0022

COM:HAILIANGSTOCK

Hailiang Stock Company

  • Stock

Last Close

9.02

05/11 07:04

Market Cap

16.73B

Beta: -

Volume Today

17.74M

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
823.83M
-
833.87M
1.22%
841.98M
0.97%
1.30B
54.11%
2.18B
68.08%
2.74B
25.45%
3.61B
31.93%
4.69B
29.92%
6.43B
37.10%
7.32B
13.84%
average payables
1.20B
-
1.30B
8.97%
1.40B
7.43%
2.59B
84.68%
3.09B
19.37%
3.43B
11.14%
4.89B
42.58%
5.46B
11.63%
6.18B
13.23%
5.52B
10.67%
average receivables
2.20B
-
1.97B
10.24%
1.90B
3.97%
3.06B
61.58%
4.92B
60.77%
5.90B
19.81%
5.92B
0.41%
6.03B
1.76%
7.10B
17.86%
7.57B
6.61%
book value per share
1.86
-
1.94
4.07%
2.28
17.51%
2.58
13.17%
3.10
19.99%
4.61
48.87%
4.92
6.73%
5.04
2.45%
5.59
10.99%
6.53
16.69%
capex per share
-0.05
-
-0.08
84.18%
-0.14
67.75%
-0.25
72.49%
-0.24
0.22%
-0.73
199.64%
-0.57
21.61%
-0.41
28.72%
-0.77
88.60%
-1.32
70.74%
capex to depreciation
-0.56
-
-1.15
106.70%
-1.74
50.70%
-2.47
42.19%
-1.88
24.03%
-5.71
203.95%
-3.51
38.52%
-2.15
38.91%
-3.87
80.31%
-5.92
52.88%
capex to operating cash flow
-0.33
-
-0.11
67.63%
-389.87
366,520.56%
-0.46
99.88%
0.13
128.44%
-0.49
472.85%
-0.97
98.18%
-1.14
17.11%
0.59
152.05%
-2.96
598.98%
capex to revenue
-0.01
-
-0.01
115.91%
-0.02
48.59%
-0.02
30.47%
-0.01
39.90%
-0.03
129.42%
-0.03
15.23%
-0.02
35.40%
-0.02
40.08%
-0.03
44.27%
cash per share
0.25
-
1.35
451.23%
0.80
40.99%
1.19
49.39%
0.42
64.53%
1.99
371.27%
2.57
29.04%
2.38
7.36%
2.42
1.70%
2.62
8.29%
days of inventory on hand
22.56
-
29.10
28.99%
22.44
22.86%
39.85
77.56%
33.16
16.79%
27.80
16.18%
40.94
47.29%
41.44
1.22%
46.78
12.88%
35.31
24.52%
days payables outstanding
36.94
-
43.60
18.04%
41.51
4.78%
81.87
97.20%
31.90
61.03%
41.93
31.42%
51.19
22.10%
45.20
11.70%
41.02
9.25%
21.73
47.03%
days sales outstanding
67.75
-
45.93
32.21%
60.95
32.70%
78.10
28.15%
73.18
6.31%
52.05
28.88%
53.48
2.76%
47.17
11.81%
47.17
0.01%
34.29
27.32%
debt to assets
0.40
-
0.41
0.88%
0.36
11.64%
0.28
20.62%
0.42
46.25%
0.29
29.94%
0.32
10.49%
0.32
1.73%
0.36
14.33%
0.41
13.39%
debt to equity
1.02
-
1.03
0.81%
0.87
15.63%
0.84
2.88%
1.23
45.80%
0.70
43.18%
0.84
20.48%
0.84
0.03%
1.05
24.99%
1.08
2.84%
dividend yield
0.02
-
0.01
32.86%
0.01
7.00%
0.02
25.97%
0.03
62.06%
0.04
41.05%
0.02
45.60%
0.02
5.21%
0.01
30.47%
0.02
55.75%
earnings yield
0.03
-
0.03
5.50%
0.02
19.07%
0.04
64.75%
0.06
36.87%
0.07
21.92%
0.05
20.46%
0.05
13.50%
0.05
4.11%
0.05
21.79%
enterprise value
11.45B
-
15.80B
38.00%
20.38B
29.02%
15.27B
25.08%
18.27B
19.62%
15.54B
14.91%
23.39B
50.52%
18.50B
20.92%
31.49B
70.24%
30.67B
2.61%
enterprise value over ebitda
19.62
-
22.00
12.16%
29.64
34.73%
13.83
53.33%
13.77
0.45%
9.89
28.17%
12.14
22.75%
11.68
3.84%
13.53
15.85%
12.32
8.90%
ev to operating cash flow
52.77
-
11.85
77.54%
33.42K
281,830.53%
17.22
99.95%
-5.87
134.07%
5.96
201.64%
20.70
247.11%
26.31
27.13%
-12.20
146.39%
35.24
388.75%
ev to sales
0.87
-
1.31
49.82%
1.50
14.26%
0.85
43.33%
0.61
28.00%
0.38
37.46%
0.57
48.47%
0.40
29.86%
0.50
24.84%
0.41
16.51%
free cash flow per share
0.09
-
0.71
657.20%
-0.14
119.91%
0.29
301.01%
-2.11
838.62%
0.76
136.20%
0.02
97.81%
-0.05
396.84%
-2.08
4,082.88%
-0.87
57.98%
free cash flow yield
0.02
-
0.08
393.34%
-0.01
115.95%
0.04
374.33%
-0.28
890.62%
0.10
135.68%
0.00
98.36%
-0.01
511.72%
-0.17
2,386.84%
-0.08
53.78%
graham net net
-1.19
-
-0.67
43.41%
-0.99
46.72%
-1.39
40.89%
-1.96
40.59%
-0.89
54.80%
-1.65
86.93%
-2.15
30.18%
-2.81
30.36%
-3.26
16.07%
graham number
2.80
-
3.44
22.86%
3.74
8.97%
4.38
16.88%
5.42
23.87%
7.35
35.70%
7.85
6.73%
6.27
20.06%
8.40
33.80%
9.54
13.66%
income quality
0.75
-
2.95
291.28%
0.00
99.96%
1.57
123,009.72%
-4.32
375.56%
2.81
165.09%
1.04
62.90%
1.00
3.76%
-2.28
327.07%
0.71
131.15%
intangibles to total assets
0.03
-
0.02
13.44%
0.04
76.97%
0.04
17.70%
0.04
3.37%
0.04
11.94%
0.04
1.82%
0.04
4.27%
0.03
11.23%
0.04
8.97%
interest coverage
4.11
-
5.40
31.47%
4.33
19.85%
3.27
24.45%
3.10
5.28%
2.66
14.15%
6.83
156.68%
5.78
15.35%
7.67
32.72%
5.62
26.75%
interest debt per share
1.95
-
2.05
4.92%
2.04
0.38%
2.29
12.27%
3.95
72.30%
3.44
12.94%
4.26
23.96%
4.34
1.97%
6.00
38.23%
7.24
20.59%
inventory turnover
16.18
-
12.54
22.47%
16.26
29.64%
9.16
43.68%
11.01
20.18%
13.13
19.30%
8.92
32.11%
8.81
1.21%
7.80
11.41%
10.34
32.49%
invested capital
1.02
-
1.03
0.81%
0.87
15.63%
0.84
2.88%
1.23
45.80%
0.70
43.18%
0.84
20.48%
0.84
0.03%
1.05
24.99%
1.08
2.84%
market cap
8.88B
-
14.72B
65.73%
18.39B
24.88%
13.47B
26.73%
12.59B
6.51%
13.31B
5.68%
19.58B
47.11%
14.43B
26.32%
24.58B
70.36%
22.02B
10.39%
net current asset value
-731.58M
-
-104.95M
85.65%
-542.31M
416.73%
-308.94M
43.03%
-369.44M
19.58%
1.46B
494.37%
994.02M
31.77%
758.97M
23.65%
720.59M
5.06%
-789.48M
209.56%
net debt to ebitda
4.39
-
1.49
65.98%
2.90
94.04%
1.63
43.84%
4.28
162.64%
1.42
66.77%
1.98
39.33%
2.57
29.86%
2.97
15.57%
3.47
16.96%
net income per share
0.19
-
0.27
45.04%
0.27
1.05%
0.33
20.72%
0.42
27.87%
0.52
23.69%
0.56
6.73%
0.35
37.63%
0.56
61.29%
0.62
10.71%
operating cash flow per share
0.14
-
0.80
468.96%
0.00
99.95%
0.53
145,317.55%
-1.86
450.90%
1.50
180.37%
0.59
60.45%
0.36
39.13%
-1.31
462.36%
0.45
134.22%
payables turnover
9.88
-
8.37
15.28%
8.79
5.02%
4.46
49.29%
11.44
156.61%
8.71
23.91%
7.13
18.10%
8.08
13.26%
8.90
10.20%
16.80
88.77%
receivables turnover
5.39
-
7.95
47.52%
5.99
24.64%
4.67
21.97%
4.99
6.73%
7.01
40.60%
6.82
2.69%
7.74
13.39%
7.74
0.01%
10.65
37.58%
research and ddevelopement to revenue
0.00
-
0.00
1.89%
0.00
10.19%
0.00
28.57%
0.00
8.77%
0.00
10.06%
0.01
19.84%
0.00
10.94%
0.00
7.76%
0.00
48.45%
return on tangible assets
0.04
-
0.06
38.92%
0.05
8.16%
0.04
13.50%
0.05
7.02%
0.05
2.91%
0.05
8.37%
0.03
40.27%
0.04
32.33%
0.04
4.94%
revenue per share
8.46
-
7.22
14.70%
8.15
12.89%
10.77
32.21%
17.88
66.04%
23.36
30.61%
21.60
7.53%
23.83
10.33%
32.09
34.64%
37.97
18.35%
roe
0.10
-
0.14
39.38%
0.12
14.00%
0.13
6.67%
0.14
6.56%
0.11
16.91%
0.11
0.01%
0.07
39.13%
0.10
45.32%
0.09
5.12%
roic
0.05
-
0.07
35.63%
0.06
10.68%
0.07
8.38%
0.06
8.83%
0.06
7.35%
0.08
25.51%
0.05
35.51%
0.07
26.80%
0.06
4.98%
sales general and administrative to revenue
0.00
-
0.00
13.99%
0.00
29.14%
0.00
58.69%
0.00
6.73%
0.00
41.68%
0.00
120.64%
0.01
2.43%
0.00
31.49%
0.00
2.05%
shareholders equity per share
1.86
-
1.94
4.07%
2.28
17.51%
2.58
13.17%
3.10
19.99%
4.61
48.87%
4.92
6.73%
5.04
2.45%
5.59
10.99%
6.53
16.69%
stock based compensation to revenue
tangible asset value
2.68B
-
3.04B
13.57%
3.74B
22.79%
4.20B
12.32%
4.96B
18.24%
7.60B
53.23%
8.77B
15.43%
9.20B
4.92%
10.61B
15.32%
12.12B
14.23%
tangible book value per share
1.73
-
1.82
5.18%
2.23
22.77%
2.51
12.33%
2.97
18.16%
4.36
47.10%
4.59
5.28%
4.72
2.67%
5.37
13.86%
6.22
15.89%
working capital
57.86M
-
-101.85M
276.04%
593.27M
682.47%
76.16M
87.16%
1.17B
1,441.25%
2.10B
78.86%
4.20B
100.10%
5.70B
35.61%
5.75B
0.86%
5.91B
2.76%

All numbers in (except ratios and percentages)