0119
COM:POLYHONGKONG
Poly Property Group
- Stock
Last Close
1.58
25/11 03:57
Market Cap
5.66B
Beta: -
Volume Today
1.20M
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 | 75.51B - | 79.44B 5.21% | 84.62B 6.52% | 79.15B 6.46% | 74.60B 5.76% | 78.21B 4.84% | 84.10B 7.53% | 99.74B 18.60% | 129.91B 30.25% | 139.64B 7.49% | 148.04B 6.02% | |
average payables | 6.13B - | 9.34B 52.21% | 11.10B 18.89% | 10.40B 6.29% | 10.52B 1.17% | 10.90B 3.56% | 11.27B 3.44% | 11.92B 5.76% | 15.66B 31.33% | 19.47B 24.36% | 21.75B 11.69% | |
average receivables | 6.63B - | 10.91B 64.61% | 11.93B 9.35% | 10.35B 13.24% | 11.59B 12.03% | 14.58B 25.75% | 8.31B 43.01% | 17.54B - | ||||
book value per share | 8.15 - | 8.44 3.52% | 7.32 13.29% | 6.74 7.81% | 7.73 14.58% | 8.16 5.63% | 8.89 8.91% | 9.68 8.88% | 10.43 7.74% | 8.76 16.02% | 9.83 12.19% | |
capex per share | -0.12 - | -0.04 68.17% | -0.02 40.28% | -0.01 51.29% | -0.01 17.71% | -0.03 282.20% | -0.01 66.51% | -0.01 20.93% | -0.02 19.95% | -0.12 645.87% | ||
capex to depreciation | -2.88 - | -0.87 69.71% | -0.53 38.71% | -0.28 46.93% | -0.24 15.62% | -0.83 246.64% | -0.22 73.39% | -0.25 11.34% | -0.30 23.04% | -2.36 681.21% | ||
capex to operating cash flow | 7.99 - | 0.03 99.67% | 0.26 876.10% | -0.01 102.96% | -0.00 43.35% | -0.33 7,418.87% | 0.01 102.68% | 0.01 6.74% | 0.01 0.05% | 0.03 316.02% | ||
capex to revenue | -0.01 - | -0.00 67.93% | -0.00 31.42% | -0.00 60.28% | -0.00 20.62% | -0.01 421.52% | -0.00 80.52% | -0.00 54.42% | -0.00 3.38% | -0.01 575.93% | ||
cash per share | 4.08 - | 4.45 9.15% | 6.50 45.83% | 6.73 3.59% | 8.11 20.48% | 6.32 22.00% | 7.51 18.69% | 11.73 56.34% | 9.85 16.07% | 8.29 15.82% | 9.18 10.72% | |
days of inventory on hand | 1.23K - | 1.35K 9.85% | 1.40K 3.09% | 1.05K 24.48% | 1.09K 3.58% | 2.01K 84.25% | 1.20K 40.20% | 1.98K 64.53% | 2.23K 12.53% | 1.60K 28.09% | 1.50K 6.30% | |
days payables outstanding | 112.96 - | 189.80 68.03% | 170.54 10.15% | 149.70 12.22% | 153.07 2.25% | 278.85 82.17% | 156.20 43.98% | 220.85 41.39% | 283.73 28.47% | 245.00 13.65% | 211.43 13.70% | |
days sales outstanding | 102.10 - | 176.73 73.10% | 147.09 16.78% | 127.06 13.62% | 144.34 13.60% | 261.02 80.84% | 143.23 - | |||||
debt to assets | 0.38 - | 0.41 7.05% | 0.41 1.09% | 0.39 5.03% | 0.37 6.77% | 0.37 1.68% | 0.40 8.89% | 0.42 4.83% | 0.36 14.98% | 0.40 9.65% | 0.36 9.92% | |
debt to equity | 1.43 - | 1.72 20.35% | 2.00 16.24% | 1.94 2.96% | 1.66 14.16% | 1.85 11.12% | 1.98 7.13% | 2.45 23.76% | 2.21 9.71% | 2.44 10.23% | 2.15 11.85% | |
dividend yield | 0.05 - | 0.07 32.33% | 0.04 42.51% | 0.01 72.07% | 0.06 - | 0.04 30.89% | 0.09 140.72% | 0.05 47.79% | 0.05 3.94% | |||
earnings yield | 0.18 - | 0.08 55.73% | -0.29 462.72% | 0.02 105.61% | 0.16 865.82% | 0.25 59.05% | 0.32 29.70% | 0.23 30.51% | 0.33 45.88% | 0.14 57.67% | 0.26 88.93% | |
enterprise value | 42.47B - | 48.20B 13.51% | 44.81B 7.03% | 39.66B 11.51% | 41.79B 5.38% | 41.03B 1.82% | 48.76B 18.85% | 52.19B 7.03% | 56.22B 7.72% | 54.96B 2.24% | 51.71B 5.92% | |
enterprise value over ebitda | 7.05 - | 10.06 42.75% | 35.02 248.11% | 14.69 58.05% | 8.13 44.63% | 5.99 26.31% | 4.50 24.93% | 5.75 27.84% | 5.68 1.33% | 6.76 19.08% | 7.93 17.35% | |
ev to operating cash flow | -806.62 - | -9.58 98.81% | -144.89 1,412.95% | 7.80 105.39% | 5.66 27.46% | 109.33 1,831.56% | -10.40 109.51% | -8.58 17.46% | -7.66 10.77% | -4.09 46.58% | ||
ev to sales | 1.48 - | 1.69 13.98% | 1.80 6.30% | 1.30 27.85% | 1.32 1.65% | 1.77 33.98% | 1.22 30.87% | 1.67 36.67% | 1.54 7.71% | 1.34 13.21% | 1.14 14.45% | |
free cash flow per share | -0.13 - | -1.42 987.98% | -0.11 92.49% | 1.38 1,393.44% | 2.01 45.76% | 0.07 96.57% | -1.29 1,979.10% | -1.67 29.60% | -2.01 20.01% | -3.70 83.91% | ||
free cash flow yield | -0.03 - | -0.44 1,311.98% | -0.04 90.53% | 0.54 1,373.31% | 0.47 12.48% | 0.03 94.02% | -0.40 1,525.32% | -0.73 83.60% | -0.98 33.47% | -2.37 141.55% | ||
graham net net | -5.60 - | -7.21 28.69% | -7.27 0.85% | -6.97 4.18% | -5.80 16.81% | -10.90 88.06% | -14.57 33.63% | -18.13 24.41% | -21.50 18.60% | -17.08 20.57% | -14.26 16.52% | |
graham number | 11.71 - | 6.96 40.58% | 10.99 57.94% | 2.52 77.08% | 10.81 329.29% | 10.60 1.93% | 14.47 36.47% | 10.58 26.92% | 12.57 18.87% | 6.54 47.98% | 9.61 46.94% | |
income quality | -0.01 - | -1.52 15,673.61% | 0.25 116.46% | 2.28 809.35% | 1.51 33.65% | 0.07 95.42% | -0.54 880.23% | -0.90 65.98% | -0.91 1.54% | -2.30 153.14% | ||
intangibles to total assets | 0.01 - | 0.00 69.88% | 0.01 175.20% | 0.01 32.62% | 0.01 0.44% | 0.01 1.27% | 0.02 43.18% | 0.02 2.24% | 0.01 57.92% | 0.01 21.49% | 0 100% | |
interest coverage | 7.55 - | 4.21 44.19% | 0.79 81.23% | 3.28 314.46% | 5.20 58.72% | 5.25 0.95% | 7.23 37.66% | 4.78 33.91% | 5.25 9.85% | 4.95 5.75% | 1.76 64.38% | |
interest debt per share | 11.84 - | 14.73 24.40% | 14.90 1.14% | 13.31 10.66% | 13.11 1.51% | 15.43 17.68% | 18.00 16.65% | 24.21 34.56% | 23.56 2.69% | 21.77 7.59% | 22.04 1.22% | |
inventory turnover | 0.30 - | 0.27 8.96% | 0.26 3.00% | 0.35 32.42% | 0.33 3.46% | 0.18 45.72% | 0.30 67.24% | 0.18 39.22% | 0.16 11.13% | 0.23 39.06% | 0.24 6.72% | |
invested capital | 1.43 - | 1.72 20.35% | 2.00 16.24% | 1.94 2.96% | 1.66 14.16% | 1.85 11.12% | 1.98 7.13% | 2.45 23.76% | 2.21 9.71% | 2.44 10.23% | 2.15 11.85% | |
market cap | 15.04B - | 11.63B 22.69% | 9.26B 20.35% | 9.41B 1.58% | 15.67B 66.54% | 8.97B 42.76% | 11.83B 31.84% | 8.35B 29.41% | 7.55B 9.55% | 5.87B 22.28% | 6.08B 3.53% | |
net current asset value | 18.67B - | 19.58B 4.90% | 12.22B 37.61% | 7.05B 42.31% | 10.80B 53.23% | 4.81B 55.50% | 6.99B 45.37% | 12.10B 73.26% | 18.51B 52.93% | 18.13B 2.08% | 23.97B 32.24% | |
net debt to ebitda | 4.55 - | 7.63 67.73% | 27.78 263.96% | 11.20 59.67% | 5.08 54.62% | 4.68 7.88% | 3.41 27.22% | 4.83 41.78% | 4.91 1.68% | 6.04 22.87% | 7.00 15.94% | |
net income per share | 0.75 - | 0.25 65.89% | -0.73 387.67% | 0.04 105.70% | 0.67 1,508.45% | 0.61 8.95% | 1.05 70.99% | 0.51 50.95% | 0.67 31.16% | 0.22 67.77% | 0.42 92.46% | |
operating cash flow per share | -0.01 - | -1.38 9,429.29% | -0.08 93.88% | 1.39 1,743.20% | 2.02 45.27% | 0.10 94.92% | -1.28 1,349.78% | -1.66 29.67% | -1.99 20.01% | -3.57 79.29% | ||
payables turnover | 3.23 - | 1.92 40.49% | 2.14 11.29% | 2.44 13.92% | 2.38 2.20% | 1.31 45.11% | 2.34 78.52% | 1.65 29.27% | 1.29 22.16% | 1.49 15.81% | 1.73 15.88% | |
receivables turnover | 3.57 - | 2.07 42.23% | 2.48 20.16% | 2.87 15.76% | 2.53 11.97% | 1.40 44.70% | 2.55 - | |||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.01 70.93% | -0.02 390.30% | 0.00 106.07% | 0.02 1,424.79% | 0.02 21.12% | 0.02 60.50% | 0.01 61.86% | 0.01 13.42% | 0.00 61.89% | 0.01 74.27% | |
revenue per share | 7.88 - | 7.82 0.74% | 6.81 12.92% | 8.35 22.65% | 8.66 3.67% | 6.35 26.71% | 10.91 71.92% | 8.54 21.69% | 9.91 16.03% | 10.94 10.35% | 11.84 8.22% | |
roe | 0.09 - | 0.03 67.05% | -0.10 431.77% | 0.01 106.18% | 0.09 1,303.84% | 0.07 13.81% | 0.12 57.00% | 0.05 54.95% | 0.06 21.75% | 0.02 61.62% | 0.04 71.55% | |
roic | 0.05 - | 0.02 64.00% | 0.02 38.27% | 0.00 83.12% | 0.03 755.69% | 0.04 8.25% | 0.05 26.89% | 0.02 48.12% | 0.03 2.24% | 0.01 52.26% | 0.02 82.52% | |
sales general and administrative to revenue | 0.06 - | 0.05 7.20% | 0.06 21.72% | 0.05 27.46% | 0.04 3.51% | 0.07 55.96% | 0.05 30.42% | 0.05 13.13% | 0.05 14.56% | 0.03 33.78% | ||
shareholders equity per share | 8.15 - | 8.44 3.52% | 7.32 13.29% | 6.74 7.81% | 7.73 14.58% | 8.16 5.63% | 8.89 8.91% | 9.68 8.88% | 10.43 7.74% | 8.76 16.02% | 9.83 12.19% | |
stock based compensation to revenue | 0.00 - | 0.00 0.35% | 0.00 60.88% | -0.00 256.89% | ||||||||
tangible asset value | 31.32B - | 33.65B 7.43% | 28.18B 16.24% | 25.43B 9.77% | 29.17B 14.72% | 30.64B 5.02% | 31.97B 4.35% | 35.50B 11.05% | 44.72B 25.97% | 40.58B 9.28% | 49.72B 22.54% | |
tangible book value per share | 8.62 - | 9.23 7.08% | 7.70 16.60% | 6.95 9.77% | 7.97 14.72% | 8.37 5.02% | 8.73 4.35% | 9.70 11.05% | 12.14 25.22% | 10.79 11.12% | 13.01 20.58% | |
working capital | 46.56B - | 53.88B 15.72% | 49.37B 8.37% | 42.84B 13.23% | 39.62B 7.50% | 47.89B 20.86% | 58.57B 22.31% | 72.07B 23.05% | 82.13B 13.96% | 81.54B 0.72% | 84.40B 3.50% |
All numbers in (except ratios and percentages)