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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.84 - | 1.82 1.45% | 1.46 19.87% | 1.17 19.43% | 1.36 15.84% | 1.50 10.49% | 1.41 6.04% | 1.41 0.18% | 1.39 1.35% | 1.23 11.56% | 1.17 5.35% | |
cash conversion cycle | 50.41 - | 44.96 10.82% | 38.06 15.35% | 41.95 10.24% | 30.57 27.14% | 35.20 15.15% | 26.12 25.78% | 14.52 44.43% | 38.47 165.00% | 51.58 34.07% | 57.59 11.66% | |
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% | |
company equity multiplier | 2.08 - | 1.79 14.08% | 1.63 8.75% | 1.43 12.27% | 1.48 3.15% | 1.46 1.07% | 1.46 0.28% | 1.65 13.07% | 1.86 12.74% | 1.86 0.30% | 1.61 13.44% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | |
ebit per revenue | 0.07 - | 0.09 28.05% | 0.10 11.92% | 0.10 2.13% | 0.09 12.30% | 0.08 3.95% | 0.09 8.99% | 0.09 3.01% | 0.07 16.53% | 0.08 9.43% | 0.10 25.87% | |
ebt per ebit | 1.00 - | 1.02 2.55% | 1.02 0.34% | 1.02 0.12% | 1.03 0.90% | 1.01 1.38% | 1.01 0.76% | 1.00 0.56% | 1.00 0.08% | 1.00 0.06% | 1.08 8.02% | |
effective tax rate | 0.16 - | 0.17 3.64% | 0.17 2.48% | 0.18 4.35% | 0.18 1.81% | 0.16 11.25% | 0.13 15.57% | 0.10 27.11% | 0.08 11.59% | 0.09 5.77% | 0.14 59.42% | |
enterprise value multiple | 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% | |
fixed asset turnover | 9.34 - | 9.62 2.92% | 7.51 21.92% | 7.73 2.90% | 8.09 4.72% | 7.18 11.28% | 6.74 6.15% | 7.85 16.61% | 8.45 7.56% | 7.61 9.93% | 6.60 13.22% | |
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% | |
gross profit margin | 0.19 - | 0.23 17.78% | 0.24 7.07% | 0.24 3.67% | 0.22 8.61% | 0.21 4.56% | 0.21 3.56% | 0.20 4.54% | 0.16 23.75% | 0.18 14.60% | 0.20 13.35% | |
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% | |
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% | |
long term debt to capitalization | 0.03 - | 0.00 91.98% | 0.00 11.10% | 0.00 39.75% | 0.00 8.36% | 0.00 55.88% | 0.00 70.18% | 0.15 - | 0.15 5.67% | 0.01 94.19% | ||
net income per ebt | 0.76 - | 0.76 0.17% | 0.75 2.10% | 0.73 1.86% | 0.75 2.14% | 0.75 0.87% | 0.78 3.97% | 0.82 4.21% | 0.84 2.74% | 0.84 0.17% | 0.95 13.90% | |
net profit margin | 0.05 - | 0.07 31.10% | 0.08 9.21% | 0.07 4.07% | 0.07 9.62% | 0.06 4.45% | 0.07 12.46% | 0.07 0.50% | 0.06 14.31% | 0.07 9.31% | 0.11 54.87% | |
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% | |
operating cycle | 111.42 - | 101.88 8.56% | 120.97 18.74% | 116.13 4.01% | 100.39 13.55% | 95.42 4.95% | 87.59 8.20% | 94.38 7.75% | 103.86 10.04% | 118.34 13.95% | 113.75 3.88% | |
operating profit margin | 0.07 - | 0.09 28.05% | 0.10 11.92% | 0.10 2.13% | 0.09 12.30% | 0.08 3.95% | 0.09 8.99% | 0.09 3.01% | 0.07 16.53% | 0.08 9.43% | 0.10 25.87% | |
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% | |
pretax profit margin | 0.07 - | 0.09 31.32% | 0.10 11.55% | 0.10 2.25% | 0.09 11.51% | 0.09 5.28% | 0.09 8.16% | 0.09 3.55% | 0.07 16.60% | 0.08 9.50% | 0.11 35.97% | |
price fair value | 7.37 - | 6.21 15.63% | 5.56 10.61% | 4.02 27.65% | 2.91 27.61% | 1.93 33.83% | 1.86 3.45% | 3.69 98.35% | 2.65 28.13% | 2.32 12.46% | 2.72 17.27% | |
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% | |
return on assets | 0.10 - | 0.13 29.19% | 0.11 12.49% | 0.09 22.71% | 0.09 4.70% | 0.10 5.57% | 0.10 5.66% | 0.10 0.69% | 0.09 15.47% | 0.08 3.33% | 0.12 46.58% | |
return on capital employed | 0.23 - | 0.26 13.63% | 0.21 18.34% | 0.15 27.69% | 0.16 4.83% | 0.17 4.68% | 0.17 1.81% | 0.19 10.14% | 0.15 19.90% | 0.15 2.52% | 0.18 20.15% | |
return on equity | 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% | |
total debt to capitalization | 0.21 - | 0.14 33.88% | 0.01 93.43% | 0.00 58.69% | 0.01 140.10% | 0.01 19.55% | 0.01 8.51% | 0.05 359.99% | 0.22 377.21% | 0.23 6.86% | 0.15 34.29% |
All numbers in (except ratios and percentages)