0000
COM:FHKG
泛海控股
- Stock
Last Close
0.40
27/12 07:04
Market Cap
1.97B
Beta: -
Volume Today
34.99M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 27.13B - | 33.65B 24.03% | 44.26B 31.52% | 59.24B 33.85% | 75.68B 27.74% | 88.58B 17.04% | 76.65B 13.47% | 59.10B 22.90% | 51.48B 12.90% | 44.03B 14.47% | |
average payables | 1.47B - | 2.18B 48.07% | 4.35B 99.00% | 7.21B 65.98% | 8.18B 13.40% | 8.01B 2.08% | 6.63B 17.23% | 5.47B 17.55% | 4.79B 12.39% | 3.88B 18.90% | |
average receivables | 3.31B - | 4.84B 46.13% | 6.38B 31.79% | 9.17B 43.61% | 12.27B 33.88% | 12.23B 0.36% | 10.90B 10.89% | 10.73B 1.53% | 8.11B 24.39% | 5.01B 38.26% | |
book value per share | 2.03 - | 2.04 0.43% | 2.26 10.94% | 3.56 57.82% | 3.86 8.40% | 3.87 0.22% | 4.13 6.76% | 3.20 22.67% | 1.11 65.16% | -1.05 194.43% | |
capex per share | -0.07 - | -0.02 73.14% | -0.14 688.26% | -0.20 44.28% | -0.20 2.44% | -0.06 67.38% | -0.04 40.16% | -0.09 123.93% | -0.03 61.27% | -0.02 27.52% | |
capex to depreciation | -24.87 - | -1.63 93.46% | -10.87 567.72% | -9.99 8.05% | -8.35 16.40% | -2.32 72.19% | -1.37 40.93% | -3.14 128.96% | -0.37 88.28% | -0.32 12.01% | |
capex to operating cash flow | 0.11 - | -0.11 204.27% | 3.55 3,311.50% | 0.07 98.09% | 0.05 22.05% | -0.04 168.25% | -0.04 1.16% | -0.05 49.70% | -0.02 69.62% | -0.22 1,239.67% | |
capex to revenue | -0.05 - | -0.01 79.06% | -0.05 373.12% | -0.04 16.25% | -0.06 44.09% | -0.03 55.61% | -0.02 40.64% | -0.03 99.18% | -0.01 63.52% | -0.01 16.12% | |
cash per share | 1.54 - | 3.58 132.46% | 8.56 138.93% | 8.70 1.67% | 6.97 19.93% | 8.22 17.88% | 12.65 53.99% | 12.53 0.93% | 2.17 82.69% | 3.40 56.90% | |
days of inventory on hand | 4.16K - | 5.11K 22.93% | 3.71K 27.36% | 1.93K 47.97% | 4.29K 122.34% | 6.78K 57.89% | 4.80K 29.17% | 4.36K 9.25% | 2.10K 51.69% | 2.08K 1.35% | |
days payables outstanding | 252.51 - | 348.73 38.11% | 443.46 27.16% | 238.30 46.26% | 411.64 72.74% | 578.74 40.59% | 422.97 26.92% | 422.75 0.05% | 184.91 56.26% | 183.75 0.63% | |
days sales outstanding | 219.28 - | 293.27 33.74% | 191.18 34.81% | 172.90 9.56% | 278.07 60.83% | 341.32 22.75% | 297.58 12.82% | 292.53 1.70% | 121.27 58.54% | 143.19 18.07% | |
debt to assets | 0.64 - | 0.59 7.51% | 0.61 3.08% | 0.66 8.42% | 0.67 0.99% | 0.63 5.69% | 0.54 14.49% | 0.52 3.22% | 0.51 1.40% | 0.51 0.86% | |
debt to equity | 2.81 - | 4.51 60.29% | 7.00 55.13% | 6.04 13.68% | 6.23 3.17% | 6.62 6.27% | 4.45 32.81% | 5.67 27.33% | 9.77 72.42% | -9.79 200.18% | |
dividend yield | 0.15 - | 0.08 49.71% | 0.09 20.99% | 0.14 48.66% | 0.20 47.76% | 0.39 89.37% | 0.36 5.43% | 0.38 3.55% | 0.27 28.64% | 0.06 76.54% | |
earnings yield | 0.06 - | 0.03 40.08% | 0.04 2.14% | 0.07 84.22% | 0.07 12.81% | 0.04 47.75% | 0.05 20.75% | -0.28 698.04% | -1.34 383.75% | -2.05 52.74% | |
enterprise value | 41.51B - | 75.44B 81.71% | 99.93B 32.47% | 128.35B 28.44% | 145.21B 13.14% | 135.87B 6.43% | 100.82B 25.80% | 91.75B 9.00% | 62.60B 31.77% | 57.43B 8.27% | |
enterprise value over ebitda | 24.47 - | 27.63 12.93% | 22.07 20.11% | 19.42 12.03% | 22.81 17.50% | 26.11 14.46% | 13.12 49.78% | 27.73 111.42% | -78.35 382.56% | -10.17 87.02% | |
ev to operating cash flow | -14.69 - | 103.65 805.56% | -559.41 639.70% | -8.43 98.49% | -7.54 10.53% | 14.76 295.73% | 18.09 22.60% | 11.01 39.17% | 5.89 46.47% | 99.90 1,595.59% | |
ev to sales | 6.99 - | 9.91 41.67% | 7.88 20.49% | 5.20 33.94% | 8.60 65.39% | 10.95 27.31% | 8.06 26.38% | 6.53 19.06% | 4.20 35.73% | 4.45 6.16% | |
free cash flow per share | -0.69 - | 0.14 120.71% | -0.18 225.56% | -3.16 1,672.76% | -3.90 23.41% | 1.71 143.76% | 1.03 39.43% | 1.52 46.84% | 2.01 32.47% | 0.09 95.70% | |
free cash flow yield | -0.15 - | 0.01 109.40% | -0.01 198.95% | -0.34 2,294.85% | -0.51 51.25% | 0.37 171.03% | 0.23 37.84% | 0.46 103.70% | 1.07 131.12% | 0.07 93.53% | |
graham net net | -1.35 - | -4.17 208.12% | -7.32 75.50% | -10.89 48.65% | -13.89 27.57% | -16.54 19.08% | -7.90 52.22% | -8.40 6.34% | -11.31 34.64% | -11.83 4.62% | |
graham number | 3.44 - | 3.96 15.13% | 4.75 19.91% | 6.96 46.70% | 6.95 0.11% | 3.95 43.20% | 4.43 12.07% | 8.08 82.59% | 7.94 1.72% | 7.78 2.07% | |
income quality | -2.40 - | 0.44 118.25% | -0.08 117.26% | -4.98 6,499.60% | -6.23 25.00% | 8.91 243.11% | 3.91 56.17% | -1.77 145.21% | -0.81 54.03% | -0.04 94.67% | |
intangibles to total assets | 0.00 - | 0.01 2,949.87% | 0.02 58.42% | 0.01 13.21% | 0.02 12.53% | 0.01 14.24% | 0.02 14.96% | 0.01 14.07% | 0.02 33.32% | 0.01 25.94% | |
interest coverage | 19.34 - | 6.81 64.80% | 2.52 62.99% | 1.61 36.31% | 1.77 10.54% | 0.09 94.85% | 2.52 2,655.00% | 0.84 66.75% | 0.09 88.68% | 0.19 99.85% | |
interest debt per share | 5.72 - | 9.25 61.76% | 16.08 73.71% | 21.96 36.61% | 24.48 11.46% | 26.07 6.52% | 18.97 27.27% | 18.83 0.69% | 11.85 37.10% | 11.04 6.80% | |
inventory turnover | 0.09 - | 0.07 18.65% | 0.10 37.67% | 0.19 92.20% | 0.09 55.02% | 0.05 36.67% | 0.08 41.19% | 0.08 10.19% | 0.17 107.01% | 0.18 1.37% | |
invested capital | 2.81 - | 4.51 60.29% | 7.00 55.13% | 6.04 13.68% | 6.23 3.17% | 6.62 6.27% | 4.45 32.81% | 5.67 27.33% | 9.77 72.42% | -9.79 200.18% | |
market cap | 20.47B - | 45.07B 120.23% | 57.19B 26.90% | 47.78B 16.46% | 39.39B 17.56% | 24.27B 38.38% | 23.64B 2.59% | 17.04B 27.91% | 9.77B 42.69% | 6.50B 33.51% | |
net current asset value | 7.86B - | 1.14B 85.46% | -2.84B 348.68% | -17.08B 500.81% | -24.61B 44.06% | -32.91B 33.75% | -7.57B 77.01% | -11.31B 49.50% | -34.07B 201.27% | -38.14B 11.95% | |
net debt to ebitda | 12.40 - | 11.12 10.34% | 9.44 15.13% | 12.19 29.12% | 16.63 36.41% | 21.45 29.01% | 10.04 53.19% | 22.58 124.88% | -66.12 392.88% | -9.02 86.36% | |
net income per share | 0.26 - | 0.34 31.98% | 0.44 29.61% | 0.60 36.37% | 0.56 7.96% | 0.18 67.81% | 0.21 17.65% | -0.91 531.11% | -2.52 177.27% | -2.56 1.56% | |
operating cash flow per share | -0.62 - | 0.16 125.76% | -0.04 124.54% | -2.96 7,453.93% | -3.71 25.16% | 1.77 147.80% | 1.07 39.46% | 1.60 49.59% | 2.04 27.47% | 0.11 94.59% | |
payables turnover | 1.45 - | 1.05 27.59% | 0.82 21.36% | 1.53 86.09% | 0.89 42.11% | 0.63 28.87% | 0.86 36.83% | 0.86 0.05% | 1.97 128.62% | 1.99 0.63% | |
receivables turnover | 1.66 - | 1.24 25.23% | 1.91 53.40% | 2.11 10.57% | 1.31 37.82% | 1.07 18.53% | 1.23 14.70% | 1.25 1.73% | 3.01 141.22% | 2.55 15.31% | |
research and ddevelopement to revenue | 0.00 - | 0.00 120.19% | 0.00 24.99% | 0.00 64.69% | |||||||
return on tangible assets | 0.03 - | 0.02 23.36% | 0.02 21.87% | 0.02 8.28% | 0.02 16.72% | 0.00 71.57% | 0.01 40.56% | -0.03 522.71% | -0.12 357.38% | -0.13 5.91% | |
revenue per share | 1.30 - | 1.67 28.29% | 2.78 66.61% | 4.80 72.28% | 3.25 32.29% | 2.39 26.51% | 2.41 0.81% | 2.71 12.43% | 2.87 6.17% | 2.48 13.59% | |
roe | 0.13 - | 0.17 31.42% | 0.20 16.83% | 0.17 13.59% | 0.14 15.09% | 0.05 67.88% | 0.05 10.19% | -0.28 657.50% | -2.26 695.93% | 2.43 207.55% | |
roic | 0.03 - | 0.03 2.79% | 0.03 11.71% | 0.02 29.64% | 0.02 1.45% | 0.00 94.73% | 0.04 3,566.48% | 0.03 21.43% | 0.01 74.60% | 0.01 84.82% | |
sales general and administrative to revenue | 0.01 - | 0.05 267.02% | 0.05 3.01% | 0.03 38.84% | 0.07 125.14% | 0.09 28.13% | 0.08 9.10% | 0.09 13.39% | 0.09 3.90% | 0.07 26.79% | |
shareholders equity per share | 2.03 - | 2.04 0.43% | 2.26 10.94% | 3.56 57.82% | 3.86 8.40% | 3.87 0.22% | 4.13 6.76% | 3.20 22.67% | 1.11 65.16% | -1.05 194.43% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 9.64B - | 11.75B 21.89% | 13.13B 11.77% | 22.39B 70.55% | 24.34B 8.72% | 25.38B 4.24% | 30.16B 18.86% | 32.41B 7.44% | 11.68B 63.95% | -582.67M 104.99% | |
tangible book value per share | 2.11 - | 2.58 21.91% | 2.88 11.77% | 4.35 51.12% | 4.68 7.61% | 4.88 4.23% | 5.80 18.89% | 6.24 7.43% | 2.25 63.95% | -0.11 104.99% | |
working capital | 26.81B - | 28.53B 6.44% | 51.90B 81.88% | 71.74B 38.23% | 45.94B 35.97% | 39.24B 14.58% | 35.08B 10.60% | 21.08B 39.90% | -18.27B 186.66% | -23.65B 29.44% |
All numbers in (except ratios and percentages)