0665
COM:HTISEC
Haitong International
- Stock
Last Close
1.51
29/12 07:59
Market Cap
12.83B
Beta: -
Volume Today
21.09M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 10.08B - | 14.52B 44.09% | 18.29B 25.96% | 24.59B 34.48% | 27.36B 11.23% | 23.72B 13.28% | 20.58B 13.25% | 21.55B 4.73% | 19.32B 10.35% | 13.16B 31.88% | |
average receivables | 1.59B - | 3.07B 92.62% | 4.16B 35.48% | 4.47B 7.43% | 5.53B 23.79% | 6.46B 16.77% | 7.99B 23.80% | 7.30B 8.70% | 6.80B 6.80% | 6.37B 6.40% | |
book value per share | 2.27 - | 2.82 24.16% | 4.64 64.86% | 3.82 17.79% | 4.26 11.58% | 4.14 2.77% | 4.21 1.63% | 4.35 3.24% | 4.20 3.36% | 3.14 25.15% | |
capex per share | -0.01 - | -0.01 41.17% | -0.01 12.44% | -0.01 89.55% | -0.02 64.01% | -0.10 444.69% | -0.01 86.05% | -0.01 1.42% | -0.02 24.23% | -0.02 26.34% | |
capex to depreciation | -0.53 - | -0.60 11.51% | -0.80 33.66% | -1.60 100.44% | -1.69 6.05% | -6.16 263.63% | -0.39 93.74% | -0.34 10.49% | -0.38 10.89% | -0.59 53.88% | |
capex to operating cash flow | 0.02 - | 0.00 84.35% | 0.00 30.60% | 0.02 949.97% | 0.02 11.93% | 0.04 97.16% | 0.05 11.71% | -0.03 156.35% | -0.01 73.92% | 0.03 592.75% | |
capex to revenue | -0.02 - | -0.01 46.82% | -0.01 37.54% | -0.02 192.30% | -0.02 17.43% | -0.17 730.47% | -0.02 89.51% | -0.01 16.42% | -0.03 81.60% | 0.04 262.77% | |
cash per share | 0.23 - | 1.06 371.26% | 1.43 34.68% | 1.22 14.61% | 0.76 37.53% | 1.14 49.32% | 0.67 41.55% | 0.67 0.06% | 1.10 65.27% | 0.78 28.87% | |
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | 440.78 - | 774.75 75.77% | 319.59 58.75% | 503.18 57.45% | 413.66 17.79% | 706.33 70.75% | 667.21 5.54% | 344.63 48.35% | 720.92 109.18% | -542.23 175.21% | |
debt to assets | 0.34 - | 0.40 17.44% | 0.36 10.43% | 0.38 6.91% | 0.36 6.24% | 0.39 9.25% | 0.37 4.13% | 0.38 2.31% | 0.43 11.86% | 0.53 23.73% | |
debt to equity | 2.02 - | 2.22 9.96% | 1.57 29.45% | 2.23 41.91% | 1.83 17.83% | 2.28 24.66% | 2.16 5.38% | 1.97 8.48% | 1.63 17.50% | 2.27 39.70% | |
dividend yield | 0.02 - | 0.04 94.57% | 0.03 6.46% | 0.02 46.81% | 0.01 39.96% | 0.03 167.58% | 0.02 33.64% | 0.03 68.79% | 0.12 292.03% | ||
earnings yield | 0.10 - | 0.11 9.24% | 0.13 14.69% | 0.07 45.27% | 0.12 71.07% | 0.07 39.26% | 0.11 52.72% | 0.18 56.50% | 0.03 82.87% | -1.14 3,901.05% | |
enterprise value | 14.59B - | 24.92B 70.75% | 45.70B 83.41% | 66.56B 45.65% | 66.90B 0.51% | 65.67B 1.84% | 67.85B 3.33% | 62.57B 7.79% | 47.62B 23.89% | 47.64B 0.04% | |
enterprise value over ebitda | 18.98 - | 15.34 19.21% | 11.27 26.51% | 19.42 72.29% | 12.64 34.92% | 17.51 38.54% | 32.68 86.68% | 24.51 25.00% | 47.28 92.89% | -10.12 121.41% | |
ev to operating cash flow | -10.27 - | -3.31 67.73% | -3.28 1.09% | -20.17 515.46% | -13.66 32.27% | -4.64 66.05% | -37.23 702.75% | 19.34 151.94% | 3.07 84.11% | -11.94 488.57% | |
ev to sales | 10.73 - | 11.76 9.68% | 10.47 10.97% | 17.94 71.34% | 12.75 28.94% | 18.24 43.02% | 13.75 24.60% | 10.59 22.96% | 11.72 10.61% | -15.04 228.36% | |
free cash flow per share | -0.67 - | -2.47 270.73% | -3.12 26.07% | -0.57 81.63% | -0.84 46.87% | -2.37 181.95% | -0.30 87.45% | 0.48 262.49% | 2.35 386.02% | -0.63 126.71% | |
free cash flow yield | -0.28 - | -0.83 196.13% | -0.72 13.79% | -0.14 80.31% | -0.20 41.16% | -1.06 430.66% | -0.14 86.97% | 0.29 307.04% | 1.54 438.09% | -0.72 146.89% | |
graham net net | -10.51 - | -10.80 2.73% | -13.78 27.64% | -16.68 20.99% | -16.10 3.46% | -18.15 12.71% | -18.41 1.46% | -16.83 8.62% | -9.80 41.74% | -9.08 7.40% | |
graham number | 3.53 - | 4.60 30.30% | 7.65 66.29% | 4.96 35.21% | 6.98 40.93% | 3.91 43.98% | 4.78 22.28% | 5.39 12.61% | 2.08 61.33% | 8.39 302.58% | |
income quality | -2.38 - | -6.19 160.47% | -4.67 24.51% | -1.66 64.53% | -1.37 17.23% | -12.00 775.44% | -0.98 91.80% | 1.41 242.79% | 21.43 1,424.21% | 0.63 97.04% | |
intangibles to total assets | 0.00 - | 0.00 38.87% | 0.00 571.36% | 0.00 10.91% | 0.00 0.91% | 0.00 51.76% | 0.00 0.70% | 0.00 5.45% | 0.00 31.09% | 0.00 12.63% | |
interest coverage | 5.74 - | 4.24 26.12% | 3.88 8.42% | 2.43 37.45% | 3.15 29.87% | 1.48 53.15% | 0.59 59.96% | 1.07 81.43% | 0.65 39.10% | -3.66 660.50% | |
interest debt per share | 4.64 - | 6.38 37.47% | 7.51 17.70% | 8.73 16.24% | 8.07 7.62% | 9.84 21.94% | 9.57 2.76% | 8.91 6.89% | 7.01 21.32% | 7.36 4.98% | |
inventory turnover | |||||||||||
invested capital | 2.02 - | 2.22 9.96% | 1.57 29.45% | 2.23 41.91% | 1.83 17.83% | 2.28 24.66% | 2.16 5.38% | 1.97 8.48% | 1.63 17.50% | 2.27 39.70% | |
market cap | 5.14B - | 9.05B 76.16% | 19.45B 114.93% | 23.78B 22.30% | 25.06B 5.37% | 13.93B 44.40% | 13.83B 0.72% | 11.02B 20.36% | 10.01B 9.14% | 5.72B 42.80% | |
net current asset value | -22.39B - | -31.83B 42.19% | -60.86B 91.21% | -96.77B 59.00% | -94.37B 2.48% | -111.31B 17.95% | -115.95B 4.17% | -108.21B 6.68% | -62.23B 42.49% | -58.56B 5.91% | |
net debt to ebitda | 12.30 - | 9.77 20.60% | 6.47 33.72% | 12.48 92.75% | 7.90 36.67% | 13.79 74.52% | 26.02 88.65% | 20.19 22.39% | 37.34 84.91% | -8.91 123.85% | |
net income per share | 0.24 - | 0.33 36.75% | 0.56 67.72% | 0.29 48.94% | 0.51 77.99% | 0.16 67.73% | 0.24 47.14% | 0.30 22.82% | 0.05 84.53% | -0.99 2,265.24% | |
operating cash flow per share | -0.66 - | -2.46 276.02% | -3.11 26.17% | -0.56 81.95% | -0.82 46.54% | -2.27 176.26% | -0.28 87.51% | 0.50 274.94% | 2.37 376.29% | -0.61 125.64% | |
payables turnover | |||||||||||
receivables turnover | 0.83 - | 0.47 43.11% | 1.14 142.42% | 0.73 36.49% | 0.88 21.64% | 0.52 41.44% | 0.55 5.86% | 1.06 93.60% | 0.51 52.20% | -0.67 232.95% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.02 - | 0.02 17.60% | 0.03 29.40% | 0.01 53.22% | 0.02 82.03% | 0.01 70.88% | 0.01 46.68% | 0.01 33.02% | 0.00 78.27% | -0.07 2,663.44% | |
revenue per share | 0.63 - | 0.69 10.63% | 0.97 40.18% | 0.63 35.15% | 0.88 39.67% | 0.58 34.41% | 0.77 32.99% | 0.91 17.95% | 0.62 31.59% | -0.48 177.61% | |
roe | 0.11 - | 0.12 10.14% | 0.12 1.74% | 0.07 37.89% | 0.12 59.51% | 0.04 66.81% | 0.06 44.78% | 0.07 18.97% | 0.01 83.99% | -0.32 2,992.75% | |
roic | 0.04 - | 0.05 11.56% | 0.06 31.39% | 0.04 37.57% | 0.06 56.66% | 0.04 39.47% | 0.02 51.43% | 0.02 26.29% | 0.00 81.89% | -0.08 1,923.68% | |
sales general and administrative to revenue | 0.12 - | 0.11 3.75% | 0.09 17.44% | 0.07 29.25% | 0.05 16.95% | 0.07 28.56% | |||||
shareholders equity per share | 2.27 - | 2.82 24.16% | 4.64 64.86% | 3.82 17.79% | 4.26 11.58% | 4.14 2.77% | 4.21 1.63% | 4.35 3.24% | 4.20 3.36% | 3.14 25.15% | |
stock based compensation to revenue | 0.01 - | 0.00 59.87% | 0.01 145.99% | 0.01 0.60% | 0.01 18.14% | 0.03 303.65% | -0.01 139.31% | ||||
tangible asset value | 4.90B - | 8.58B 74.97% | 20.62B 140.30% | 22.18B 7.58% | 25.10B 13.16% | 25.34B 0.95% | 26.54B 4.77% | 27.84B 4.87% | 27.08B 2.74% | 20.26B 25.18% | |
tangible book value per share | 2.26 - | 2.81 24.34% | 4.60 63.50% | 3.77 17.94% | 4.22 11.74% | 4.07 3.53% | 4.13 1.67% | 4.27 3.35% | 4.13 3.31% | 3.08 25.49% | |
working capital | -11.28B - | -7.90B 29.95% | -10.72B 35.71% | -15.96B 48.85% | -15.99B 0.19% | -6.92B 56.73% | -6.89B 0.33% | -13.01B 88.70% | -491.26M 96.22% | -749.23M 52.51% |
All numbers in HKD (except ratios and percentages)