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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.41 - | 0.40 2.51% | 0.34 14.58% | 0.30 10.65% | 0.27 11.16% | 0.21 20.97% | 0.24 11.01% | 0.22 7.66% | 0.22 1.20% | 0.23 6.96% | 0.21 10.28% | |
cash conversion cycle | 120.65 - | 149.04 23.53% | 136.00 8.75% | 113.22 16.75% | 31.25 72.40% | 156.77 401.66% | 64.55 58.82% | 53.26 17.49% | 34.29 35.63% | 55.99 63.31% | 146.43 161.51% | |
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% | |
company equity multiplier | 1.20 - | 1.19 0.79% | 1.14 4.34% | 1.17 2.88% | 1.27 8.51% | 1.63 28.49% | 1.52 6.91% | 1.49 1.94% | 1.30 12.82% | 1.31 1.19% | 1.28 2.40% | |
days of inventory outstanding | 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 of 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 of sales outstanding | 30.19 - | 124.26 311.54% | 73.50 40.85% | 114.38 - | ||||||||
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% | ||
ebit per revenue | 0.56 - | 0.54 4.41% | 0.45 17.02% | 0.38 13.58% | 0.43 10.68% | 0.41 2.51% | 0.41 1.77% | 0.23 42.54% | 0.29 22.54% | 0.22 24.18% | 0.11 47.48% | |
ebt per ebit | 1.02 - | 1.03 1.15% | 1.05 1.95% | 1.05 0.33% | 1.07 1.30% | 1.08 1.65% | 1.01 6.78% | 1.05 4.07% | 1.03 2.04% | -0.86 183.95% | 1.10 227.29% | |
effective tax rate | 0.17 - | 0.16 5.77% | 0.20 21.64% | 0.21 4.87% | 0.20 4.18% | 0.23 16.48% | 0.21 8.66% | 0.30 38.65% | 0.22 25.80% | -0.25 214.51% | 0.30 220.11% | |
enterprise value multiple | 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% | |
fixed asset turnover | 2.97 - | 3.08 3.55% | 3.00 2.42% | 3.50 16.47% | 3.82 9.31% | 3.28 14.31% | 2.57 21.64% | 2.66 3.68% | 2.31 13.15% | 1.82 21.16% | 1.48 18.90% | |
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% | |
gross profit margin | 0.71 - | 0.70 1.17% | 0.69 1.52% | 0.65 5.32% | 0.67 3.08% | 0.64 5.15% | 0.65 1.55% | 0.63 2.10% | 0.59 6.66% | 0.49 17.10% | 0.44 9.41% | |
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% | ||
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% | |
long term debt to capitalization | 0.19 - | 0.17 12.11% | 0.13 19.40% | 0.00 98.81% | 0.00 84.31% | 0.01 74.58% | ||||||
net income per ebt | 0.82 - | 0.83 1.77% | 0.79 4.96% | 0.76 4.44% | 0.72 4.26% | 0.64 11.48% | 0.64 0.61% | 0.70 10.60% | 0.59 16.48% | 1.25 112.62% | 0.56 55.10% | |
net profit margin | 0.47 - | 0.46 1.60% | 0.37 19.60% | 0.31 17.14% | 0.33 7.35% | 0.29 12.27% | 0.26 8.98% | 0.17 33.85% | 0.17 0.26% | -0.24 235.33% | 0.07 130.01% | |
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% | |
operating cycle | 252.02 - | 259.78 3.08% | 373.16 43.65% | 282.34 24.34% | 221.53 21.54% | 335.63 51.51% | 227.30 32.28% | 221.01 2.77% | 206.48 6.57% | 191.06 7.47% | 197.50 3.37% | |
operating profit margin | 0.56 - | 0.54 4.41% | 0.45 17.02% | 0.38 13.58% | 0.43 10.68% | 0.41 2.51% | 0.41 1.77% | 0.23 42.54% | 0.29 22.54% | 0.22 24.18% | 0.11 47.48% | |
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% | |
pretax profit margin | 0.57 - | 0.55 3.31% | 0.47 15.40% | 0.40 13.29% | 0.45 12.12% | 0.45 0.90% | 0.41 8.43% | 0.25 40.19% | 0.30 20.04% | -0.19 163.65% | 0.13 166.85% | |
price fair value | 1.27 - | 1.95 53.34% | 0.89 54.24% | 1.27 42.66% | 1.15 9.69% | 0.77 32.69% | 0.67 13.25% | 2.35 251.23% | 2.63 11.89% | 0.92 65.16% | 0.58 36.37% | |
receivables turnover | 12.09 - | 2.94 75.70% | 4.97 69.05% | 3.19 - | ||||||||
return on assets | 0.19 - | 0.18 4.07% | 0.13 31.32% | 0.09 25.97% | 0.09 4.63% | 0.06 30.67% | 0.06 1.04% | 0.04 38.92% | 0.04 0.94% | -0.05 244.76% | 0.01 126.93% | |
return on capital employed | 0.26 - | 0.24 6.35% | 0.16 32.98% | 0.13 23.56% | 0.12 1.24% | 0.10 18.47% | 0.11 5.82% | 0.06 46.23% | 0.07 22.05% | 0.06 20.06% | 0.03 53.87% | |
return on equity | 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% | |
total debt to capitalization | 0.06 - | 0.08 31.49% | 0.00 97.67% | 0.01 332.24% | 0.02 140.05% | 0.19 937.87% | 0.21 8.80% | 0.19 8.40% | 0.07 64.39% | 0.06 18.19% | 0.04 30.14% |
All numbers in HKD (except ratios and percentages)