COM:CHENHSONG
Chen Hsong
- Stock
Last Close
1.40
25/11 06:02
Market Cap
889.05M
Beta: -
Volume Today
96K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 827.72M - | 743.62M 10.16% | 587.75M 20.96% | 479.65M 18.39% | 630.22M 31.39% | 677.75M 7.54% | 523.63M 22.74% | 611.44M 16.77% | 895.26M 46.42% | 926.83M 3.53% | |
average payables | 407.01M - | 348.69M 14.33% | 276.87M 20.60% | 308.00M 11.24% | 416.41M 35.20% | 387.60M 6.92% | 317.84M 18.00% | 549.57M 72.91% | 729.25M 32.69% | 659.53M 9.56% | |
average receivables | 967.80M - | 924.11M 4.51% | 798.93M 13.55% | 792.08M 0.86% | 942.45M 18.98% | 1.01B 7.16% | 500.43M 50.45% | ||||
book value per share | 4.59 - | 4.57 0.40% | 4.23 7.56% | 4.11 2.84% | 4.55 10.73% | 4.36 4.04% | 4.23 3.17% | 4.75 12.45% | 5.09 7.09% | 4.84 4.98% | |
capex per share | -0.19 - | -0.06 69.16% | -0.05 20.47% | -0.02 62.21% | -0.10 477.59% | -0.03 71.96% | -0.03 0.08% | -0.07 124.29% | -0.21 218.15% | -0.10 51.04% | |
capex to depreciation | -1.64 - | -0.54 67.20% | -0.46 13.81% | -0.21 55.02% | -1.18 464.74% | -0.31 73.44% | -0.33 5.09% | -0.76 131.12% | -2.29 201.43% | -1.06 53.89% | |
capex to operating cash flow | -0.83 - | -0.27 67.34% | -0.20 26.92% | -0.10 48.77% | 0.38 470.86% | -0.25 166.36% | -0.11 54.84% | -0.18 63.19% | 0.47 356.45% | -0.46 198.10% | |
capex to revenue | -0.07 - | -0.02 63.68% | -0.02 0.09% | -0.01 67.49% | -0.04 402.44% | -0.01 71.41% | -0.01 8.02% | -0.02 43.79% | -0.05 175.22% | -0.03 42.23% | |
cash per share | 1.34 - | 1.52 13.93% | 1.34 11.92% | 1.35 0.68% | 0.97 28.26% | 1.06 9.20% | 1.58 49.30% | 1.82 14.95% | 1.07 41.38% | 1.02 4.06% | |
days of inventory on hand | 207.64 - | 198.74 4.29% | 181.89 8.48% | 156.03 14.21% | 235.29 50.79% | 157.40 33.10% | 153.61 2.41% | 153.94 0.22% | 186.21 20.96% | 163.78 12.05% | |
days payables outstanding | 102.83 - | 86.88 15.50% | 93.97 8.15% | 121.63 29.43% | 139.52 14.71% | 85.20 38.93% | 104.53 22.68% | 161.17 54.18% | 121.99 24.31% | 128.95 5.70% | |
days sales outstanding | 191.49 - | 204.79 6.94% | 210.07 2.58% | 217.85 3.70% | 222.99 2.36% | 223.30 0.14% | |||||
debt to assets | 0.07 - | 0.08 6.14% | 0.03 59.74% | 0.02 30.41% | 0.01 69.74% | 0.02 219.40% | 0.03 38.42% | 0.02 45.49% | 0.01 61.25% | 0.00 23.27% | |
debt to equity | 0.10 - | 0.10 2.62% | 0.04 61.61% | 0.03 28.20% | 0.01 69.53% | 0.03 210.88% | 0.04 42.57% | 0.02 38.34% | 0.01 63.40% | 0.01 24.36% | |
dividend yield | 0.04 - | 0.02 35.89% | 0.03 27.80% | 0.02 21.75% | 0.04 55.87% | 0.03 26.50% | 0.04 49.36% | 0.04 2.48% | 0.07 74.20% | 0.09 20.25% | |
earnings yield | 0.06 - | 0.02 72.24% | -0.17 1,230.15% | 0.04 122.38% | 0.07 82.26% | 0.05 28.35% | 0.08 65.27% | 0.13 58.56% | 0.15 9.60% | 0.11 23.81% | |
enterprise value | 965.05M - | 742.14M 23.10% | 325.56M 56.13% | 627.82M 92.84% | 850.82M 35.52% | 1.18B 39.18% | 220.97M 81.34% | 450.43M 103.84% | 818.65M 81.75% | 548.05M 33.05% | |
enterprise value over ebitda | 5.20 - | 6.33 21.73% | -4.49 170.93% | 4.68 204.16% | 4.58 2.04% | 6.42 40.20% | 1.07 83.39% | 1.38 29.26% | 2.76 100.05% | 3.42 24.10% | |
ev to operating cash flow | 6.59 - | 5.37 18.56% | 2.16 59.69% | 5.66 161.40% | -4.92 187.02% | 16.21 429.40% | 1.37 91.57% | 2.03 48.32% | -2.97 246.50% | 3.98 234.16% | |
ev to sales | 0.52 - | 0.47 9.44% | 0.26 44.89% | 0.43 65.87% | 0.51 17.89% | 0.72 41.90% | 0.15 79.83% | 0.19 30.68% | 0.30 57.22% | 0.24 21.01% | |
free cash flow per share | 0.04 - | 0.16 311.30% | 0.19 19.78% | 0.16 17.30% | -0.38 338.90% | 0.09 122.98% | 0.23 161.85% | 0.29 26.35% | -0.64 324.27% | 0.12 118.12% | |
free cash flow yield | 0.02 - | 0.08 356.35% | 0.12 59.20% | 0.08 37.78% | -0.17 320.04% | 0.03 118.58% | 0.13 317.19% | 0.12 7.59% | -0.28 333.94% | 0.06 122.60% | |
graham net net | 1.58 - | 1.76 11.31% | 1.60 8.75% | 1.62 0.72% | 1.53 5.31% | 1.60 4.66% | 0.76 52.45% | 0.23 69.77% | 0.00 98.62% | -0.06 2,133.29% | |
graham number | 3.65 - | 1.82 50.08% | 5.11 180.36% | 2.75 46.24% | 4.07 48.02% | 3.75 7.79% | 3.76 0.22% | 5.87 56.13% | 6.22 6.07% | 4.74 23.82% | |
income quality | 1.38 - | 3.25 135.34% | -1.07 133.00% | 1.41 231.30% | -1.34 194.98% | 0.59 144.00% | 1.08 84.13% | 0.82 24.37% | -1.16 240.82% | 0.87 174.90% | |
intangibles to total assets | 0.04 - | 0.04 2.88% | 0.04 8.34% | 0.04 2.50% | 0.04 9.40% | 0.04 4.54% | 0.02 34.30% | 0.02 20.90% | 0.01 37.59% | 0.01 10.21% | |
interest coverage | 19.16 - | 8.84 53.84% | -42.60 581.84% | 55.62 230.56% | 49.54 10.94% | -7.73 115.60% | 58.69 859.41% | 140.02 138.57% | 183.67 31.18% | 139.67 23.95% | |
interest debt per share | 0.47 - | 0.48 2.00% | 0.17 64.02% | 0.12 31.07% | 0.04 65.22% | 0.12 191.52% | 0.17 37.90% | 0.12 30.52% | 0.05 60.06% | 0.03 27.37% | |
inventory turnover | 1.76 - | 1.84 4.48% | 2.01 9.26% | 2.34 16.57% | 1.55 33.68% | 2.32 49.48% | 2.38 2.47% | 2.37 0.22% | 1.96 17.33% | 2.23 13.70% | |
invested capital | 0.10 - | 0.10 2.62% | 0.04 61.61% | 0.03 28.20% | 0.01 69.53% | 0.03 210.88% | 0.04 42.57% | 0.02 38.34% | 0.01 63.40% | 0.01 24.36% | |
market cap | 1.47B - | 1.32B 9.87% | 996.24M 24.76% | 1.32B 32.91% | 1.44B 8.57% | 1.78B 23.68% | 1.12B 37.23% | 1.53B 36.72% | 1.46B 4.13% | 1.17B 19.83% | |
net current asset value | 1.65B - | 1.67B 1.25% | 1.44B 13.43% | 1.47B 1.56% | 1.62B 10.69% | 1.54B 5.20% | 1.67B 8.44% | 1.91B 14.84% | 1.95B 1.76% | 1.89B 3.01% | |
net debt to ebitda | -2.72 - | -4.96 82.75% | 9.25 286.34% | -5.19 156.08% | -3.16 39.09% | -3.22 1.95% | -4.32 34.14% | -3.29 23.81% | -2.17 34.07% | -3.90 79.77% | |
net income per share | 0.13 - | 0.03 74.98% | -0.27 950.30% | 0.08 129.75% | 0.16 97.88% | 0.14 11.38% | 0.15 3.74% | 0.32 116.78% | 0.34 5.07% | 0.21 38.92% | |
operating cash flow per share | 0.23 - | 0.22 5.57% | 0.24 8.83% | 0.18 26.23% | -0.27 255.74% | 0.12 142.25% | 0.26 121.26% | 0.35 37.44% | -0.44 224.06% | 0.22 149.90% | |
payables turnover | 3.55 - | 4.20 18.35% | 3.88 7.54% | 3.00 22.74% | 2.62 12.82% | 4.28 63.75% | 3.49 18.49% | 2.26 35.14% | 2.99 32.11% | 2.83 5.39% | |
receivables turnover | 1.91 - | 1.78 6.49% | 1.74 2.51% | 1.68 3.57% | 1.64 2.31% | 1.63 0.14% | |||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.02 - | 0.01 73.99% | -0.05 1,067.86% | 0.02 129.64% | 0.03 76.81% | 0.03 4.96% | 0.03 2.64% | 0.05 69.56% | 0.05 3.09% | 0.03 34.72% | |
revenue per share | 2.93 - | 2.49 15.08% | 1.98 20.40% | 2.30 16.26% | 2.65 14.96% | 2.59 1.92% | 2.40 7.49% | 3.74 55.98% | 4.33 15.60% | 3.67 15.25% | |
roe | 0.03 - | 0.01 74.88% | -0.06 1,019.84% | 0.02 130.61% | 0.04 78.70% | 0.03 7.65% | 0.04 7.13% | 0.07 92.78% | 0.07 1.89% | 0.04 35.72% | |
roic | 0.03 - | 0.01 75.89% | -0.06 1,122.14% | 0.02 130.21% | 0.02 9.77% | -0.00 122.59% | 0.03 988.87% | 0.07 96.66% | 0.07 1.29% | 0.04 36.11% | |
sales general and administrative to revenue | 0.07 - | 0.08 12.30% | 0.10 21.31% | 0.08 19.88% | 0.08 1.95% | 0.08 1.57% | 0.08 10.50% | 0.06 26.86% | 0.05 10.10% | 0.07 24.44% | |
shareholders equity per share | 4.59 - | 4.57 0.40% | 4.23 7.56% | 4.11 2.84% | 4.55 10.73% | 4.36 4.04% | 4.23 3.17% | 4.75 12.45% | 5.09 7.09% | 4.84 4.98% | |
stock based compensation to revenue | 0.00 - | 0.00 166.32% | 0.00 24.11% | ||||||||
tangible asset value | 2.77B - | 2.76B 0.42% | 2.55B 7.73% | 2.47B 3.00% | 2.75B 11.29% | 2.64B 4.14% | 2.59B 1.64% | 2.93B 12.89% | 3.17B 8.43% | 3.01B 5.10% | |
tangible book value per share | 4.40 - | 4.38 0.42% | 4.04 7.73% | 3.92 3.00% | 4.36 11.29% | 4.18 4.14% | 4.11 1.64% | 4.64 12.89% | 5.03 8.43% | 4.78 5.10% | |
working capital | 1.68B - | 1.70B 0.93% | 1.50B 11.85% | 1.52B 1.56% | 1.68B 10.33% | 1.61B 3.76% | 1.77B 9.49% | 2.02B 14.66% | 2.04B 0.90% | 1.99B 2.55% |
All numbers in HKD (except ratios and percentages)