0655
HK:COM:HKCHINESE
Hongkong Chinese Limited
- Stock
Last Close
0.25
25/11 02:02
Market Cap
549.53M
Beta: -
Volume Today
72K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 403.25M - | 869.42M 115.60% | 551.15M 36.61% | 146.70M 73.38% | 122.84M 16.27% | 118.59M 3.46% | 118.59M 0% | 107.88M 9.03% | 99.47M 7.79% | 94.50M 5.00% | 89.27M 5.53% | |
average payables | 1.98B - | 358.09M 81.95% | 334.98M 6.45% | 596.17M 77.97% | 663.75M 11.34% | 253.67M 61.78% | 253.67M 0% | 17.82M 92.98% | ||||
average receivables | 309.14M - | 544.41M 76.10% | 315.70M 42.01% | 117.48M 62.79% | 66.26M 43.60% | 20.99M 68.32% | 29.22M 39.20% | 657.50K - | ||||
book value per share | 5.20 - | 5.07 2.43% | 5.26 3.57% | 5.01 4.65% | 5.60 11.85% | 5.47 2.46% | 5.47 0% | 5.34 2.34% | 5.61 5.00% | 5.34 4.65% | 5.31 0.63% | |
capex per share | -0.00 - | -0.03 1,155.17% | -0.00 97.43% | -0.00 15.73% | -0.00 38.91% | -0.01 2,749.04% | -0.01 0% | -0.00 91.56% | -0.00 69.23% | -0.00 41.11% | ||
capex to depreciation | -1.52 - | -7.92 420.51% | -0.18 97.75% | -0.17 2.50% | -0.12 31.34% | -3.18 2,569.53% | -3.18 0% | -0.30 90.72% | -0.09 70.22% | -0.13 46.57% | ||
capex to operating cash flow | -0.00 - | 0.12 5,188.12% | -0.00 102.37% | -0.01 138.54% | -0.04 465.94% | 0.34 944.56% | 0.34 0% | 0.03 92.02% | -0.04 251.18% | 0.02 155.32% | ||
capex to revenue | -0.00 - | -0.24 21,689.91% | -0.00 99.56% | -0.01 416.72% | -0.01 11.53% | -0.29 4,646.01% | -0.29 0% | -0.02 91.60% | -0.01 72.89% | -0.01 59.43% | ||
cash per share | 1.23 - | 0.96 21.62% | 0.47 50.63% | 0.27 42.41% | 0.28 0.97% | 0.26 5.14% | 0.26 0% | 0.10 59.92% | 0.07 36.60% | 0.10 56.28% | 0.07 29.85% | |
days of inventory on hand | 139.60 - | 4.48K 3,108.83% | 74.96 98.33% | 961.99 1,183.28% | 2.78K 188.83% | 14.52K 422.69% | 14.52K 0% | 22.39K 54.20% | 8.25K 63.15% | 18.97K 129.90% | 2.32K 87.80% | |
days payables outstanding | 66.25 - | 1.60K 2,318.18% | 148.43 90.74% | 6.67K 4,393.10% | 10.72K 60.78% | 4.50K 58.01% | 4.50K 0% | |||||
days sales outstanding | 56.85 - | 751.01 1,221.12% | 44.26 94.11% | 124.94 182.31% | 179.95 44.03% | -84.42 146.91% | 3.83 - | |||||
debt to assets | 0.02 - | 0.04 59.58% | 0.04 - | 0.04 1.78% | 0.06 59.07% | 0.06 0% | 0.02 60.19% | 0.02 5.25% | 0.04 72.60% | 0.04 2.61% | ||
debt to equity | 0.03 - | 0.05 54.39% | 0.05 - | 0.04 9.66% | 0.07 56.80% | 0.07 0% | 0.03 61.64% | 0.02 5.84% | 0.04 75.54% | 0.04 2.68% | ||
dividend yield | 0.02 - | 0.02 13.64% | 0.02 11.41% | 0.02 2.76% | 0.01 30.95% | 0.02 18.64% | 0.03 90.32% | 0.03 8.82% | 0.03 2.59% | 0.05 49.14% | ||
earnings yield | 0.08 - | 0.14 75.89% | 0.07 50.37% | 0.02 77.33% | 0.12 652.32% | 0.00 96.07% | -0.11 2,487.07% | 0.31 385.49% | 0.58 84.98% | 0.49 15.42% | 0.25 49.77% | |
enterprise value | 1.98B - | 1.31B 33.67% | 2.07B 57.74% | 2.84B 36.84% | 2.74B 3.42% | 2.59B 5.55% | 1.47B 43.24% | 1.44B 2.23% | 1.31B 8.82% | 1.25B 4.67% | 959.93M 23.11% | |
enterprise value over ebitda | 1.49 - | 3.02 102.59% | 26.88 789.49% | 60.47 124.92% | 13.13 78.28% | -23.43 278.39% | -13.30 43.24% | 3.14 123.59% | 1.95 37.95% | 2.45 26.04% | 38.71 1,477.94% | |
ev to operating cash flow | 1.10 - | -2.97 368.88% | 4.33 245.85% | 16.77 287.34% | 150.03 794.74% | -42.00 128.00% | -23.84 43.24% | -22.04 7.55% | 98.75 548.00% | -36.91 137.37% | ||
ev to sales | 0.50 - | 5.75 1,051.49% | 1.56 72.82% | 13.11 739.04% | 23.12 76.32% | 36.37 57.34% | 20.65 43.24% | 20.11 2.62% | 16.15 19.67% | 17.39 7.70% | 12.87 26.01% | |
free cash flow per share | 0.90 - | -0.25 127.81% | 0.24 195.88% | 0.08 64.82% | 0.01 89.56% | -0.04 569.99% | -0.04 0% | -0.03 18.80% | 0.01 119.01% | -0.02 371.88% | ||
free cash flow yield | 0.45 - | -0.19 142.14% | 0.16 184.94% | 0.06 63.85% | 0.01 89.19% | -0.03 657.62% | -0.07 90.32% | -0.05 25.97% | 0.01 122.29% | -0.03 415.38% | ||
graham net net | 0.39 - | 0.27 29.83% | 0.16 42.05% | -0.60 476.96% | -0.19 68.99% | -0.14 26.16% | -0.13 4.50% | -0.07 46.11% | -0.08 18.74% | -0.14 61.14% | -0.17 25.62% | |
graham number | 4.28 - | 4.56 6.43% | 3.47 23.83% | 1.59 54.13% | 4.54 185.04% | 0.82 82.03% | 2.89 254.15% | 5.05 74.87% | 6.50 28.71% | 5.42 16.62% | 3.07 43.48% | |
income quality | 1.36 - | -1.09 180.06% | 1.73 258.98% | 3.40 96.89% | 0.06 98.37% | -4.99 9,117.68% | -4.99 0% | -0.15 96.94% | 0.02 113.27% | -0.07 439.68% | ||
intangibles to total assets | 0.01 - | 0.01 5.93% | 0 100% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 1.21K - | 2.48 99.79% | 838.16 33,651.37% | 10.82 98.71% | 14.94 38.06% | -0.95 106.39% | -6.75 607.18% | 23.54 448.88% | 54.76 132.59% | 45.33 17.23% | 0.69 98.47% | |
interest debt per share | 0.15 - | 0.23 51.11% | 0.00 99.91% | 0.24 115,095.92% | 0.25 3.09% | 0.38 52.26% | 0.38 0% | 0.15 60.86% | 0.14 3.44% | 0.23 64.13% | 0.25 5.29% | |
inventory turnover | 2.61 - | 0.08 96.88% | 4.87 5,875.74% | 0.38 92.21% | 0.13 65.38% | 0.03 80.87% | 0.03 0% | 0.02 35.15% | 0.04 171.35% | 0.02 56.50% | 0.16 719.48% | |
invested capital | 0.03 - | 0.05 54.39% | 0.05 - | 0.04 9.66% | 0.07 56.80% | 0.07 0% | 0.03 61.64% | 0.02 5.84% | 0.04 75.54% | 0.04 2.68% | ||
market cap | 4.00B - | 2.64B 34% | 2.98B 12.88% | 2.90B 2.68% | 2.80B 3.45% | 2.36B 15.71% | 1.24B 47.46% | 1.36B 9.68% | 1.16B 14.71% | 999.14M 13.79% | 639.45M 36% | |
net current asset value | 1.65B - | 1.46B 11.71% | 738.48M 49.30% | -270.64M 136.65% | 5.52M 102.04% | -187.74M 3,499.26% | -187.74M 0% | -77.33M 58.81% | -106.83M 38.15% | -219.68M 105.62% | -529.09M 140.85% | |
net debt to ebitda | -1.52 - | -3.04 100.60% | -11.72 285.25% | -1.28 89.05% | -0.27 78.57% | -2.08 657.74% | -2.08 0% | 0.17 108.12% | 0.22 32.32% | 0.49 118.84% | 12.92 2,538.40% | |
net income per share | 0.16 - | 0.18 16.09% | 0.10 43.98% | 0.02 77.94% | 0.16 626.38% | 0.01 96.69% | -0.07 1,354.22% | 0.21 413.11% | 0.34 57.78% | 0.24 27.08% | 0.08 67.85% | |
operating cash flow per share | 0.90 - | -0.22 124.67% | 0.24 208.15% | 0.08 64.67% | 0.01 89.21% | -0.03 437.34% | -0.03 0% | -0.03 5.76% | 0.01 120.35% | -0.02 355.06% | ||
payables turnover | 5.51 - | 0.23 95.86% | 2.46 979.33% | 0.05 97.77% | 0.03 37.80% | 0.08 138.14% | 0.08 0% | |||||
receivables turnover | 6.42 - | 0.49 92.43% | 8.25 1,596.97% | 2.92 64.58% | 2.03 30.57% | -4.32 313.16% | 95.38 - | |||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.03 23.02% | 0.02 39.32% | 0.00 78.86% | 0.03 606.06% | 0.00 96.56% | -0.01 1,354.22% | 0.04 432.81% | 0.06 51.21% | 0.04 24.81% | 0.01 67.67% | |
revenue per share | 1.99 - | 0.11 94.24% | 0.66 480.23% | 0.11 83.69% | 0.06 45.23% | 0.04 39.97% | 0.04 0% | 0.04 0.40% | 0.04 13.51% | 0.04 11.49% | 0.04 3.92% | |
roe | 0.03 - | 0.04 18.98% | 0.02 45.91% | 0.00 76.86% | 0.03 549.40% | 0.00 96.61% | -0.01 1,354.22% | 0.04 420.62% | 0.06 50.27% | 0.05 23.53% | 0.01 67.65% | |
roic | 0.06 - | 0.00 98.70% | 0.02 3,203.96% | 0.00 86.23% | 0.02 403.94% | -0.00 108.43% | -0.01 607.18% | 0.04 501.56% | 0.06 45.08% | 0.04 24.65% | 0.00 95.63% | |
sales general and administrative to revenue | 0.02 - | 0.41 1,791.08% | 0.06 85.49% | 0.28 373.77% | 0.50 78.09% | 0.59 17.73% | 0.59 0% | 0.53 9.54% | 0.48 9.52% | 0.47 3.25% | ||
shareholders equity per share | 5.20 - | 5.07 2.43% | 5.26 3.57% | 5.01 4.65% | 5.60 11.85% | 5.47 2.46% | 5.47 0% | 5.34 2.34% | 5.61 5.00% | 5.34 4.65% | 5.31 0.63% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 10.57B - | 10.17B 3.72% | 10.58B 3.99% | 10.06B 4.96% | 11.23B 11.69% | 10.94B 2.55% | 10.94B 0% | 10.69B 2.34% | 11.22B 4.99% | 10.70B 4.66% | 10.63B 0.64% | |
tangible book value per share | 5.29 - | 5.09 3.72% | 5.29 3.99% | 5.03 4.96% | 5.62 11.69% | 5.48 2.55% | 5.48 0% | 5.35 2.34% | 5.62 4.99% | 5.35 4.66% | 5.32 0.64% | |
working capital | 1.76B - | 1.51B 14.19% | 762.00M 49.45% | 226.43M 70.28% | 502.42M 121.89% | 317.64M 36.78% | 317.64M 0% | 70.76M 77.72% | 181.29M 156.21% | 249.99M 37.89% | -269K 100.11% |
All numbers in (except ratios and percentages)