COM:FOXLINK
正崴精密工業股份有限公司
- Stock
Last Close
79.90
25/11 05:30
Market Cap
41.47B
Beta: -
Volume Today
119.08M
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 | 9.54B - | 8.70B 8.85% | 9.78B 12.51% | 10.60B 8.33% | 10.29B 2.87% | 12.27B 19.21% | 12.18B 0.74% | 12.25B 0.55% | 14.38B 17.39% | 16.65B 15.77% | ||
average payables | 15.88B - | 15.20B 4.27% | 15.15B 0.33% | 15.68B 3.46% | 16.32B 4.11% | 17.21B 5.41% | 15.34B 10.83% | 16.31B 6.31% | 17.37B 6.51% | 16.45B 5.32% | ||
average receivables | 10.65B - | 20.42B 91.83% | 19.88B 2.65% | 19.23B 3.27% | 18.15B 5.61% | 16.97B 6.50% | 17.01B 0.23% | 18.31B 7.62% | 21.12B 15.37% | 25.83B 22.30% | ||
book value per share | 49.82 - | 50.28 0.94% | 50.41 0.25% | 46.14 8.48% | 45.60 1.16% | 43.33 4.98% | 46.27 6.79% | 49.01 5.93% | 48.03 2.01% | 50.37 4.89% | ||
capex per share | -9.98 - | -6.58 34.05% | -12.95 96.70% | -8.54 34.03% | -6.45 24.51% | -10.80 67.44% | -7.64 29.21% | -6.12 19.97% | -8.02 31.13% | -8.59 7.06% | ||
capex to depreciation | -1.34 - | -0.95 28.93% | -1.81 89.89% | -1.13 37.35% | -1.03 9.07% | -1.80 74.82% | -0.96 46.38% | -0.89 8.06% | -1.09 22.98% | -1.18 8.55% | ||
capex to operating cash flow | -0.59 - | -1.11 88.39% | -1.58 41.77% | -0.57 63.97% | -0.57 0.47% | -1.41 149.04% | -0.65 53.74% | -0.52 19.52% | 1.10 308.80% | 15.69 1,332.43% | ||
capex to revenue | -0.05 - | -0.04 20.96% | -0.06 66.38% | -0.05 21.10% | -0.04 27.03% | -0.06 75.96% | -0.04 38.98% | -0.03 12.58% | -0.04 35.28% | -0.04 1.25% | ||
cash per share | 15.36 - | 14.59 4.99% | 13.70 6.14% | 13.07 4.58% | 14.91 14.13% | 7.57 49.27% | 16.64 119.97% | 35.89 115.65% | 22.62 36.98% | 29.59 30.84% | ||
days of inventory on hand | 37.80 - | 34.31 9.24% | 44.62 30.06% | 41.26 7.54% | 49.46 19.87% | 59.77 20.85% | 46.74 21.80% | 60.74 29.95% | 73.16 20.45% | 79.27 8.35% | ||
days payables outstanding | 67.19 - | 58.70 12.64% | 64.57 10.00% | 62.77 2.78% | 80.98 29.01% | 71.61 11.57% | 62.26 13.06% | 80.90 29.94% | 80.67 0.29% | 70.47 12.64% | ||
days sales outstanding | 73.21 - | 78.36 7.04% | 68.15 13.04% | 73.62 8.03% | 70.37 4.41% | 65.99 6.22% | 67.64 2.50% | 75.34 11.39% | 99.88 32.57% | 108.23 8.35% | ||
debt to assets | 0.22 - | 0.24 8.73% | 0.24 0.20% | 0.23 4.17% | 0.20 14.09% | 0.22 12.86% | 0.25 9.24% | 0.29 19.26% | 0.29 0.05% | 0.36 21.86% | ||
debt to equity | 0.63 - | 0.62 1.10% | 0.71 13.87% | 0.67 6.23% | 0.58 12.28% | 0.73 24.86% | 0.80 9.85% | 1.01 26.36% | 1.04 3.08% | 1.43 37.39% | ||
dividend yield | 0.04 - | 0.06 44.39% | 0.04 26.96% | 0.05 24.32% | 0.03 44.32% | 0.09 185.91% | 0.03 62.35% | 0.05 62.07% | 0.07 25.85% | 0.04 35.69% | ||
earnings yield | 0.07 - | 0.07 1.12% | 0.07 0.01% | 0.04 40.27% | 0.05 24.98% | 0.05 2.29% | 0.09 73.36% | 0.09 3.74% | 0.07 18.98% | 0.12 67.73% | ||
enterprise value | 37.28B - | 33.76B 9.44% | 34.33B 1.67% | 27.80B 19.02% | 31.27B 12.47% | 21.62B 30.84% | 33.87B 56.65% | 35.89B 5.95% | 34.75B 3.16% | 41.64B 19.82% | ||
enterprise value over ebitda | 5.34 - | 5.07 5.10% | 5.03 0.77% | 5.01 0.39% | 6.65 32.87% | 5.15 22.65% | 5.16 0.19% | 5.76 11.59% | 5.74 0.24% | 5.65 1.52% | ||
ev to operating cash flow | 4.45 - | 11.20 151.62% | 8.16 27.10% | 3.61 55.77% | 5.36 48.30% | 5.58 4.24% | 5.96 6.73% | 6.35 6.55% | -9.79 254.20% | -156.93 1,503.14% | ||
ev to sales | 0.35 - | 0.37 5.56% | 0.32 14.45% | 0.31 3.16% | 0.33 8.72% | 0.25 26.35% | 0.35 40.78% | 0.40 15.73% | 0.40 0.09% | 0.44 10.52% | ||
free cash flow per share | 6.92 - | -0.67 109.63% | -4.74 611.28% | 6.49 236.86% | 4.95 23.69% | -3.13 163.31% | 4.08 230.36% | 5.54 35.75% | -15.34 376.73% | -9.13 40.47% | ||
free cash flow yield | 0.12 - | -0.01 111.63% | -0.10 673.81% | 0.18 270.14% | 0.10 43.35% | -0.13 233.95% | 0.09 166.32% | 0.12 32.00% | -0.39 429.56% | -0.25 36.20% | ||
graham net net | -28.19 - | -22.16 21.38% | -35.73 61.21% | -31.09 13.00% | -31.26 0.55% | -41.35 32.30% | -36.67 11.32% | -29.44 19.71% | -29.09 1.19% | -36.84 26.62% | ||
graham number | 68.50 - | 62.96 8.08% | 60.44 4.01% | 40.08 33.69% | 51.70 28.99% | 34.24 33.76% | 65.32 90.76% | 66.90 2.41% | 54.62 18.35% | 69.98 28.12% | ||
income quality | 2.79 - | 1.06 62.01% | 1.48 39.04% | 5.83 294.96% | 4.73 18.87% | 4.39 7.25% | 2.38 45.65% | 2.19 8.22% | -1.65 175.35% | -0.08 95.28% | ||
intangibles to total assets | 0.04 - | 0.04 10.96% | 0.04 12.03% | 0.04 7.97% | 0.01 63.66% | 0.04 176.38% | 0.03 24.06% | 0.02 34.56% | 0.02 12.19% | 0.02 0.80% | 0 100% | |
interest coverage | 7.34 - | 5.83 20.54% | 0.95 83.63% | 0.86 9.36% | 3.14 263.70% | 0.42 86.78% | 7.79 1,772.24% | 8.28 6.39% | 7.29 12.02% | 9.09 24.79% | ||
interest debt per share | 31.98 - | 31.93 0.17% | 36.38 13.95% | 31.42 13.65% | 27.12 13.68% | 32.16 18.59% | 37.77 17.46% | 50.32 33.20% | 50.80 0.95% | 73.06 43.83% | ||
inventory turnover | 9.66 - | 10.64 10.17% | 8.18 23.11% | 8.85 8.15% | 7.38 16.58% | 6.11 17.26% | 7.81 27.87% | 6.01 23.05% | 4.99 16.98% | 4.60 7.71% | ||
invested capital | 0.63 - | 0.62 1.10% | 0.71 13.87% | 0.67 6.23% | 0.58 12.28% | 0.73 24.86% | 0.80 9.85% | 1.01 26.36% | 1.04 3.08% | 1.43 37.39% | ||
market cap | 29.64B - | 25.23B 14.89% | 23.31B 7.59% | 18.75B 19.56% | 25.26B 34.70% | 11.78B 53.37% | 22.20B 88.52% | 22.84B 2.84% | 19.17B 16.03% | 17.89B 6.70% | ||
net current asset value | -3.21B - | -2.41B 25.09% | -6.72B 179.15% | -6.36B 5.27% | -5.09B 20.03% | -7.29B 43.20% | -7.62B 4.52% | -2.89B 62.08% | -337.25M 88.32% | -946.51M 180.65% | ||
net debt to ebitda | 1.09 - | 1.28 17.05% | 1.61 25.95% | 1.63 1.01% | 1.28 21.55% | 2.34 83.27% | 1.78 24.20% | 2.09 17.82% | 2.57 22.96% | 3.22 25.32% | ||
net income per share | 4.19 - | 3.50 16.30% | 3.22 8.09% | 1.55 51.95% | 2.60 68.35% | 1.20 53.82% | 4.10 240.77% | 4.06 1.00% | 2.76 31.97% | 4.32 56.50% | ||
operating cash flow per share | 16.90 - | 5.92 65.00% | 8.21 38.74% | 15.03 83.09% | 11.40 24.16% | 7.66 32.76% | 11.73 53.04% | 11.66 0.56% | -7.32 162.80% | -0.55 92.53% | ||
payables turnover | 5.43 - | 6.22 14.47% | 5.65 9.09% | 5.81 2.86% | 4.51 22.49% | 5.10 13.09% | 5.86 15.03% | 4.51 23.04% | 4.52 0.29% | 5.18 14.47% | ||
receivables turnover | 4.99 - | 4.66 6.58% | 5.36 14.99% | 4.96 7.43% | 5.19 4.62% | 5.53 6.63% | 5.40 2.43% | 4.84 10.22% | 3.65 24.57% | 3.37 7.71% | ||
research and ddevelopement to revenue | 0.02 - | 0.02 27.00% | 0.02 1.34% | 0.03 25.64% | 0.02 18.22% | 0.02 9.19% | 0.02 3.79% | 0.03 6.70% | 0.03 2.29% | 0.03 1.25% | ||
return on tangible assets | 0.03 - | 0.03 8.44% | 0.02 19.76% | 0.01 46.18% | 0.02 62.48% | 0.01 54.89% | 0.03 214.14% | 0.02 12.75% | 0.02 32.84% | 0.02 32.36% | ||
revenue per share | 214.18 - | 178.70 16.57% | 211.26 18.22% | 176.64 16.38% | 182.74 3.45% | 173.90 4.84% | 201.76 16.02% | 184.71 8.45% | 179.04 3.07% | 194.10 8.41% | ||
roe | 0.08 - | 0.07 17.08% | 0.06 8.32% | 0.03 47.50% | 0.06 70.33% | 0.03 51.40% | 0.09 219.11% | 0.08 6.55% | 0.06 30.57% | 0.09 49.20% | ||
roic | 0.04 - | 0.03 23.14% | 0.00 85.53% | 0.00 15.23% | 0.01 52.84% | 0.00 72.34% | 0.05 2,440.82% | 0.04 12.43% | 0.03 26.30% | 0.04 21.35% | ||
sales general and administrative to revenue | 0.04 - | 0.05 13.58% | 0.04 16.70% | 0.04 4.69% | 0.05 7.20% | 0.04 14.03% | 0.04 7.95% | 0.04 1.04% | 0.04 8.38% | 0.04 3.38% | ||
shareholders equity per share | 49.82 - | 50.28 0.94% | 50.41 0.25% | 46.14 8.48% | 45.60 1.16% | 43.33 4.98% | 46.27 6.79% | 49.01 5.93% | 48.03 2.01% | 50.37 4.89% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 25.06B - | 26.30B 4.94% | 26.61B 1.16% | 24.35B 8.50% | 24.72B 1.52% | 25.07B 1.43% | 25.99B 3.68% | 28.43B 9.39% | 31.03B 9.16% | 34.51B 11.20% | ||
tangible book value per share | 55.98 - | 57.13 2.05% | 57.47 0.59% | 52.87 8.00% | 50.20 5.04% | 55.28 10.12% | 58.25 5.37% | 62.05 6.52% | 67.04 8.03% | 74.79 11.56% | ||
working capital | 4.47B - | 5.85B 30.85% | 3.53B 39.68% | 3.48B 1.28% | 8.43B 142.18% | 10.01B 18.73% | 11.16B 11.54% | 19.03B 70.45% | 20.33B 6.87% | 24.74B 21.65% |
All numbers in (except ratios and percentages)