4958
COM:ZDTCO
臻鼎科技集團
- Stock
Last Close
118.50
25/11 05:30
Market Cap
144.58B
Beta: -
Volume Today
4.50M
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 | 4.58B - | 5.45B 19.02% | 5.99B 9.83% | 6.56B 9.61% | 9.22B 40.52% | 10.67B 15.70% | 9.30B 12.85% | 10.76B 15.67% | 15.34B 42.57% | 17.70B 15.41% | 16.62B 6.12% | |
average payables | 11.71B - | 14.92B 27.39% | 13.92B 6.71% | 14.14B 1.57% | 19.81B 40.08% | 20.64B 4.23% | 16.25B 21.29% | 19.13B 17.76% | 21.97B 14.84% | 18.50B 15.81% | 18.23B 1.43% | |
average receivables | 21.18B - | 24.58B 16.07% | 21.48B 12.63% | 21.12B 1.67% | 29.72B 40.74% | 32.65B 9.85% | 30.21B 7.47% | 35.57B 17.74% | 41.25B 15.96% | 39.19B 4.98% | 32.46B 17.18% | |
book value per share | 34.81 - | 43.36 24.53% | 53.58 23.59% | 47.51 11.34% | 55.10 15.99% | 69.66 26.41% | 76.77 10.21% | 86.27 12.37% | 89.28 3.49% | 106.59 19.40% | 96.40 9.56% | |
capex per share | -5.43 - | -7.24 33.20% | -9.81 35.52% | -11.74 19.70% | -11.94 1.72% | -15.69 31.41% | -18.74 19.44% | -23.81 27.08% | -32.96 38.43% | -31.94 3.11% | -26.30 17.66% | |
capex to depreciation | -1.07 - | -1.24 16.10% | -1.59 28.05% | -1.78 11.90% | -1.69 5.17% | -1.85 9.43% | -2.06 11.31% | -2.58 24.97% | -2.62 1.86% | -1.98 24.39% | -1.60 19.36% | |
capex to operating cash flow | -0.66 - | -0.36 45.86% | -0.51 43.26% | -1.00 95.62% | -4.35 333.67% | -0.47 89.20% | -1.01 114.63% | -1.28 26.79% | -2.22 73.49% | -0.64 71.08% | -0.76 18.94% | |
capex to revenue | -0.06 - | -0.07 13.09% | -0.09 28.17% | -0.11 27.12% | -0.09 23.28% | -0.11 21.74% | -0.14 27.51% | -0.16 20.76% | -0.20 21.87% | -0.17 15.68% | -0.17 1.78% | |
cash per share | 13.58 - | 24.24 78.49% | 27.19 12.18% | 26.61 2.12% | 23.80 10.56% | 61.43 158.08% | 49.23 19.85% | 51.46 4.52% | 37.23 27.65% | 62.87 68.89% | 66.47 5.73% | |
days of inventory on hand | 33.78 - | 35.75 5.82% | 31.28 12.50% | 37.56 20.07% | 44.96 19.71% | 40.07 10.88% | 33.48 16.44% | 45.32 35.35% | 51.83 14.36% | 49.21 5.05% | 45.67 7.19% | |
days payables outstanding | 96.31 - | 94.55 1.82% | 62.53 33.86% | 85.71 37.06% | 92.68 8.13% | 71.84 22.48% | 56.68 21.11% | 83.15 46.70% | 58.93 29.13% | 46.92 20.37% | 57.62 22.81% | |
days sales outstanding | 144.32 - | 113.74 21.19% | 82.11 27.81% | 101.68 23.83% | 121.94 19.93% | 89.17 26.87% | 96.11 7.78% | 109.89 14.34% | 101.16 7.94% | 75.43 25.44% | 71.13 5.70% | |
debt to assets | 0.33 - | 0.34 3.08% | 0.30 12.32% | 0.33 9.43% | 0.27 18.53% | 0.19 27.43% | 0.14 30.08% | 0.14 2.00% | 0.19 41.34% | 0.20 1.05% | 0.22 11.63% | |
debt to equity | 0.92 - | 0.91 1.11% | 0.65 29.06% | 0.81 25.78% | 0.74 8.44% | 0.48 34.99% | 0.28 41.73% | 0.32 13.11% | 0.45 42.00% | 0.47 4.52% | 0.56 17.99% | |
dividend yield | 0.03 - | 0.04 33.04% | 0.05 40.06% | 0.07 42.69% | 0.03 52.95% | 0.04 26.05% | 0.03 23.10% | 0.04 21.81% | 0.04 14.54% | 0.05 10.56% | 0.05 5.85% | |
earnings yield | 0.10 - | 0.11 3.98% | 0.13 20.57% | 0.07 47.95% | 0.10 44.01% | 0.13 37.24% | 0.10 25.49% | 0.11 12.03% | 0.14 29.84% | 0.22 49.20% | 0.06 73.42% | |
enterprise value | 66.67B - | 74.00B 11.01% | 65.59B 11.37% | 60.95B 7.07% | 67.16B 10.18% | 49.92B 25.67% | 105.72B 111.79% | 84.37B 20.20% | 99.31B 17.72% | 85.98B 13.42% | 101.11B 17.60% | |
enterprise value over ebitda | 6.54 - | 5.79 11.41% | 4.47 22.87% | 5.53 23.72% | 4.49 18.70% | 2.23 50.47% | 4.48 101.12% | 3.72 16.93% | 3.47 6.64% | 2.20 36.52% | 3.97 80.03% | |
ev to operating cash flow | 10.98 - | 4.95 54.88% | 4.35 12.24% | 6.47 48.81% | 30.38 369.76% | 1.86 93.89% | 6.50 250.09% | 4.98 23.38% | 7.06 41.91% | 1.90 73.14% | 2.95 55.53% | |
ev to sales | 1.03 - | 0.97 5.76% | 0.77 21.48% | 0.74 3.30% | 0.61 16.89% | 0.42 31.14% | 0.88 107.99% | 0.64 27.01% | 0.64 0.31% | 0.50 21.68% | 0.67 33.10% | |
free cash flow per share | 2.79 - | 12.99 365.54% | 9.33 28.19% | -0.03 100.30% | -9.19 33,288.09% | 17.74 292.97% | -0.14 100.77% | -5.17 3,702.98% | -18.09 250.05% | 17.91 199.02% | 8.21 54.15% | |
free cash flow yield | 0.04 - | 0.15 293.25% | 0.12 19.48% | -0.00 100.35% | -0.14 32,029.11% | 0.22 262.16% | -0.00 100.42% | -0.05 4,670.40% | -0.18 297.07% | 0.17 194.77% | 0.08 55.83% | |
graham net net | -19.29 - | -20.02 3.77% | -12.84 35.86% | -17.95 39.80% | -20.25 12.82% | 17.50 186.40% | 24.58 40.46% | 6.42 73.89% | -6.34 198.82% | -7.83 23.51% | -12.67 61.78% | |
graham number | 76.17 - | 94.31 23.81% | 108.72 15.28% | 67.75 37.68% | 89.27 31.75% | 128.27 43.69% | 156.48 22.00% | 156.76 0.18% | 170.62 8.84% | 232.77 36.43% | 116.29 50.04% | |
income quality | 1.00 - | 1.87 87.03% | 1.61 14.16% | 1.78 10.52% | 0.26 85.34% | 1.83 604.84% | 1.09 40.66% | 1.23 12.88% | 0.87 29.45% | 1.93 122.74% | 5.54 186.72% | |
intangibles to total assets | 0.00 - | 0.00 11.13% | 0.00 2.83% | 0.00 5.54% | 0.00 29.21% | 0.00 8.85% | 0.00 293.53% | 0.01 363.99% | 0.01 11.14% | 0.01 13.43% | 0.01 40.18% | |
interest coverage | 16.16 - | 15.92 1.50% | 19.18 20.49% | 10.92 43.07% | 11.26 3.08% | 16.04 42.50% | 22.79 42.06% | 30.82 35.25% | 31.85 3.35% | 27.03 15.14% | 4.69 82.64% | |
interest debt per share | 32.54 - | 40.11 23.26% | 35.12 12.42% | 39.08 11.26% | 41.90 7.22% | 34.80 16.95% | 22.39 35.65% | 27.97 24.92% | 40.91 46.26% | 51.36 25.53% | 55.71 8.48% | |
inventory turnover | 10.80 - | 10.21 5.50% | 11.67 14.29% | 9.72 16.72% | 8.12 16.47% | 9.11 12.20% | 10.90 19.68% | 8.05 26.12% | 7.04 12.56% | 7.42 5.31% | 7.99 7.75% | |
invested capital | 0.92 - | 0.91 1.11% | 0.65 29.06% | 0.81 25.78% | 0.74 8.44% | 0.48 34.99% | 0.28 41.73% | 0.32 13.11% | 0.45 42.00% | 0.47 4.52% | 0.56 17.99% | |
market cap | 53.03B - | 62.78B 18.39% | 59.77B 4.80% | 51.34B 14.10% | 53.35B 3.92% | 63.49B 19.00% | 125.10B 97.03% | 103.63B 17.17% | 94.97B 8.36% | 95.45B 0.50% | 108.20B 13.37% | |
net current asset value | -5.44B - | -272.08M 95.00% | 7.82B 2,974.17% | 3.75B 52.09% | 12.91B 244.65% | 26.90B 108.29% | 33.67B 25.17% | 22.23B 33.97% | 13.70B 38.37% | 10.60B 22.64% | 5.60B 47.20% | |
net debt to ebitda | 1.34 - | 0.88 34.31% | 0.40 54.87% | 0.87 119.79% | 0.92 5.99% | -0.61 165.54% | -0.82 35.55% | -0.85 3.45% | 0.15 117.90% | -0.24 259.60% | -0.28 14.71% | |
net income per share | 7.41 - | 9.12 23.10% | 9.80 7.52% | 4.29 56.19% | 6.43 49.66% | 10.50 63.32% | 14.18 35.04% | 12.66 10.69% | 14.49 14.47% | 22.59 55.89% | 6.23 72.40% | |
operating cash flow per share | 8.22 - | 20.23 146.01% | 19.14 5.41% | 11.71 38.81% | 2.75 76.54% | 33.43 1,117.06% | 18.60 44.35% | 18.64 0.23% | 14.88 20.21% | 49.85 235.06% | 34.51 30.77% | |
payables turnover | 3.79 - | 3.86 1.86% | 5.84 51.20% | 4.26 27.04% | 3.94 7.52% | 5.08 29.00% | 6.44 26.75% | 4.39 31.83% | 6.19 41.11% | 7.78 25.58% | 6.33 18.57% | |
receivables turnover | 2.53 - | 3.21 26.88% | 4.45 38.53% | 3.59 19.24% | 2.99 16.62% | 4.09 36.75% | 3.80 7.22% | 3.32 12.54% | 3.61 8.63% | 4.84 34.12% | 5.13 6.05% | |
research and ddevelopement to revenue | 0.03 - | 0.04 7.28% | 0.04 14.20% | 0.05 10.74% | 0.04 5.34% | 0.05 10.53% | 0.05 6.95% | 0.04 17.39% | 0.05 11.51% | 0.05 2.58% | 0.06 32.13% | |
return on tangible assets | 0.08 - | 0.08 3.02% | 0.08 7.53% | 0.04 57.01% | 0.04 14.77% | 0.06 44.21% | 0.09 47.32% | 0.06 27.65% | 0.07 9.95% | 0.09 26.04% | 0.03 71.24% | |
revenue per share | 87.30 - | 102.83 17.79% | 108.73 5.74% | 102.38 5.84% | 135.74 32.58% | 146.52 7.94% | 137.25 6.33% | 144.42 5.23% | 164.05 13.59% | 188.51 14.91% | 152.51 19.10% | |
roe | 0.21 - | 0.21 1.15% | 0.18 13.00% | 0.09 50.59% | 0.12 29.02% | 0.15 29.20% | 0.18 22.53% | 0.15 20.53% | 0.16 10.61% | 0.21 30.56% | 0.06 69.49% | |
roic | 0.11 - | 0.11 3.31% | 0.10 9.41% | 0.04 56.12% | 0.09 105.69% | 0.14 57.43% | 0.15 7.06% | 0.11 23.91% | 0.11 0.27% | 0.15 29.81% | 0.06 61.55% | |
sales general and administrative to revenue | 0.04 - | 0.04 16.17% | 0.04 7.84% | 0.04 0.66% | 0.03 23.53% | 0.03 17.36% | 0.04 10.94% | 0.04 1.74% | 0.04 0.31% | 0.04 11.83% | ||
shareholders equity per share | 34.81 - | 43.36 24.53% | 53.58 23.59% | 47.51 11.34% | 55.10 15.99% | 69.66 26.41% | 76.77 10.21% | 86.27 12.37% | 89.28 3.49% | 106.59 19.40% | 96.40 9.56% | |
stock based compensation to revenue | 0.00 - | 0.00 37.79% | 0.00 10.75% | 0.00 32.98% | 0.00 70.07% | 0.00 1.25% | ||||||
tangible asset value | 25.63B - | 31.93B 24.60% | 42.15B 32.03% | 38.13B 9.54% | 55.17B 44.68% | 78.02B 41.41% | 89.98B 15.34% | 101.87B 13.21% | 111.44B 9.39% | 130.73B 17.31% | 132.99B 1.73% | |
tangible book value per share | 34.81 - | 43.36 24.53% | 53.58 23.59% | 47.51 11.34% | 68.67 44.55% | 97.06 41.34% | 103.27 6.40% | 114.45 10.83% | 120.13 4.96% | 146.17 21.67% | 133.97 8.34% | |
working capital | 9.16B - | 13.56B 48.10% | 17.57B 29.59% | 13.80B 21.49% | 26.19B 89.81% | 37.06B 41.52% | 44.17B 19.19% | 35.89B 18.75% | 39.06B 8.82% | 36.07B 7.65% | 35.11B 2.66% |
All numbers in (except ratios and percentages)