | 0.02 127.87% | |
return on equity | 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% | 0.07 8.10% | |
total debt to capitalization | 0.29 - | 0.33 14.41% | 0.28 15.73% | 0.28 2.49% | 0.31 9.75% | 0.29 7.32% | 0.30 4.71% | 0.34 11.61% | 0.32 4.16% | 0.41 26.18% | 0.57 39.26% |
All numbers in (except ratios and percentages)