6032
COM:HCFORKLIFT
HANGCHA
- Stock
Last Close
17.49
22/11 07:00
Market Cap
25.28B
Beta: -
Volume Today
10.79M
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 | 755.74M - | 713.19M 5.63% | 642.79M 9.87% | 708.65M 10.25% | 811.26M 14.48% | 960.87M 18.44% | 1.01B 5.02% | 1.10B 9.48% | 1.55B 40.39% | 1.87B 20.32% | 2.03B 8.87% | |
average payables | 706.11M - | 709.38M 0.46% | 726.56M 2.42% | 809.19M 11.37% | 942.36M 16.46% | 1.08B 14.45% | 1.14B 5.68% | 1.58B 39.03% | 2.09B 32.17% | 2.18B 4.10% | 2.08B 4.63% | |
average receivables | 671.05M - | 723.50M 7.82% | 691.18M 4.47% | 679.68M 1.66% | 770.37M 13.34% | 849.95M 10.33% | 889.65M 4.67% | 1.15B 29.11% | 1.66B 44.65% | 2.16B 29.91% | 2.35B 8.95% | |
book value per share | 1.95 - | 2.31 18.53% | 2.58 11.87% | 4.31 67.30% | 4.05 6.19% | 4.43 9.43% | 4.95 11.73% | 5.70 15.14% | 6.47 13.58% | 7.25 11.97% | 9.32 28.60% | |
capex per share | -0.18 - | -0.07 60.34% | -0.11 59.11% | -0.14 21.36% | -0.21 54.12% | -0.74 253.05% | -0.30 59.74% | -0.20 34.51% | -0.41 107.36% | -0.30 25.18% | -0.64 111.38% | |
capex to depreciation | -2.06 - | -0.79 61.60% | -1.31 65.51% | -1.44 9.95% | -2.29 58.63% | -5.92 158.89% | -1.69 71.45% | -0.96 43.02% | -1.59 65.51% | -1.06 33.44% | -1.91 79.92% | |
capex to operating cash flow | -0.36 - | -0.10 72.11% | -0.14 36.74% | -0.27 92.39% | -0.35 31.27% | -1.50 327.41% | -0.29 80.97% | -0.19 34.95% | -22.16 11,846.31% | -0.42 98.10% | -0.36 13.46% | |
capex to revenue | -0.02 - | -0.01 60.49% | -0.02 94.51% | -0.02 2.64% | -0.03 37.49% | -0.08 195.16% | -0.03 61.54% | -0.01 49.78% | -0.02 64.14% | -0.02 24.67% | -0.04 100.64% | |
cash per share | 0.84 - | 1.10 31.99% | 0.72 34.95% | 2.10 192.60% | 0.91 56.82% | 0.82 9.88% | 1.67 104.27% | 2.45 46.79% | 3.22 31.27% | 3.63 12.71% | 4.08 12.46% | |
days of inventory on hand | 65.08 - | 53.30 18.10% | 69.70 30.76% | 67.41 3.29% | 57.45 14.77% | 57.54 0.16% | 50.36 12.49% | 49.95 0.80% | 55.27 10.64% | 57.87 4.71% | 61.61 6.47% | |
days payables outstanding | 61.00 - | 56.92 6.69% | 82.91 45.67% | 74.17 10.54% | 69.82 5.86% | 60.22 13.76% | 61.47 2.08% | 79.86 29.92% | 65.38 18.13% | 66.76 2.11% | 56.16 15.88% | |
days sales outstanding | 46.34 - | 48.58 4.83% | 51.27 5.55% | 48.72 4.98% | 42.94 11.87% | 37.87 11.79% | 37.24 1.68% | 44.43 19.31% | 48.59 9.37% | 60.47 24.45% | 52.14 13.78% | |
debt to assets | 0.13 - | 0.09 29.44% | 0.01 93.75% | 0.00 53.17% | 0.01 134.00% | 0.01 21.06% | 0.01 8.34% | 0.03 322.07% | 0.15 416.62% | 0.16 8.62% | 0.11 31.25% | |
debt to equity | 0.27 - | 0.16 39.37% | 0.01 94.30% | 0.00 58.92% | 0.01 141.38% | 0.01 19.77% | 0.01 8.60% | 0.05 377.23% | 0.28 482.42% | 0.30 8.95% | 0.18 40.49% | |
dividend yield | 0.01 - | 0.02 76.64% | 0.01 7.82% | 0.01 10.08% | 0.02 46.81% | 0.03 41.00% | 0.02 8.06% | 0.01 48.76% | 0.02 98.70% | 0.03 7.37% | 0.02 38.50% | |
earnings yield | 0.03 - | 0.04 31.58% | 0.03 10.67% | 0.03 6.28% | 0.05 49.18% | 0.07 57.84% | 0.08 9.14% | 0.05 42.60% | 0.06 32.61% | 0.07 10.77% | 0.07 8.19% | |
enterprise value | 10.46B - | 10.09B 3.55% | 10.18B 0.85% | 11.36B 11.64% | 9.41B 17.22% | 6.75B 28.28% | 7.39B 9.48% | 16.27B 120.32% | 14.07B 13.54% | 13.43B 4.52% | 21.23B 58.04% | |
enterprise value over ebitda | 20.72 - | 14.86 28.27% | 18.14 22.09% | 17.63 2.83% | 12.70 27.95% | 7.80 38.55% | 7.31 6.38% | 13.25 81.32% | 10.04 24.24% | 8.65 13.84% | 10.71 23.89% | |
ev to operating cash flow | 28.56 - | 19.49 31.78% | 16.79 13.83% | 29.93 78.22% | 18.14 39.39% | 15.63 13.84% | 8.07 48.34% | 17.81 120.65% | 885.88 4,873.03% | 21.48 97.58% | 13.02 39.39% | |
ev to sales | 1.88 - | 1.82 3.35% | 2.23 22.58% | 2.12 4.92% | 1.34 36.52% | 0.80 40.50% | 0.83 4.39% | 1.42 70.34% | 0.97 31.67% | 0.93 4.00% | 1.31 40.53% | |
free cash flow per share | 0.31 - | 0.63 100.84% | 0.70 11.52% | 0.38 46.31% | 0.39 4.03% | -0.25 163.37% | 0.75 403.49% | 0.86 14.73% | -0.39 145.09% | 0.42 207.51% | 1.12 168.21% | |
free cash flow yield | 0.02 - | 0.04 100.84% | 0.05 11.52% | 0.02 55.64% | 0.03 53.18% | -0.03 187.51% | 0.08 381.34% | 0.04 49.76% | -0.02 155.24% | 0.02 209.69% | 0.04 77.85% | |
graham net net | 0.27 - | 0.76 185.62% | 0.53 30.54% | 1.86 254.34% | 0.56 70.15% | 0.54 2.34% | 1.17 115.30% | 1.19 1.49% | 0.91 23.06% | 1.14 25.35% | 2.18 90.35% | |
graham number | 4.22 - | 5.27 24.88% | 5.27 0.03% | 7.26 37.76% | 7.08 2.51% | 7.91 11.83% | 9.08 14.69% | 11.15 22.85% | 12.37 10.88% | 13.63 10.26% | 19.75 44.85% | |
income quality | 1.10 - | 1.19 8.64% | 1.53 28.16% | 0.84 44.93% | 0.99 17.90% | 0.71 28.80% | 1.28 81.58% | 0.98 23.12% | 0.02 98.37% | 0.58 3,535.59% | 0.95 62.73% | |
intangibles to total assets | 0.05 - | 0.05 3.69% | 0.05 2.54% | 0.03 31.04% | 0.03 7.93% | 0.05 61.70% | 0.04 9.54% | 0.03 21.72% | 0.03 13.28% | 0.03 10.60% | 0.03 2.33% | |
interest coverage | 18.42 - | 26.12 41.78% | 64.34 146.35% | 1.17K 1,722.31% | 1.12K 4.38% | 114.48 89.79% | 139.25 21.63% | 235.93 69.43% | 18.91 91.98% | 13.46 28.86% | 32.89 144.43% | |
interest debt per share | 0.55 - | 0.40 27.14% | 0.03 91.59% | 0.02 49.42% | 0.04 121.93% | 0.06 47.88% | 0.06 1.05% | 0.28 392.70% | 1.87 573.39% | 2.30 23.08% | 1.74 24.45% | |
inventory turnover | 5.61 - | 6.85 22.09% | 5.24 23.53% | 5.41 3.40% | 6.35 17.33% | 6.34 0.16% | 7.25 14.27% | 7.31 0.81% | 6.60 9.61% | 6.31 4.50% | 5.92 6.08% | |
invested capital | 0.27 - | 0.16 39.37% | 0.01 94.30% | 0.00 58.92% | 0.01 141.38% | 0.01 19.77% | 0.01 8.60% | 0.05 377.23% | 0.28 482.42% | 0.30 8.95% | 0.18 40.49% | |
market cap | 10.70B - | 10.64B 0.56% | 10.70B 0.58% | 12.86B 20.19% | 10.16B 20.99% | 7.42B 27.03% | 8.01B 8.07% | 18.15B 126.47% | 14.84B 18.24% | 14.57B 1.84% | 23.45B 60.98% | |
net current asset value | 784.44M - | 1.06B 35.50% | 1.29B 21.24% | 2.52B 95.59% | 2.63B 4.53% | 2.47B 6.39% | 1.77B 28.32% | 2.04B 15.56% | 2.32B 13.41% | 2.70B 16.59% | 4.19B 55.05% | |
net debt to ebitda | -0.47 - | -0.81 71.97% | -0.93 15.78% | -2.33 149.38% | -1.02 56.14% | -0.77 24.15% | -0.62 19.76% | -1.53 145.97% | -0.55 64.07% | -0.73 32.70% | -1.12 53.56% | |
net income per share | 0.41 - | 0.54 31.58% | 0.48 10.67% | 0.54 13.43% | 0.55 1.32% | 0.63 14.29% | 0.74 17.73% | 0.97 31.08% | 1.05 8.25% | 1.14 8.57% | 1.86 63.16% | |
operating cash flow per share | 0.49 - | 0.70 42.18% | 0.81 16.35% | 0.51 36.92% | 0.60 17.41% | 0.50 17.40% | 1.05 111.53% | 1.06 0.69% | 0.02 98.26% | 0.72 3,832.85% | 1.76 144.25% | |
payables turnover | 5.98 - | 6.41 7.17% | 4.40 31.35% | 4.92 11.79% | 5.23 6.23% | 6.06 15.95% | 5.94 2.04% | 4.57 23.03% | 5.58 22.14% | 5.47 2.06% | 6.50 18.88% | |
receivables turnover | 7.88 - | 7.51 4.61% | 7.12 5.26% | 7.49 5.24% | 8.50 13.46% | 9.64 13.37% | 9.80 1.71% | 8.22 16.18% | 7.51 8.57% | 6.04 19.65% | 7.00 15.98% | |
research and ddevelopement to revenue | 0.02 - | 0.02 0.76% | 0.02 26.68% | 0.02 12.97% | 0.04 85.98% | 0.04 1.41% | 0.04 12.34% | 0.05 15.85% | 0.04 11.49% | 0.05 9.87% | 0.04 2.76% | |
return on tangible assets | 0.11 - | 0.14 28.94% | 0.12 12.60% | 0.09 23.88% | 0.09 4.42% | 0.10 7.63% | 0.11 5.15% | 0.11 0.31% | 0.09 15.87% | 0.09 3.64% | 0.13 46.67% | |
revenue per share | 7.46 - | 7.49 0.37% | 6.12 18.20% | 7.24 18.24% | 8.12 12.10% | 9.71 19.61% | 10.16 4.68% | 13.26 30.42% | 16.75 26.33% | 16.63 0.68% | 17.52 5.35% | |
roe | 0.21 - | 0.23 11.01% | 0.19 20.15% | 0.13 32.20% | 0.14 8.00% | 0.14 4.44% | 0.15 5.37% | 0.17 13.85% | 0.16 4.70% | 0.16 3.04% | 0.20 26.87% | |
roic | 0.18 - | 0.21 17.42% | 0.20 6.24% | 0.14 31.08% | 0.14 4.65% | 0.16 7.32% | 0.16 5.16% | 0.18 10.26% | 0.14 23.48% | 0.13 5.19% | 0.14 7.74% | |
sales general and administrative to revenue | 0.01 - | 0.01 7.33% | 0.01 7.02% | 0.01 3.76% | 0.01 22.28% | 0.01 5.02% | 0.01 14.01% | 0.01 28.72% | 0.01 18.39% | 0.01 6.10% | 0.01 0.29% | |
shareholders equity per share | 1.95 - | 2.31 18.53% | 2.58 11.87% | 4.31 67.30% | 4.05 6.19% | 4.43 9.43% | 4.95 11.73% | 5.70 15.14% | 6.47 13.58% | 7.25 11.97% | 9.32 28.60% | |
stock based compensation to revenue | -0.05 - | |||||||||||
tangible asset value | 1.51B - | 1.79B 18.09% | 2.04B 14.13% | 3.34B 63.69% | 3.65B 9.32% | 3.93B 7.66% | 4.41B 12.24% | 5.06B 14.88% | 5.72B 12.90% | 6.50B 13.66% | 8.93B 37.36% | |
tangible book value per share | 2.03 - | 2.41 18.76% | 2.73 13.46% | 4.50 64.84% | 4.23 6.03% | 4.52 6.83% | 5.06 12.03% | 5.86 15.85% | 6.61 12.72% | 7.50 13.50% | 9.65 28.68% | |
working capital | 858.72M - | 1.08B 26.25% | 1.31B 20.57% | 2.54B 94.29% | 2.66B 4.60% | 2.50B 6.05% | 1.83B 26.55% | 2.11B 15.05% | 3.42B 62.22% | 3.86B 12.67% | 4.27B 10.66% |
All numbers in (except ratios and percentages)