6118
HK:COM:AUSTAR
AUSTAR
- Stock
Last Close
0.61
25/11 06:12
Market Cap
312.68M
Beta: -
Volume Today
264K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 71.83M - | 72.02M 0.26% | 82.77M 14.93% | 83.87M 1.33% | 104.50M 24.60% | 147.70M 41.34% | 186.38M 26.19% | 316.25M 69.68% | 405.68M 28.28% | 315.63M 22.20% | |
average payables | 343.30M - | 308.48M 10.14% | 343.80M 11.45% | 270.99M 21.18% | 225.30M 16.86% | 251.34M 11.56% | 279.33M 11.14% | 324.63M 16.22% | 389.27M 19.91% | 416.07M 6.88% | |
average receivables | 317.49M - | 170.26M 46.37% | 191.09M 12.23% | 191.09M 0% | 997.55M - | ||||||
book value per share | 1.39 - | 1.07 22.78% | 1.07 0.88% | 0.93 12.39% | 0.94 0.53% | 0.96 2.82% | 1.01 4.72% | 1.53 51.88% | 1.75 14.03% | 1.51 13.82% | |
capex per share | -0.03 - | -0.03 9.90% | -0.02 13.73% | -0.02 23.81% | -0.08 331.11% | -0.03 64.39% | -0.13 358.58% | -0.23 72.38% | -0.27 17.93% | ||
capex to depreciation | -1.57 - | -1.37 12.80% | -1.08 21.34% | -1.08 0.07% | -4.29 298.00% | -0.56 87.01% | -2.11 278.03% | -3.67 74.16% | -3.44 6.30% | ||
capex to operating cash flow | 0.19 - | -0.24 222.56% | 0.41 274.25% | 1.55 276.11% | 0.53 65.72% | -0.39 173.11% | -1.29 231.86% | 1.12 187.02% | 3.60 221.68% | ||
capex to revenue | -0.02 - | -0.02 26.83% | -0.02 19.50% | -0.02 6.31% | -0.05 188.75% | -0.01 72.28% | -0.05 271.19% | -0.06 10.87% | -0.06 6.63% | ||
cash per share | 0.97 - | 0.77 20.89% | 0.54 29.45% | 0.60 11.45% | 0.38 36.42% | 0.37 2.73% | 0.35 6.89% | 0.43 23.37% | 0.29 32.59% | 0.34 17.31% | |
days of inventory on hand | 55.92 - | 57.78 3.33% | 64.50 11.63% | 66.17 2.59% | 78.63 18.83% | 78.04 0.75% | 78.54 0.64% | 100.58 28.07% | 80.22 20.25% | 62.17 22.50% | |
days payables outstanding | 211.71 - | 273.99 29.42% | 236.52 13.68% | 179.89 23.94% | 143.65 20.14% | 124.92 13.04% | 111.45 10.79% | 83.73 24.87% | 88.09 5.21% | 103.78 17.81% | |
days sales outstanding | 182.85 - | 207.42 - | 205.85 - | ||||||||
debt to assets | 0.04 - | 0.04 9.53% | 0.02 39.97% | 0.05 144.93% | 0.02 54.88% | 0.05 105.98% | 0.06 11.42% | 0.08 36.89% | 0.14 85.59% | 0.22 58.73% | |
debt to equity | 0.06 - | 0.06 0.35% | 0.04 42.35% | 0.10 169.42% | 0.05 45.45% | 0.12 119.57% | 0.15 24.93% | 0.20 33.66% | 0.38 90.14% | 0.62 66.46% | |
dividend yield | 0.01 - | 0.04 301.50% | |||||||||
earnings yield | 0.10 - | 0.01 88.37% | -0.04 404.48% | -0.04 25.22% | 0.00 100.10% | 0.00 7,981.87% | 0.01 268.60% | 0.04 248.37% | 0.07 66.89% | -0.05 161.35% | |
enterprise value | 310.41M - | 195.91M 36.89% | 266.04M 35.80% | 969.59M 264.45% | 2.36B 142.96% | 2.23B 5.29% | 2.52B 13.04% | 6.27B 148.44% | 1.13B 82.02% | 1.04B 7.35% | |
enterprise value over ebitda | 3.18 - | 10.45 228.60% | -69.86 768.25% | -20.07 71.28% | 125.44 725.09% | 47.29 62.30% | 28.54 39.65% | 38.40 34.55% | 8.43 78.04% | -50.70 701.21% | |
ev to operating cash flow | -4.82 - | 3.18 166.06% | -8.73 374.28% | -157.12 1,699.04% | -30.36 80.68% | 59.03 294.46% | 48.29 18.20% | -60.56 225.42% | -29.70 50.96% | ||
ev to sales | 0.46 - | 0.31 31.64% | 0.40 26.71% | 1.77 348.15% | 2.88 62.73% | 2.13 26.28% | 1.95 8.50% | 3.11 59.79% | 0.51 83.75% | 0.59 17.07% | |
free cash flow per share | -0.19 - | 0.09 147.08% | -0.08 191.48% | -0.03 63.44% | -0.23 655.48% | 0.05 119.48% | -0.03 164.84% | -0.43 1,362.31% | -0.34 20.40% | ||
free cash flow yield | -0.12 - | 0.08 172.64% | -0.08 195.25% | -0.01 84.20% | -0.05 268.34% | 0.01 120.82% | -0.01 158.42% | -0.03 508.08% | -0.19 443.78% | ||
graham net net | 0.89 - | 0.04 95.45% | 0.47 1,055.50% | -0.10 122.13% | -0.64 511.33% | -0.78 22.34% | -1.12 43.37% | -1.61 44.34% | -2.27 40.97% | -0.67 70.58% | |
graham number | 2.28 - | 0.55 75.88% | 0.93 70.25% | 1.49 59.31% | 0.07 95.54% | 0.59 781.76% | 1.21 106.98% | 4.32 256.71% | 2.28 47.22% | 1.47 35.59% | |
income quality | -0.73 - | 8.11 1,205.46% | 1.74 78.53% | 0.11 93.93% | -22.18 21,100.84% | 3.10 113.96% | 1.26 59.34% | -0.32 125.75% | -0.44 35.32% | ||
intangibles to total assets | 0.01 - | 0.01 5.70% | 0.01 35.61% | 0.01 35.53% | 0.06 704.19% | 0.02 62.12% | 0.07 214.06% | 0.05 30.99% | 0.06 13.84% | 0.02 64.33% | |
interest coverage | 45.02 - | 1.61 96.42% | -21.94 1,460.05% | -55.20 151.58% | -8.02 85.48% | 6.24 177.79% | 20.22 224.21% | 29.90 47.87% | 8.20 72.59% | ||
interest debt per share | 0.09 - | 0.07 22.74% | 0.04 43.13% | 0.09 130.04% | 0.05 43.56% | 0.12 126.09% | 0.15 28.26% | 0.31 101.40% | 0.68 117.25% | 0.94 39.22% | |
inventory turnover | 6.53 - | 6.32 3.22% | 5.66 10.42% | 5.52 2.53% | 4.64 15.85% | 4.68 0.76% | 4.65 0.63% | 3.63 21.92% | 4.55 25.38% | 5.87 29.03% | |
invested capital | 0.06 - | 0.06 0.35% | 0.04 42.35% | 0.10 169.42% | 0.05 45.45% | 0.12 119.57% | 0.15 24.93% | 0.20 33.66% | 0.38 90.14% | 0.62 66.46% | |
market cap | 658.04M - | 554.30M 15.77% | 532.39M 3.95% | 1.23B 131.35% | 2.53B 105.10% | 2.36B 6.44% | 2.62B 10.99% | 6.31B 140.48% | 923.47M 85.36% | 724.55M 21.54% | |
net current asset value | 479.07M - | 457.12M 4.58% | 425.84M 6.84% | 353.78M 16.92% | 304.41M 13.95% | 256.48M 15.75% | 235.01M 8.37% | 406.88M 73.13% | 295.82M 27.30% | 190.32M 35.66% | |
net debt to ebitda | -3.56 - | -19.12 436.76% | 69.95 465.73% | 5.42 92.24% | -9.08 267.43% | -2.81 69.05% | -1.15 59.15% | -0.26 76.93% | 1.52 673.57% | -15.50 1,120.27% | |
net income per share | 0.17 - | 0.01 92.46% | -0.04 392.45% | -0.11 189.69% | 0.00 100.20% | 0.02 7,461.68% | 0.06 309.10% | 0.54 737.76% | 0.13 75.57% | -0.06 148.13% | |
operating cash flow per share | -0.16 - | 0.12 173.51% | -0.06 149.51% | -0.01 79.74% | -0.15 1,157.46% | 0.07 148.70% | 0.10 38.18% | -0.20 298.09% | -0.07 63.34% | ||
payables turnover | 1.72 - | 1.33 22.73% | 1.54 15.84% | 2.03 31.48% | 2.54 25.23% | 2.92 14.99% | 3.28 12.09% | 4.36 33.11% | 4.14 4.95% | 3.52 15.12% | |
receivables turnover | 2.00 - | 1.76 - | 1.77 - | ||||||||
research and ddevelopement to revenue | 0.03 - | 0.04 23.53% | 0.05 11.11% | 0.05 0.02% | 0.04 22.11% | 0.04 9.35% | 0.04 8.24% | 0.03 12.59% | 0.03 3.29% | 0.03 0.35% | |
return on tangible assets | 0.08 - | 0.01 91.15% | -0.02 408.15% | -0.06 199.38% | 0.00 100.17% | 0.01 6,540.09% | 0.03 266.35% | 0.14 452.01% | 0.03 78.94% | -0.02 151.33% | |
revenue per share | 1.72 - | 1.22 28.96% | 1.31 7.17% | 1.07 18.68% | 1.59 49.30% | 2.05 28.46% | 2.53 23.54% | 3.93 55.48% | 4.35 10.60% | 3.44 20.86% | |
roe | 0.12 - | 0.01 90.24% | -0.03 395.06% | -0.11 230.66% | 0.00 100.20% | 0.02 7,254.15% | 0.06 290.64% | 0.35 451.60% | 0.08 78.58% | -0.04 155.85% | |
roic | 0.11 - | 0.00 95.64% | -0.04 1,030.00% | -0.12 173.67% | -0.00 99.34% | 0.02 2,860.88% | 0.07 210.78% | 0.11 69.32% | 0.05 55.94% | -0.03 158.17% | |
sales general and administrative to revenue | 0.08 - | 0.09 6.31% | 0.10 13.05% | 0.13 28.10% | 0.09 26.88% | 0.10 9.28% | 0.08 26.53% | 0.06 16.53% | 0.06 4.98% | 0.08 25.47% | |
shareholders equity per share | 1.39 - | 1.07 22.78% | 1.07 0.88% | 0.93 12.39% | 0.94 0.53% | 0.96 2.82% | 1.01 4.72% | 1.53 51.88% | 1.75 14.03% | 1.51 13.82% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 541.32M - | 542.92M 0.30% | 535.70M 1.33% | 473.92M 11.53% | 419.70M 11.44% | 476.37M 13.50% | 427.76M 10.20% | 689.35M 61.15% | 751.83M 9.06% | 733.00M 2.50% | |
tangible book value per share | 1.37 - | 1.06 22.82% | 1.05 1.33% | 0.92 11.53% | 0.82 11.44% | 0.93 13.50% | 0.83 10.20% | 1.34 61.15% | 1.47 9.06% | 1.43 2.50% | |
working capital | 494.75M - | 473.86M 4.22% | 441.01M 6.93% | 363.29M 17.62% | 315.93M 13.04% | 294.38M 6.82% | 283.60M 3.66% | 527.04M 85.84% | 441.24M 16.28% | 396.13M 10.22% |
All numbers in HKD (except ratios and percentages)