0841
COM:HUONS
Huons Global Co., Ltd.
- Stock
Last Close
28,850.00
22/11 06:30
Market Cap
294.57B
Beta: -
Volume Today
69.00K
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 | 20.72B - | 24.86B 20.01% | 28.00B 12.62% | 32.65B 16.59% | 41.91B 28.38% | 50.21B 19.80% | 60.95B 21.39% | 78.09B 28.13% | 94.26B 20.70% | 106.70B 13.20% | 56.26B 47.27% | |
average payables | 10.63B - | 10.78B 1.44% | 11.38B 5.54% | 13.39B 17.67% | 12.79B 4.49% | 11.83B 7.46% | 12.84B 8.56% | 13.13B 2.24% | 15.10B 15.01% | 18.13B 20.01% | 9.32B 48.61% | |
average receivables | 49.94B - | 57.82B 15.80% | 64.47B 11.50% | 73.47B 13.96% | 80.23B 9.21% | 90.99B 13.40% | 104.44B 14.79% | 105.53B 1.05% | 106.18B 0.61% | 108.81B 2.48% | 56.76B 47.84% | |
book value per share | 16.61K - | 21.53K 29.61% | 11.65K 45.88% | 28.62K 145.60% | 28.53K 0.32% | 28.82K 1.01% | 31.62K 9.72% | 34.54K 9.25% | 43.66K 26.39% | 38.37K 12.10% | ||
capex per share | -2.58K - | -1.49K 42.19% | -786.79 47.20% | -2.74K 247.70% | -3.78K 38.20% | -4.19K 10.76% | -2.95K 29.53% | -5.37K 81.81% | -11.62K 116.63% | -6.18K 46.85% | ||
capex to depreciation | -2.01 - | -1.00 50.11% | -1.51 50.48% | -3.85 155.57% | -3.76 2.38% | -3.32 11.64% | -1.71 48.52% | -2.51 46.57% | -4.93 96.57% | -2.26 54.19% | ||
capex to operating cash flow | -0.72 - | -0.37 48.70% | -0.22 39.05% | -1.58 603.85% | -0.95 39.64% | -0.99 3.53% | -0.54 45.30% | -0.71 31.33% | -2.90 309.59% | -1.18 59.32% | ||
capex to revenue | -0.11 - | -0.06 48.34% | -0.17 200.26% | -0.19 7.14% | -0.14 25.22% | -0.14 0.44% | -0.08 43.45% | -0.12 55.96% | -0.25 105.03% | -0.11 54.54% | ||
cash per share | 3.19K - | 8.54K 167.90% | 5.90K 30.87% | 8.75K 48.30% | 8.00K 8.63% | 6.88K 13.96% | 7.70K 11.91% | 18.86K 144.88% | 17.57K 6.82% | 23.00K 30.88% | ||
days of inventory on hand | 101.72 - | 113.80 11.88% | 279.23 145.36% | 177.90 36.29% | 133.04 25.21% | 125.10 5.97% | 129.21 3.29% | 137.72 6.59% | 146.29 6.22% | 137.31 6.14% | ||
days payables outstanding | 53.31 - | 41.01 23.07% | 125.82 206.84% | 67.35 46.47% | 32.94 51.09% | 28.16 14.53% | 25.79 8.42% | 19.77 23.31% | 25.55 29.23% | 22.73 11.04% | ||
days sales outstanding | 127.96 - | 120.49 5.84% | 383.42 218.23% | 174.32 54.54% | 92.71 46.82% | 96.09 3.65% | 88.68 7.71% | 71.10 19.83% | 70.18 1.29% | 58.86 16.12% | ||
debt to assets | 0.08 - | 0.02 73.24% | 0.01 60.23% | 0.02 139.37% | 0.03 43.66% | 0.03 10.15% | 0.03 21.12% | 0.05 76.59% | 0.05 17.73% | 0.06 6.72% | ||
debt to equity | 0.15 - | 0.04 75.26% | 0.02 55.56% | 0.04 124.24% | 0.05 47.43% | 0.06 14.46% | 0.05 16.75% | 0.10 107.05% | 0.13 21.18% | 0.15 18.90% | ||
dividend yield | 0.00 - | 0.00 9.49% | 0.00 37.75% | 0.03 1,147.04% | 0.01 57.96% | 0.02 100.34% | 0.03 41.27% | 0.03 6.49% | 0.02 37.31% | 0.05 151.65% | ||
earnings yield | 0.04 - | 0.03 13.87% | 0.00 98.10% | 0.03 4,295.14% | 0.05 59.81% | 0.07 43.53% | 0.07 6.85% | 0.13 83.62% | 0.01 92.04% | -0.27 2,737.50% | ||
enterprise value | 419.58B - | 566.82B 35.09% | 2.04T 259.26% | 199.59B 90.20% | 487.63B 144.32% | 381.20B 21.83% | 308.37B 19.11% | 223.69B 27.46% | 260.08B 16.27% | -60.21B 123.15% | ||
enterprise value over ebitda | 11.40 - | 13.94 22.21% | 105.55 657.27% | 5.42 94.87% | 6.61 21.91% | 4.55 31.17% | 3.30 27.51% | 1.95 40.89% | 2.47 26.62% | -0.50 120.28% | ||
ev to operating cash flow | 16.91 - | 19.69 16.39% | 40.00 103.19% | 10.30 74.26% | 10.26 0.34% | 7.14 30.46% | 4.70 34.08% | 2.47 47.51% | 5.22 111.41% | -0.94 117.92% | ||
ev to sales | 2.65 - | 3.11 17.19% | 31.11 900.92% | 1.22 96.08% | 1.51 23.47% | 1.01 33.12% | 0.69 31.84% | 0.43 37.67% | 0.45 5.83% | -0.09 120.02% | ||
free cash flow per share | 1.02K - | 2.56K 151.41% | 2.72K 6.28% | -1.00K 136.73% | 191.18 119.10% | 61.89 67.63% | 2.52K 3,977.99% | 2.21K 12.27% | -7.61K 443.85% | -939.82 87.66% | ||
free cash flow yield | 0.02 - | 0.03 85.20% | 0.02 37.07% | -0.04 306.08% | 0.00 110.43% | 0.00 56.98% | 0.08 4,485.43% | 0.08 0.41% | -0.20 348.80% | -0.05 73.74% | ||
graham net net | -912.01 - | 7.52K 924.26% | 5.28K 29.71% | 6.41K 21.40% | 5.18K 19.28% | 4.27K 17.48% | 4.01K 6.15% | 4.35K 8.56% | -6.13K 240.87% | -2.50K 59.23% | ||
graham number | 30.70K - | 37.79K 23.10% | 4.98K 86.82% | 21.85K 338.65% | 37.32K 70.79% | 38.98K 4.45% | 39.80K 2.11% | 52.69K 32.39% | 19.65K 62.71% | 64.86K 230.13% | ||
income quality | 1.43 - | 1.38 3.62% | 1.57 14.29% | 0.04 97.60% | 1.84 4,796.77% | 1.85 0.19% | 2.46 33.06% | 2.12 13.71% | 12.47 487.83% | -1.07 108.57% | ||
intangibles to total assets | 0.03 - | 0.02 29.42% | 0.02 20.40% | 0.35 1,793.08% | 0.32 8.67% | 0.29 9.58% | 0.27 8.54% | 0.21 19.99% | 0.15 31.62% | 0.09 37.91% | 0 100% | |
interest coverage | ||||||||||||
interest debt per share | 2.42K - | 774.41 67.93% | 186.24 75.95% | 1.03K 450.75% | 1.51K 46.96% | 1.74K 15.61% | 1.59K 8.66% | 3.60K 126.19% | 5.51K 53.16% | 5.76K 4.51% | ||
inventory turnover | 3.59 - | 3.21 10.62% | 1.31 59.24% | 2.05 56.96% | 2.74 33.71% | 2.92 6.35% | 2.82 3.18% | 2.65 6.18% | 2.50 5.86% | 2.66 6.54% | ||
invested capital | 0.15 - | 0.04 75.26% | 0.02 55.56% | 0.04 124.24% | 0.05 47.43% | 0.06 14.46% | 0.05 16.75% | 0.10 107.05% | 0.13 21.18% | 0.15 18.90% | ||
market cap | 438.95B - | 613.74B 39.82% | 2.12T 244.72% | 290.66B 86.26% | 569.88B 96.06% | 450.62B 20.93% | 381.70B 15.29% | 332.95B 12.77% | 478.48B 43.71% | 222.44B 53.51% | ||
net current asset value | 28.14B - | 91.05B 223.59% | 114.93B 26.22% | 115.63B 0.61% | 109.90B 4.95% | 112.57B 2.43% | 121.09B 7.56% | 133.70B 10.42% | 190.60B 42.56% | 158.54B 16.82% | ||
net debt to ebitda | -0.53 - | -1.15 119.18% | -4.11 256.30% | -2.47 39.86% | -1.11 54.94% | -0.83 25.68% | -0.78 5.33% | -0.95 21.39% | -2.07 117.68% | -2.35 13.37% | ||
net income per share | 2.52K - | 2.95K 16.92% | 94.62 96.79% | 741.29 683.43% | 2.17K 192.64% | 2.34K 8.02% | 2.23K 4.98% | 3.57K 60.44% | 392.93 89.00% | -4.87K 1,339.97% | ||
operating cash flow per share | 3.60K - | 4.05K 12.69% | 3.51K 13.38% | 1.73K 50.60% | 3.97K 128.96% | 4.25K 6.99% | 5.47K 28.84% | 7.58K 38.44% | 4.01K 47.11% | 5.24K 30.67% | ||
payables turnover | 6.85 - | 8.90 30.00% | 2.90 67.41% | 5.42 86.81% | 11.08 104.44% | 12.96 17.01% | 14.15 9.19% | 18.46 30.40% | 14.28 22.62% | 16.06 12.41% | ||
receivables turnover | 2.85 - | 3.03 6.21% | 0.95 68.58% | 2.09 119.96% | 3.94 88.03% | 3.80 3.52% | 4.12 8.35% | 5.13 24.73% | 5.20 1.31% | 6.20 19.22% | ||
research and ddevelopement to revenue | 0.07 - | 0.07 0.26% | 0.06 6.73% | 0.08 26.91% | 0.08 0.93% | 0.08 9.06% | 0.08 1.53% | 0.07 4.17% | 0.08 8.52% | 0.08 0.80% | ||
return on tangible assets | 0.09 - | 0.08 3.40% | 0.00 94.72% | 0.02 415.60% | 0.06 173.21% | 0.06 1.56% | 0.05 20.72% | 0.06 16.80% | 0.00 92.21% | -0.05 1,289.49% | 0.06 221.90% | |
revenue per share | 22.94K - | 25.67K 11.92% | 4.51K 82.42% | 14.65K 224.54% | 27.08K 84.82% | 30.13K 11.26% | 37.54K 24.60% | 43.76K 16.58% | 46.24K 5.66% | 54.06K 16.92% | ||
roe | 0.15 - | 0.14 9.79% | 0.01 94.07% | 0.03 218.98% | 0.08 193.59% | 0.08 6.94% | 0.07 13.40% | 0.10 46.86% | 0.01 91.30% | -0.13 1,510.72% | 0.09 174.35% | |
roic | 0.20 - | 0.16 20.87% | 0.05 69.84% | 0.07 37.03% | 0.13 100.40% | 0.14 6.57% | 0.15 5.27% | 0.16 7.88% | 0.06 59.43% | -8.07 12,580.06% | 0.09 101.10% | |
sales general and administrative to revenue | 0.01 - | 0.01 14.55% | 0.01 48.23% | 0.01 6.65% | 0.01 4.16% | 0.01 9.24% | 0.00 16.18% | 0.00 15.41% | 0.00 11.33% | 0.00 13.18% | ||
shareholders equity per share | 16.61K - | 21.53K 29.61% | 11.65K 45.88% | 28.62K 145.60% | 28.53K 0.32% | 28.82K 1.01% | 31.62K 9.72% | 34.54K 9.25% | 43.66K 26.39% | 38.37K 12.10% | ||
stock based compensation to revenue | 0.00 - | 0.00 22.45% | 0.00 246.07% | 0.00 36.90% | 0.00 2,469.27% | 0.00 0.34% | ||||||
tangible asset value | 118.41B - | 182.43B 54.07% | 233.49B 27.99% | 257.88B 10.45% | 295.08B 14.42% | 343.11B 16.28% | 384.56B 12.08% | 453.61B 17.96% | 669.19B 47.53% | 680.90B 1.75% | 1.32T 94.05% | |
tangible book value per share | 17.17K - | 25.69K 49.58% | 16.11K 37.30% | 23.08K 43.30% | 24.66K 6.87% | 27.30K 10.67% | 32.12K 17.68% | 37.95K 18.15% | 53.85K 41.88% | 55.41K 2.90% | ||
working capital | 45.59B - | 98.07B 115.10% | 119.82B 22.18% | 129.19B 7.82% | 129.92B 0.57% | 136.12B 4.77% | 143.15B 5.17% | 189.95B 32.69% | 276.23B 45.42% | 249.03B 9.85% |
All numbers in (except ratios and percentages)