0336
COM:HBGLOBAL
华宝国际控股有限公司
- Stock
Last Close
2.25
25/11 08:08
Market Cap
7.91B
Beta: -
Volume Today
1.44M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 623.40M - | 669.76M 7.44% | 675.32M 0.83% | 694.48M 2.84% | 729.75M 5.08% | 831.12M 13.89% | 848.70M 2.11% | 893.07M 5.23% | 875.99M 1.91% | 959.36M 9.52% | 1.01B 5.09% | |
average payables | 329.79M - | 336.37M 2.00% | 489.34M 45.48% | 612.13M 25.09% | 609.78M 0.38% | 691.25M 13.36% | 662.41M 4.17% | 657.80M 0.69% | 698.49M 6.19% | 735.19M 5.25% | 489.70M 33.39% | |
average receivables | 143.25M - | 700.82M 389.23% | 908.26M 29.60% | 350.69M 61.39% | 639.01M 82.22% | 519.03M - | ||||||
book value per share | 2.24 - | 2.37 5.61% | 2.73 15.61% | 3.16 15.65% | 3.62 14.59% | 3.78 4.36% | 3.81 0.63% | 3.82 0.36% | 4.46 16.81% | 3.92 12.22% | 3.86 1.35% | |
capex per share | -0.04 - | -0.04 4.76% | -0.04 7.36% | -0.02 51.07% | -0.04 133.67% | -0.11 170.01% | -0.10 11.71% | -0.06 43.38% | -0.14 148.52% | -0.15 7.53% | -0.14 5.93% | |
capex to depreciation | -0.84 - | -0.79 6.37% | -0.62 20.85% | -0.26 58.32% | -0.63 144.30% | -1.81 186.06% | -1.19 34.45% | -0.65 45.65% | -1.59 145.96% | -1.49 6.33% | -1.45 2.19% | |
capex to operating cash flow | -0.09 - | -0.07 18.88% | -0.09 29.52% | -0.04 53.92% | -0.09 98.04% | -0.22 152.73% | -0.20 6.94% | -0.12 39.32% | -0.31 156.24% | -0.61 97.48% | -0.48 22.16% | |
capex to revenue | -0.04 - | -0.04 6.76% | -0.03 1.95% | -0.02 53.98% | -0.03 111.52% | -0.09 154.80% | -0.07 15.10% | -0.05 37.69% | -0.11 147.01% | -0.13 13.18% | -0.14 8.89% | |
cash per share | 0.82 - | 0.97 17.92% | 1.02 5.41% | 1.61 58.20% | 2.51 55.84% | 2.30 8.60% | 2.09 9.13% | 2.22 6.39% | 2.22 0.28% | 1.97 11.18% | 1.99 1.20% | |
days of inventory on hand | 252.02 - | 229.58 8.90% | 248.90 8.41% | 208.84 16.10% | 221.53 6.08% | 221.25 0.13% | 227.30 2.73% | 221.01 2.77% | 206.48 6.57% | 191.06 7.47% | 197.50 3.37% | |
days payables outstanding | 131.36 - | 110.74 15.70% | 237.16 114.17% | 169.12 28.69% | 190.28 12.51% | 178.87 6.00% | 162.74 9.01% | 167.74 3.07% | 172.20 2.66% | 135.07 21.56% | 51.08 62.19% | |
days sales outstanding | 30.19 - | 124.26 311.54% | 73.50 40.85% | 114.38 - | ||||||||
debt to assets | 0.05 - | 0.07 35.13% | 0.00 97.74% | 0.01 322.62% | 0.01 123.63% | 0.14 878.92% | 0.17 19.33% | 0.16 8.58% | 0.06 64.49% | 0.04 20.20% | 0.03 29.66% | |
debt to equity | 0.06 - | 0.08 34.06% | 0.00 97.84% | 0.01 334.79% | 0.02 142.66% | 0.23 1,157.81% | 0.26 11.09% | 0.23 10.36% | 0.07 69.04% | 0.06 19.25% | 0.04 31.34% | |
dividend yield | 0.07 - | 0.09 24.53% | 0.01 93.88% | 0.08 - | 0.06 22.85% | 0.16 171.19% | 0.02 90.00% | 0.01 33.12% | 0.01 20.25% | 0.03 166.83% | ||
earnings yield | 0.18 - | 0.11 37.94% | 0.16 43.58% | 0.09 46.61% | 0.10 14.59% | 0.13 32.34% | 0.14 8.43% | 0.02 82.95% | 0.02 22.82% | -0.08 520.44% | 0.03 141.31% | |
enterprise value | 7.34B - | 12.75B 73.62% | 4.93B 61.35% | 8.39B 70.19% | 6.50B 22.46% | 3.55B 45.47% | 7.62B 114.92% | 25.80B 238.47% | 34.02B 31.89% | 7.68B 77.43% | 5.25B 31.66% | |
enterprise value over ebitda | 3.50 - | 6.22 77.52% | 2.93 52.89% | 5.42 85.18% | 3.30 39.17% | 1.88 43.05% | 3.46 84.32% | 18.65 438.48% | 24.67 32.29% | -26.29 206.59% | 6.46 124.56% | |
ev to operating cash flow | 5.03 - | 7.44 47.78% | 4.01 46.01% | 6.43 60.26% | 4.23 34.30% | 2.16 48.96% | 4.89 126.54% | 17.73 262.74% | 24.07 35.81% | 9.61 60.06% | 5.44 43.45% | |
ev to sales | 2.17 - | 3.68 69.88% | 1.50 59.13% | 2.41 60.06% | 1.69 29.83% | 0.87 48.54% | 1.80 106.68% | 6.69 272.46% | 8.76 30.92% | 2.01 77.11% | 1.59 20.89% | |
free cash flow per share | 0.43 - | 0.51 19.57% | 0.36 30.12% | 0.40 12.06% | 0.45 12.80% | 0.42 8.34% | 0.40 3.32% | 0.41 2.49% | 0.31 23.95% | 0.10 69.52% | 0.16 63.53% | |
free cash flow yield | 0.15 - | 0.11 26.16% | 0.15 32.09% | 0.10 32.08% | 0.11 8.99% | 0.14 30.50% | 0.16 10.75% | 0.05 70.93% | 0.03 41.82% | 0.03 0.35% | 0.07 160.52% | |
graham net net | 0.57 - | 0.76 33.20% | 1.12 47.80% | 1.61 43.84% | 2.26 40.40% | 1.00 55.54% | 0.83 16.90% | 1.08 29.21% | 1.62 50.22% | 1.49 8.09% | 1.61 8.19% | |
graham number | 5.07 - | 5.22 3.02% | 4.89 6.29% | 4.94 0.93% | 5.76 16.57% | 5.67 1.51% | 5.54 2.40% | 4.30 22.33% | 4.67 8.55% | 4.96 6.24% | 2.51 49.42% | |
income quality | 0.75 - | 0.90 18.89% | 0.80 10.51% | 0.93 15.19% | 0.88 4.74% | 1.21 37.42% | 0.89 26.24% | 1.53 71.69% | 1.23 19.69% | -1.11 190.04% | 2.32 309.26% | |
intangibles to total assets | 0.30 - | 0.28 5.74% | 0.30 4.92% | 0.24 17.91% | 0.19 22.60% | 0.37 95.50% | 0.38 2.53% | 0.36 4.35% | 0.34 7.21% | 0.28 16.80% | 0.28 0.92% | |
interest coverage | 198.15 - | 165.87 16.29% | 139.20 16.08% | 279.47 100.77% | 69.94 74.97% | 9.15 - | 6.27 31.46% | 13.68 118.18% | 21.95 60.42% | 15.22 30.67% | ||
interest debt per share | 0.14 - | 0.20 41.03% | 0.01 95.84% | 0.03 215.02% | 0.08 190.63% | 0.89 1,080.87% | 1.05 18.65% | 0.94 10.83% | 0.35 62.83% | 0.24 31.07% | 0.16 32.38% | |
inventory turnover | 1.45 - | 1.59 9.77% | 1.47 7.76% | 1.75 19.19% | 1.65 5.73% | 1.65 0.13% | 1.61 2.66% | 1.65 2.85% | 1.77 7.03% | 1.91 8.07% | 1.85 3.26% | |
invested capital | 0.06 - | 0.08 34.06% | 0.00 97.84% | 0.01 334.79% | 0.02 142.66% | 0.23 1,157.81% | 0.26 11.09% | 0.23 10.36% | 0.07 69.04% | 0.06 19.25% | 0.04 31.34% | |
market cap | 8.82B - | 14.29B 62.03% | 7.57B 47.04% | 12.49B 65.02% | 12.93B 3.52% | 9.08B 29.76% | 7.93B 12.71% | 27.95B 252.51% | 36.57B 30.87% | 11.61B 68.26% | 7.29B 37.23% | |
net current asset value | 3.18B - | 3.51B 10.31% | 4.28B 22.08% | 6.24B 45.74% | 8.85B 41.87% | 4.72B 46.66% | 4.38B 7.26% | 5.13B 17.07% | 6.57B 28.06% | 6.64B 1.08% | 6.63B 0.16% | |
net debt to ebitda | -0.70 - | -0.75 6.72% | -1.57 108.91% | -2.65 69.07% | -3.26 22.88% | -2.93 10.02% | -0.14 95.25% | -1.55 1,016.07% | -1.85 18.97% | 13.46 827.91% | -2.51 118.65% | |
net income per share | 0.51 - | 0.51 0.51% | 0.39 24.04% | 0.34 11.92% | 0.41 18.59% | 0.38 7.04% | 0.36 5.34% | 0.22 39.89% | 0.22 0.87% | -0.28 228.58% | 0.07 125.93% | |
operating cash flow per share | 0.47 - | 0.55 17.41% | 0.40 28.48% | 0.42 6.17% | 0.50 17.99% | 0.53 6.84% | 0.50 5.12% | 0.47 6.69% | 0.45 3.01% | 0.25 45.55% | 0.30 20.85% | |
payables turnover | 2.78 - | 3.30 18.63% | 1.54 53.31% | 2.16 40.23% | 1.92 11.12% | 2.04 6.38% | 2.24 9.91% | 2.18 2.98% | 2.12 2.59% | 2.70 27.49% | 7.15 164.45% | |
receivables turnover | 12.09 - | 2.94 75.70% | 4.97 69.05% | 3.19 - | ||||||||
research and ddevelopement to revenue | 0.06 - | |||||||||||
return on tangible assets | 0.27 - | 0.25 6.39% | 0.18 29.95% | 0.12 31.19% | 0.11 11.12% | 0.10 10.82% | 0.10 2.56% | 0.06 40.50% | 0.06 4.84% | -0.08 233.39% | 0.02 127.02% | |
revenue per share | 1.09 - | 1.12 2.14% | 1.05 5.52% | 1.12 6.30% | 1.24 10.47% | 1.31 5.97% | 1.36 4.00% | 1.24 9.12% | 1.25 0.61% | 1.19 4.99% | 1.02 13.61% | |
roe | 0.23 - | 0.22 4.83% | 0.14 34.29% | 0.11 23.84% | 0.11 3.49% | 0.10 10.92% | 0.09 5.94% | 0.06 40.11% | 0.05 13.65% | -0.07 246.48% | 0.02 126.28% | |
roic | 0.21 - | 0.20 8.22% | 0.14 29.87% | 0.11 21.98% | 0.11 6.72% | 0.09 21.69% | 0.09 1.47% | 0.04 52.34% | 0.06 34.77% | 0.08 32.99% | 0.02 73.76% | |
sales general and administrative to revenue | 0.15 - | 0.18 14.11% | 0.23 29.96% | 0.26 14.55% | 0.24 8.76% | 0.19 21.68% | 0.20 8.92% | 0.21 4.06% | 0.22 1.86% | 0.22 0.49% | 0.25 16.44% | |
shareholders equity per share | 2.24 - | 2.37 5.61% | 2.73 15.61% | 3.16 15.65% | 3.62 14.59% | 3.78 4.36% | 3.81 0.63% | 3.82 0.36% | 4.46 16.81% | 3.92 12.22% | 3.86 1.35% | |
stock based compensation to revenue | 0.00 - | 0.00 52.85% | 0.00 - | 0.00 23.08% | 0.00 799.78% | 0.00 34.49% | 0.00 27.91% | |||||
tangible asset value | 4.69B - | 5.05B 7.67% | 5.91B 16.88% | 7.80B 32.04% | 10.41B 33.55% | 6.66B 36.07% | 6.79B 2.01% | 7.29B 7.28% | 9.66B 32.52% | 9.91B 2.60% | 9.75B 1.56% | |
tangible book value per share | 1.51 - | 1.63 7.60% | 1.90 16.76% | 2.51 32.01% | 3.35 33.51% | 2.14 36.07% | 2.19 2.01% | 2.34 7.28% | 3.10 32.35% | 3.07 1.15% | 3.02 1.56% | |
working capital | 3.25B - | 3.57B 9.59% | 4.39B 22.99% | 6.31B 43.98% | 8.96B 41.92% | 7.73B 13.69% | 6.96B 10.05% | 7.15B 2.70% | 6.74B 5.68% | 6.94B 3.04% | 6.98B 0.45% |
All numbers in HKD (except ratios and percentages)