0024

COM:HIKVISION

Hikvision

  • Stock

Last Close

30.11

01/11 07:04

Market Cap

274.16B

Beta: -

Volume Today

46.86M

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
1.22B
-
1.86B
52.07%
2.56B
37.36%
3.32B
30.00%
4.38B
31.93%
5.33B
21.68%
8.50B
59.33%
11.37B
33.85%
14.73B
29.48%
18.49B
25.53%
9.50B
48.62%
average payables
1.34B
-
2.60B
93.80%
4.84B
85.96%
6.98B
44.39%
9.39B
34.41%
10.83B
15.34%
12.35B
14.11%
14.29B
15.65%
15.93B
11.52%
17.23B
8.17%
8.62B
49.99%
average receivables
3.06B
-
5.23B
71.15%
9.06B
73.09%
13.27B
46.46%
17.17B
29.46%
19.84B
15.55%
22.32B
12.47%
25.35B
13.59%
28.80B
13.58%
34.19B
18.71%
18.54B
45.77%
book value per share
1.25
-
1.65
32.62%
2.14
29.16%
2.68
25.25%
3.32
24.15%
4.11
23.58%
4.86
18.31%
5.81
19.55%
6.84
17.73%
7.30
6.75%
capex per share
-0.04
-
-0.07
56.07%
-0.15
116.81%
-0.10
31.97%
-0.19
84.43%
-0.22
21.25%
-0.21
7.16%
-0.22
3.74%
-0.33
54.32%
-0.40
20.07%
capex to depreciation
-5.45
-
-5.58
2.40%
-8.55
53.18%
-3.79
55.73%
-4.96
30.94%
-4.29
13.56%
-2.86
33.36%
-2.50
12.38%
-3.03
20.89%
-2.99
1.02%
capex to operating cash flow
-0.21
-
-0.16
21.44%
-0.41
150.90%
-0.15
64.53%
-0.23
56.48%
-0.23
1.71%
-0.25
9.99%
-0.12
49.81%
-0.24
95.76%
-0.37
51.56%
capex to revenue
-0.04
-
-0.04
2.56%
-0.05
48.49%
-0.03
45.76%
-0.04
41.45%
-0.04
2.16%
-0.03
18.97%
-0.03
5.61%
-0.04
20.61%
-0.05
18.67%
cash per share
0.50
-
0.80
59.91%
1.12
39.79%
1.50
34.02%
1.80
19.86%
2.90
60.88%
2.93
0.97%
3.83
30.79%
3.74
2.24%
4.27
14.07%
days of inventory on hand
92.64
-
87.34
5.72%
67.97
22.18%
74.86
10.15%
76.84
2.64%
76.03
1.05%
132.07
73.71%
123.37
6.59%
144.73
17.31%
144.48
0.18%
days payables outstanding
104.31
-
136.89
31.23%
146.60
7.09%
154.32
5.27%
169.31
9.71%
142.97
15.56%
163.39
14.28%
157.26
3.75%
138.74
11.78%
131.06
5.54%
days sales outstanding
135.47
-
137.20
1.28%
168.09
22.51%
170.29
1.31%
169.44
0.50%
148.21
12.53%
154.48
4.24%
151.18
2.14%
140.27
7.22%
162.74
16.01%
debt to assets
0.01
-
0.03
118.30%
0.07
147.42%
0.11
61.99%
0.10
10.85%
0.11
9.52%
0.10
12.82%
0.11
9.73%
0.08
25.37%
0.10
26.45%
debt to equity
0.02
-
0.04
148.76%
0.11
171.58%
0.19
75.10%
0.17
11.01%
0.19
8.88%
0.16
13.37%
0.18
7.82%
0.13
25.92%
0.18
34.70%
dividend yield
0.01
-
0.01
75.44%
0.01
3.60%
0.02
70.10%
0.01
41.98%
0.02
84.86%
0.02
12.89%
0.01
21.97%
0.02
8.84%
0.03
66.45%
earnings yield
0.03
-
0.05
56.09%
0.04
18.52%
0.05
20.91%
0.03
43.22%
0.05
80.11%
0.04
22.14%
0.03
27.38%
0.03
16.14%
0.04
14.19%
enterprise value
87.11B
-
82.61B
5.17%
129.76B
57.08%
135.15B
4.15%
310.50B
129.75%
196.01B
36.87%
282.90B
44.33%
423.37B
49.65%
459.19B
8.46%
296.96B
35.33%
enterprise value over ebitda
24.08
-
14.88
38.21%
17.73
19.15%
14.84
16.31%
27.08
82.48%
14.50
46.45%
18.72
29.13%
25.17
34.42%
22.17
11.91%
16.91
23.71%
ev to operating cash flow
46.75
-
22.29
52.33%
40.34
80.99%
21.75
46.08%
42.11
93.62%
21.51
48.93%
36.42
69.35%
26.32
27.74%
36.13
37.30%
29.22
19.14%
ev to sales
8.11
-
4.79
40.87%
5.13
7.11%
4.23
17.55%
7.41
75.03%
3.93
46.92%
4.91
24.75%
6.67
35.88%
5.64
15.41%
3.57
36.69%
free cash flow per share
0.16
-
0.35
109.98%
0.21
39.32%
0.58
179.05%
0.62
6.42%
0.77
24.00%
0.63
18.05%
1.52
140.65%
1.04
31.90%
0.68
33.94%
free cash flow yield
0.02
-
0.03
115.70%
0.01
60.53%
0.04
168.69%
0.02
52.02%
0.03
85.50%
0.02
41.09%
0.03
62.42%
0.02
36.86%
0.02
0.35%
graham net net
0.60
-
0.76
27.17%
1.02
35.26%
1.09
6.28%
1.38
26.32%
2.08
51.49%
2.29
9.68%
2.89
26.26%
3.10
7.32%
3.32
7.09%
graham number
3.10
-
4.40
41.95%
5.60
27.19%
7.02
25.41%
8.78
25.04%
10.70
21.98%
12.12
13.19%
13.74
13.41%
16.69
21.44%
15.00
10.11%
income quality
0.61
-
0.79
30.76%
0.55
30.94%
0.84
53.13%
0.79
6.11%
0.80
1.84%
0.62
22.18%
1.18
88.75%
0.73
38.30%
0.75
3.30%
intangibles to total assets
0.01
-
0.01
17.12%
0.02
51.02%
0.02
4.76%
0.01
17.47%
0.02
29.64%
0.02
2.74%
0.02
1.80%
0.01
15.66%
0.01
1.89%
0
100%
interest coverage
1.40K
-
79.67
94.32%
72.45
9.06%
27.53
61.99%
72.25
162.40%
70.00
3.12%
51.93
25.81%
68.03
31.00%
74.08
8.89%
46.59
37.11%
interest debt per share
0.02
-
0.07
255.68%
0.25
233.08%
0.55
122.93%
0.59
7.85%
0.79
34.20%
0.82
3.60%
1.05
27.35%
0.92
12.23%
1.32
43.27%
inventory turnover
3.94
-
4.18
6.07%
5.37
28.50%
4.88
9.21%
4.75
2.57%
4.80
1.06%
2.76
42.43%
2.96
7.05%
2.52
14.76%
2.53
0.18%
invested capital
0.02
-
0.04
148.76%
0.11
171.58%
0.19
75.10%
0.17
11.01%
0.19
8.88%
0.16
13.37%
0.18
7.82%
0.13
25.92%
0.18
34.70%
market cap
91.52B
-
89.20B
2.54%
137.73B
54.40%
144.06B
4.60%
321.71B
123.32%
215.48B
33.02%
302.65B
40.45%
449.36B
48.48%
485.63B
8.07%
324.96B
33.08%
net current asset value
9.52B
-
12.70B
33.33%
15.66B
23.37%
19.67B
25.59%
23.69B
20.41%
28.11B
18.66%
34.14B
21.47%
40.54B
18.74%
47.55B
17.29%
51.64B
8.61%
net debt to ebitda
-1.22
-
-1.19
2.57%
-1.09
8.32%
-0.98
10.14%
-0.98
0.04%
-1.44
47.27%
-1.31
9.28%
-1.55
18.26%
-1.28
17.36%
-1.59
24.89%
net income per share
0.34
-
0.52
51.95%
0.65
25.26%
0.82
25.56%
1.03
25.94%
1.24
20.40%
1.34
8.30%
1.44
7.59%
1.81
25.26%
1.37
24.31%
operating cash flow per share
0.21
-
0.41
98.67%
0.36
13.59%
0.68
91.79%
0.81
17.86%
1.00
23.37%
0.84
15.59%
1.74
106.68%
1.37
21.17%
1.08
20.78%
payables turnover
3.50
-
2.67
23.80%
2.49
6.62%
2.37
5.01%
2.16
8.85%
2.55
18.42%
2.23
12.50%
2.32
3.90%
2.63
13.35%
2.79
5.86%
receivables turnover
2.69
-
2.66
1.26%
2.17
18.38%
2.14
1.29%
2.15
0.50%
2.46
14.33%
2.36
4.06%
2.41
2.18%
2.60
7.78%
2.24
13.80%
research and ddevelopement to revenue
0.09
-
0.08
12.02%
0.07
9.69%
0.08
11.82%
0.08
0.00%
0.09
18.00%
0.10
5.74%
0.10
5.61%
0.10
0.90%
0.12
16.44%
return on tangible assets
0.22
-
0.22
0.34%
0.20
11.19%
0.18
7.19%
0.18
1.35%
0.18
1.61%
0.17
7.83%
0.15
8.43%
0.16
6.90%
0.11
33.42%
0.10
6.55%
revenue per share
1.20
-
1.92
60.17%
2.80
46.01%
3.52
25.43%
4.59
30.38%
5.44
18.69%
6.24
14.58%
6.86
9.91%
8.77
27.96%
8.88
1.18%
roe
0.27
-
0.31
14.58%
0.30
3.02%
0.31
0.25%
0.31
1.44%
0.30
2.57%
0.28
8.46%
0.25
10.00%
0.26
6.39%
0.19
29.10%
0.18
1.51%
roic
0.24
-
0.25
8.08%
0.22
12.14%
0.21
6.08%
0.26
24.75%
0.25
3.64%
0.24
5.88%
0.22
9.53%
0.24
13.00%
0.17
31.21%
0.18
10.15%
sales general and administrative to revenue
0.01
-
0.01
21.46%
0.01
1.39%
0.01
8.29%
0.01
5.11%
0.01
21.86%
0.01
36.01%
0.01
39.49%
0.01
2.17%
0.01
25.49%
shareholders equity per share
1.25
-
1.65
32.62%
2.14
29.16%
2.68
25.25%
3.32
24.15%
4.11
23.58%
4.86
18.31%
5.81
19.55%
6.84
17.73%
7.30
6.75%
stock based compensation to revenue
0.00
-
0.00
18.45%
0.00
36.03%
0.00
59.43%
0.01
176.84%
0.00
64.79%
0.01
64.43%
tangible asset value
11.03B
-
14.66B
32.91%
18.84B
28.45%
23.83B
26.50%
29.93B
25.59%
36.88B
23.24%
44.15B
19.71%
52.95B
19.93%
63.89B
20.65%
71.21B
11.46%
138.24B
94.14%
tangible book value per share
1.23
-
1.63
32.75%
2.09
27.89%
2.63
25.60%
3.28
24.75%
4.03
23.00%
4.78
18.56%
5.72
19.68%
6.88
20.41%
7.60
10.41%
working capital
9.57B
-
13.00B
35.84%
16.41B
26.26%
24.41B
48.75%
27.45B
12.47%
28.92B
5.34%
40.51B
40.07%
43.54B
7.49%
52.73B
21.11%
63.55B
20.53%

All numbers in (except ratios and percentages)