0806

COM:VALUEPARTNERS-GROUP

Value Partners

Stock

Last Close

1.51

25/11 01:54

Market Cap

2.94B

Beta: -

Volume Today

20K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Sep '16	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Jun '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24
asset turnover	0.13 -		0.14 -		0.10 -		0.10 -		0.08 -		0.09 -		0.26 -		0.25 -		0.06 -		0.09 -		0.09 -		0.09 -										0.05 -	0.07 27.55%
cash conversion cycle	-25.52 -		-22.37 -		-24.36 -		-36.78 -		-37.10 -		-33.42 -		-35.85 -		-39.53 -		-53.29 -		-52.92 -		-44.62 -		-59.80 -										19.74 -	41.58 110.59%
cash per share	0.77 -		0.86 -		1.09 -		1.18 -		1.44 -		1.27 -		1.57 -		1.43 -		1.26 -		1.33 -		1.16 -		1.18 -											0.60 -
company equity multiplier	1.12 -		1.10 -		1.15 -		1.12 -		1.13 -		1.07 -		1.07 -		1.09 -		1.22 -		1.17 -		1.10 -		1.11 -		1.12 -	1.08 3.40%	1.16 7.53%	1.11 4.19%	1.08 3.31%	1.06 1.50%	1.06 0.42%	1.05 0.68%	1.32 25.85%	1.05 20.22%
days of inventory outstanding
days of payables outstanding	25.52 -		22.37 -		24.36 -		36.78 -		37.10 -		33.42 -		35.85 -		39.53 -		53.29 -		52.92 -		44.62 -		59.80 -
days of sales outstanding																																	19.74 -	41.58 110.59%
dividend yield	0.00 -	0.01 27.93%	0.01 9.63%	0.00 8.47%	0.01 80.18%	0.01 10.81%	0.00 40.28%	0.01 68.83%	0.00 41.78%	0.00 11.17%	0.01 14.63%	0.01 10.68%	0.00 3.03%	0.00 16.76%	0.00 4.08%	0.00 0.85%	0.03 618.90%	0.04 16.28%	0.04 17.90%	0.04 0.48%	0.00 93.38%	0.00 11.85%	0.00 15.57%	0.00 34.94%										0.32 -
ebit per revenue	0.58 -	0.58 0%	0.58 0%	0.58 0%	0.21 63.38%	0.21 0%	0.21 0%	0.21 0%	0.12 46.07%	0.12 0%	0.12 0%	0.12 0%	0.58 406.43%	0.58 0%	0.58 0%	0.58 0%	0.18 68.72%	0.18 0%	0.18 0%	0.18 0%	0.36 94.70%	0.36 0%	0.36 0%	0.36 0%									0.27 -	0.35 28.03%
ebt per ebit	1.00 -	1.00 0%	1.00 0%	1.00 0%	0.99 0.44%	0.99 0%	0.99 0%	0.99 0%	0.97 2.28%	0.97 0%	0.97 0%	0.97 0%	1.02 4.75%	1.02 0%	1.02 0%	1.02 0%	1 1.58%	1 0%	1 0%	1 0%	0.99 0.99%	0.99 0%	0.99 0%	0.99 0%									0.18 -	0.97 427.56%
effective tax rate	0.14 -	0.14 0%	0.14 0%	0.14 0%	0.28 100.29%	0.28 0%	0.28 0%	0.28 0%	0.17 38.01%	0.17 0%	0.17 0%	0.17 0%	0.14 17.00%	0.14 0%	0.14 0%	0.14 0%	0.23 63.76%	0.23 0%	0.23 0%	0.23 0%	0.09 61.33%	0.09 0%	0.09 0%	0.09 0%									0.18 -	0.06 68.63%
enterprise value multiple	42.26 -		34.24 -		108.40 -		214.67 -		325.91 -		246.86 -		14.55 -		17.57 -		173.92 -		125.86 -		55.27 -		51.25 -										-16.65 -	19.58 217.57%
fixed asset turnover	92.30 -		59.03 -		32.14 -		26.55 -		21.77 -		25.04 -		96.81 -		150.84 -		53.22 -		14.35 -		15.11 -		5.15 -										1.27 -	1.40 10.28%
free cash flow per share	0.02 -	0.02 0%	0.02 0%	0.02 0%	0.15 890.90%	0.15 0%	0.15 0%	0.15 0%	0.02 89.27%	0.02 0%	0.02 0%	0.02 0%	0.08 370.03%	0.08 0%	0.08 0%	0.08 0%	0.25 217.31%	0.25 0%	0.25 0%	0.25 0%	0.03 88.77%	0.03 0%	0.03 0%	0.03 0%										-0.00 -
gross profit margin	0.52 -	0.52 0%	0.52 0%	0.52 0%	0.36 31.06%	0.36 0%	0.36 0%	0.36 0%	0.21 41.58%	0.21 0%	0.21 0%	0.21 0%	0.74 255.93%	0.74 0%	0.74 0%	0.74 0%	0.36 51.11%	0.36 0%	0.36 0%	0.36 0%	0.35 4.13%	0.35 0%	0.35 0%	0.35 0%									0.52 -	0.55 5.85%
interest coverage	336.01 -	336.01 0%	336.01 0%	336.01 0%	135.07 59.80%	135.07 0%	135.07 0%	135.07 0%	33.32 75.33%	33.32 0%	33.32 0%	33.32 0%	-62.28 286.91%	-62.28 0%	-62.28 0%	-62.28 0%					101.33 -	101.33 0%	101.33 0%	101.33 0%									16.73 -
inventory turnover
long term debt to capitalization																					0.02 -		0.03 -		0.02 -	0.02 8.56%	0.00 99.25%	0.02 16,078.51%	0.02 12.72%	0.02 0.38%	0.00 89.42%	0.00 78.39%	0.02 4,238.96%	0.02 3.18%
net income per ebt	0.86 -	0.86 0%	0.86 0%	0.86 0%	0.72 16.17%	0.72 0%	0.72 0%	0.72 0%	0.83 14.65%	0.83 0%	0.83 0%	0.83 0%	0.86 3.54%	0.86 0%	0.86 0%	0.86 0%	0.77 10.65%	0.77 0%	0.77 0%	0.77 0%	0.91 18.77%	0.91 0%	0.91 0%	0.91 0%									1.43 -	0.42 70.37%
net profit margin	0.50 -	0.50 0%	0.50 0%	0.50 0%	0.15 69.44%	0.15 0%	0.15 0%	0.15 0%	0.09 39.59%	0.09 0%	0.09 0%	0.09 0%	0.51 449.28%	0.51 0%	0.51 0%	0.51 0%	0.14 72.49%	0.14 0%	0.14 0%	0.14 0%	0.32 128.98%	0.32 0%	0.32 0%	0.32 0%									0.07 -	0.14 100.12%
operating cash flow per share	0.02 -	0.02 0%	0.02 0%	0.02 0%	0.16 759.05%	0.16 0%	0.16 0%	0.16 0%	0.02 88.74%	0.02 0%	0.02 0%	0.02 0%	0.08 355.10%	0.08 0%	0.08 0%	0.08 0%	0.27 231.45%	0.27 0%	0.27 0%	0.27 0%	0.05 79.73%	0.05 0%	0.05 0%	0.05 0%										-0.00 -
operating cycle																																	19.74 -	41.58 110.59%
operating profit margin	0.58 -	0.58 0%	0.58 0%	0.58 0%	0.21 63.38%	0.21 0%	0.21 0%	0.21 0%	0.12 46.07%	0.12 0%	0.12 0%	0.12 0%	0.58 406.43%	0.58 0%	0.58 0%	0.58 0%	0.18 68.72%	0.18 0%	0.18 0%	0.18 0%	0.36 94.70%	0.36 0%	0.36 0%	0.36 0%									0.27 -	0.35 28.03%
payables turnover	3.53 -		4.02 -		3.70 -		2.45 -		2.43 -		2.69 -		2.51 -		2.28 -		1.69 -		1.70 -		2.02 -		1.50 -
pretax profit margin	0.58 -	0.58 0%	0.58 0%	0.58 0%	0.21 63.54%	0.21 0%	0.21 0%	0.21 0%	0.11 47.30%	0.11 0%	0.11 0%	0.11 0%	0.59 430.48%	0.59 0%	0.59 0%	0.59 0%	0.18 69.21%	0.18 0%	0.18 0%	0.18 0%	0.35 92.78%	0.35 0%	0.35 0%	0.35 0%									0.05 -	0.34 575.43%
price fair value	3.87 -		3.42 -		3.16 -		5.79 -		4.42 -		3.72 -		3.08 -		3.54 -		2.80 -		2.92 -		2.53 -		2.39 -											0.80 -
receivables turnover																																	4.56 -	2.16 52.52%
return on assets	0.07 -		0.07 -		0.02 -		0.02 -		0.01 -		0.01 -		0.13 -		0.13 -		0.01 -		0.01 -		0.03 -		0.03 -										0.00 -	0.01 155.25%
return on capital employed	0.08 -		0.08 -		0.02 -		0.02 -		0.01 -		0.01 -		0.16 -		0.16 -		0.01 -		0.02 -		0.03 -		0.03 -										0.01 -	0.02 63.39%
return on equity	0.07 -		0.07 -		0.02 -		0.02 -		0.01 -		0.01 -		0.14 -		0.14 -		0.01 -		0.01 -		0.03 -		0.03 -										0.01 -	0.01 103.63%
total debt to capitalization					0.02 -		0.02 -		0.02 -												0.02 -		0.03 -		0.03 -	0.03 5.95%	0.02 28.32%	0.03 48.86%	0.02 11.59%	0.02 1.78%	0.02 5.50%	0.02 9.02%	0.02 16.86%	0.02 4.02%

All numbers in (except ratios and percentages)