cache/60c7d4a816dc74dcbed5b070c8b83be58be4303cb041b4f299f422137ed8e553

COM:CHENHSONG

Chen Hsong

Stock

HKD

Last Close

1.40

25/11 06:02

Market Cap

889.05M

Beta: -

Volume Today

96K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jan '14	Mar '14	Jun '14	Sep '14	Jan '15	Mar '15	Jun '15	Sep '15	Jan '16	Mar '16	Jun '16	Sep '16	Jan '17	Mar '17	Jun '17	Sep '17	Jan '18	Mar '18	Jun '18	Sep '18	Jan '19	Mar '19	Jun '19	Sep '19	Jan '20	Mar '20	Jun '20	Sep '20	Mar '21	Sep '21	Mar '22	Sep '22	Mar '23	Sep '23	Mar '24
asset turnover		0.12 -		0.12 -		0.10 -		0.11 -		0.09 -		0.10 -		0.11 -		0.10 -		0.11 -		0.13 -		0.12 -		0.12 -		0.11 -		0.10 -						0.26 -	0.24 4.83%
cash conversion cycle		292.25 -		92.15 -		312.31 -		88.12 -		293.90 -		70.29 -		248.80 -		33.97 -		314.39 -		102.54 -		291.46 -		42.19 -		48.41 -		20.66 -						126.56 -	118.53 6.34%
cash per share		1.34 -		1.53 -		1.52 -		1.46 -		1.34 -		1.30 -		1.35 -		1.18 -		0.97 -		0.82 -		1.06 -		1.20 -		1.58 -		1.80 -						1.35 -
company equity multiplier		1.35 -		1.33 -		1.30 -		1.30 -		1.24 -		1.24 -		1.28 -		1.30 -		1.29 -		1.26 -		1.25 -		1.29 -		1.29 -		1.38 -	1.46 6.12%	1.45 1.00%	1.38 4.58%	1.35 2.14%	1.36 0.75%	1.34 1.74%	1.36 1.35%
days of inventory outstanding		204.80 -		190.61 -		196.01 -		176.57 -		179.40 -		171.26 -		153.89 -		195.73 -		232.06 -		198.52 -		155.25 -		145.54 -		151.50 -		181.24 -						82.44 -	80.50 2.35%
days of payables outstanding		101.42 -		98.46 -		85.69 -		88.45 -		92.68 -		100.98 -		119.96 -		161.76 -		137.61 -		95.97 -		84.04 -		103.35 -		103.10 -		160.57 -						68.80 -	72.21 4.95%
days of sales outstanding		188.87 -				201.99 -				207.19 -				214.86 -				219.94 -				220.24 -												112.92 -	110.25 2.37%
dividend yield	0.01 -	0.01 1.29%	0.01 4.02%	0.01 5.16%	0.01 39.97%	0.01 2.38%	0.01 8.70%	0.01 26.37%	0.01 6.06%	0.01 4.43%	0.01 1.94%	0.01 5.49%	0.01 11.63%	0.01 8.10%	0.01 1.87%	0.01 6.96%	0.01 65.63%	0.01 3.07%	0.01 14.00%	0.01 11.89%	0.01 28.10%	0.01 1.77%	0.01 1.44%	0.01 1.09%	0.01 21.04%	0.01 20.34%	0.01 1.67%	0.01 4.05%						0.05 -
ebit per revenue	0.04 -	0.04 0%	0.04 0%	0.04 0%	0.01 82.05%	0.01 0%	0.01 0%	0.01 0%	-0.15 2,318.12%	-0.15 0%	-0.15 0%	-0.15 0%	0.02 110.82%	0.02 0%	0.02 0%	0.02 0%	0.04 131.42%	0.04 0%	0.04 0%	0.04 0%	-0.01 124.90%	-0.01 0%	-0.01 0%	-0.01 0%	-0.05 455.82%	-0.05 0%	-0.05 0%	-0.05 0%						0.05 -	0.05 6.31%
ebt per ebit	1.54 -	1.54 0%	1.54 0%	1.54 0%	4.06 163.27%	4.06 0%	4.06 0%	4.06 0%	0.76 81.32%	0.76 0%	0.76 0%	0.76 0%	3.39 346.63%	3.39 0%	3.39 0%	3.39 0%	2.09 38.36%	2.09 0%	2.09 0%	2.09 0%	-8.21 493.11%	-8.21 0%	-8.21 0%	-8.21 0%	-1.92 76.63%	-1.92 0%	-1.92 0%	-1.92 0%						1.26 -	1.14 9.53%
effective tax rate	0.23 -	0.23 0%	0.23 0%	0.23 0%	0.56 142.77%	0.56 0%	0.56 0%	0.56 0%	-0.24 143.59%	-0.24 0%	-0.24 0%	-0.24 0%	0.35 243.15%	0.35 0%	0.35 0%	0.35 0%	0.20 41.45%	0.20 0%	0.20 0%	0.20 0%	0.28 37.65%	0.28 0%	0.28 0%	0.28 0%	0.38 33.91%	0.38 0%	0.38 0%	0.38 0%						0.21 -	0.21 2.21%
enterprise value multiple		20.82 -		14.27 -		24.99 -		15.71 -		-18.25 -		-15.91 -		18.69 -		21.74 -		18.42 -		21.42 -		25.54 -		22.81 -		4.25 -		1.08 -						3.02 -	-10.53 448.82%
fixed asset turnover		0.45 -		0.46 -		0.41 -		0.43 -		0.43 -		0.46 -		0.56 -		0.54 -		0.59 -		0.66 -		0.66 -		0.71 -		0.78 -		0.73 -						1.62 -	1.64 0.87%
free cash flow per share	0.01 -	0.01 0%	0.01 0%	0.01 0%	0.04 311.30%	0.04 0%	0.04 0%	0.04 0%	0.05 19.78%	0.05 0%	0.05 0%	0.05 0%	0.04 8.12%	0.04 0%	0.04 0%	0.04 0%	-0.07 256.28%	-0.07 0%	-0.07 0%	-0.07 0%	0.02 131.62%	0.02 0%	0.02 0%	0.02 0%	0.06 161.85%	0.06 0%	0.06 0%	0.06 0%						0.22 -
gross profit margin	0.23 -	0.23 0%	0.23 0%	0.23 0%	0.21 6.87%	0.21 0%	0.21 0%	0.21 0%	0.19 7.85%	0.19 0%	0.19 0%	0.19 0%	0.26 35.03%	0.26 0%	0.26 0%	0.26 0%	0.25 3.08%	0.25 0%	0.25 0%	0.25 0%	0.22 14.77%	0.22 0%	0.22 0%	0.22 0%	0.22 3.60%	0.22 0%	0.22 0%	0.22 0%						0.25 -	0.23 6.94%
interest coverage	12.55 -	12.55 0%	12.55 0%	12.55 0%	2.11 83.22%	2.11 0%	2.11 0%	2.11 0%	-56.56 2,784.62%	-56.56 0%	-56.56 0%	-56.56 0%	16.78 129.67%	16.78 0%	16.78 0%	16.78 0%	49.54 195.23%	49.54 0%	49.54 0%	49.54 0%	-7.73 115.60%	-7.73 0%	-7.73 0%	-7.73 0%	-30.06 288.96%	-30.06 0%	-30.06 0%	-30.06 0%						79.26 -	96.61 21.88%
inventory turnover		0.44 -		0.47 -		0.46 -		0.51 -		0.50 -		0.53 -		0.58 -		0.46 -		0.39 -		0.45 -		0.58 -		0.62 -		0.59 -		0.50 -						1.09 -	1.12 2.41%
long term debt to capitalization																								0.00 -		0.00 -		0.00 -	0.00 32.69%	0.00 69.61%	0.00 2,129.99%	0.00 15.46%	0.01 364.35%	0.01 6.32%
net income per ebt	0.77 -	0.77 0%	0.77 0%	0.77 0%	0.48 37.65%	0.48 0%	0.48 0%	0.48 0%	1.23 157.84%	1.23 0%	1.23 0%	1.23 0%	0.65 47.06%	0.65 0%	0.65 0%	0.65 0%	0.79 20.68%	0.79 0%	0.79 0%	0.79 0%	0.73 7.71%	0.73 0%	0.73 0%	0.73 0%	0.63 13.67%	0.63 0%	0.63 0%	0.63 0%						0.79 -	0.82 3.18%
net profit margin	0.04 -	0.04 0%	0.04 0%	0.04 0%	0.01 70.54%	0.01 0%	0.01 0%	0.01 0%	-0.14 1,168.23%	-0.14 0%	-0.14 0%	-0.14 0%	0.04 125.58%	0.04 0%	0.04 0%	0.04 0%	0.06 72.13%	0.06 0%	0.06 0%	0.06 0%	0.06 9.65%	0.06 0%	0.06 0%	0.06 0%	0.06 12.14%	0.06 0%	0.06 0%	0.06 0%						0.05 -	0.05 0.76%
operating cash flow per share	0.06 -	0.06 0%	0.06 0%	0.06 0%	0.05 5.57%	0.05 0%	0.05 0%	0.05 0%	0.06 8.83%	0.06 0%	0.06 0%	0.06 0%	0.04 26.23%	0.04 0%	0.04 0%	0.04 0%	-0.07 255.74%	-0.07 0%	-0.07 0%	-0.07 0%	0.03 142.25%	0.03 0%	0.03 0%	0.03 0%	0.06 121.26%	0.06 0%	0.06 0%	0.06 0%						0.28 -
operating cycle		393.67 -		190.61 -		398.00 -		176.57 -		386.59 -		171.26 -		368.76 -		195.73 -		452.00 -		198.52 -		375.49 -		145.54 -		151.50 -		181.24 -						195.36 -	190.74 2.36%
operating profit margin	0.04 -	0.04 0%	0.04 0%	0.04 0%	0.01 82.05%	0.01 0%	0.01 0%	0.01 0%	-0.15 2,318.12%	-0.15 0%	-0.15 0%	-0.15 0%	0.02 110.82%	0.02 0%	0.02 0%	0.02 0%	0.04 131.42%	0.04 0%	0.04 0%	0.04 0%	-0.01 124.90%	-0.01 0%	-0.01 0%	-0.01 0%	-0.05 455.82%	-0.05 0%	-0.05 0%	-0.05 0%						0.05 -	0.05 6.31%
payables turnover		0.89 -		0.91 -		1.05 -		1.02 -		0.97 -		0.89 -		0.75 -		0.56 -		0.65 -		0.94 -		1.07 -		0.87 -		0.87 -		0.56 -						1.31 -	1.25 4.72%
pretax profit margin	0.06 -	0.06 0%	0.06 0%	0.06 0%	0.03 52.75%	0.03 0%	0.03 0%	0.03 0%	-0.11 514.30%	-0.11 0%	-0.11 0%	-0.11 0%	0.05 148.33%	0.05 0%	0.05 0%	0.05 0%	0.08 42.64%	0.08 0%	0.08 0%	0.08 0%	0.08 2.10%	0.08 0%	0.08 0%	0.08 0%	0.10 29.90%	0.10 0%	0.10 0%	0.10 0%						0.06 -	0.06 3.82%
price fair value		0.51 -		0.46 -		0.46 -		0.42 -		0.37 -		0.39 -		0.51 -		0.54 -		0.50 -		0.54 -		0.65 -		0.66 -		0.42 -		0.39 -						0.33 -
receivables turnover		0.48 -				0.45 -				0.43 -				0.42 -				0.41 -				0.41 -												0.80 -	0.82 2.43%
return on assets		0.01 -		0.01 -		0.00 -		0.00 -		-0.01 -		-0.01 -		0.00 -		0.00 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -						0.01 -	0.01 5.56%
return on capital employed		0.01 -		0.01 -		0.00 -		0.00 -		-0.02 -		-0.02 -		0.00 -		0.00 -		0.01 -		0.01 -		-0.00 -		-0.00 -		-0.01 -		-0.01 -						0.02 -	0.02 2.12%
return on equity		0.01 -		0.01 -		0.00 -		0.00 -		-0.02 -		-0.02 -		0.00 -		0.00 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -						0.02 -	0.02 4.28%
total debt to capitalization		0.09 -		0.09 -		0.09 -		0.08 -		0.04 -		0.03 -		0.03 -		0.01 -		0.01 -		0.03 -		0.03 -		0.03 -		0.04 -		0.04 -	0.02 34.14%	0.01 65.53%	0.01 7.77%	0.00 81.59%	0.01 311.74%	0.01 2.54%	0.00 82.30%

All numbers in HKD (except ratios and percentages)