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: -

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Jan '14	Mar '14	Jun '14	Sep '14	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Sep '16	Dec '16	Jan '17	Mar '17	Jun '17	Sep '17	Dec '17	Jan '18	Mar '18	Jun '18	Sep '18	Dec '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24
asset turnover	0.08 -		0.08 -		0.08 -	0.00 94.21%		0.00 -		0.01 -	0.03 471.44%		0.03 -		0.03 -	0.00 84.54%		0.00 -		0.00 -	0.00 47.78%		0.00 -		0.00 -	0.00 42.09%		0.00 -		0.00 -	0.00 2.60%		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -	0.00 99.30%	0.00 48.83%	0.00 99.57%	0.00 48.34%	0.00 98.50%
cash conversion cycle	131.01 -		128.42 -		139.86 -	4.43K 3,064.43%		3.58K -		-537.04 -	67.82 112.63%		-28.81 -		-52.70 -	891.34 1,791.21%		-5.51K -		-1.39K -	-4.10K 195.63%		-7.66K -		2.52K -	14.24K 465.70%		9.88K -		13.99K -	24.30K 73.75%		24.30K -		21.63K -		36.72K -		17.46K -		168.62K -		13.90K -	1.11K 91.99%	9.02K 710.50%	1.17K 87.03%	12.65K 981.19%	1.95 99.98%
cash per share	1.16 -		1.23 -		1.10 -	0.91 17.26%		0.96 -		0.68 -	0.47 30.34%		0.47 -		0.47 -	0.27 41.81%		0.27 -		0.28 -	0.27 3.12%		0.28 -		0.18 -	0.26 42.84%		0.26 -		0.10 -	0.07 26.39%		0.07 -		0.22 -		0.07 -		0.07 -		0.10 -		0.09 -	0.09 0.00%	0.07 17.87%		0.06 -	0.06 0.00%
company equity multiplier	1.27 -		1.27 -		1.25 -	1.22 2.60%		1.23 -		1.11 -	1.09 2.03%		1.09 -		1.09 -	1.19 9.68%		1.19 -		1.13 -	1.09 3.46%		1.09 -		1.10 -	1.08 2.15%		1.08 -		1.05 -	1.06 0.31%		1.06 -		1.06 -	1.04 2.05%	1.03 0.62%	1.03 0%	1.04 0.63%	1.04 0%	1.05 1.07%	1.05 0%	1.05 0.10%	1.05 0%	1.05 0.02%	1.05 0%	1.06 0.72%	1.06 0%
days of inventory outstanding	137.69 -		137.69 -		151.99 -	4.42K 2,807.00%		4.42K -		935.66 -	73.94 92.10%		73.94 -		58.88 -	948.81 1,511.38%		948.81 -		951.27 -	2.74K 188.09%		2.74K -		2.52K -	14.32K 469.00%		14.32K -		13.99K -	24.30K 73.74%		24.30K -		21.63K -		36.72K -		17.46K -		168.62K -		13.89K -	1.11K 92.00%	9.02K 711.37%	1.17K 87.05%	12.65K 982.89%
days of payables outstanding	12.19 -		65.34 -		55.85 -	40.05 28.28%		1.58K -		1.69K -	17.73 98.95%		146.40 -		132.20 -	75.95 42.55%		6.58K -		2.49K -	6.87K 176.36%		10.58K -					4.44K -
days of sales outstanding	5.50 -		56.07 -		43.72 -	47.51 8.68%		740.73 -		213.09 -	11.61 94.55%		43.65 -		20.62 -	18.48 10.37%		123.23 -		146.57 -	26.15 82.16%		177.49 -			-83.27 -					0.18 -						0.61 -		0.11 -		0.11 -		13.23 -	1.20 90.92%	0.10 91.70%	1.86 1,765.89%	0.21 88.49%	1.95 812.68%
dividend yield	0.01 -	0.01 2.65%	0.01 5.50%	0.01 16.28%	0.01 2.27%	0.01 7.69%	0.01 5.15%	0.01 3.03%	0.00 24.57%	0.01 47.06%	0.01 9.85%	0.01 11.86%	0.01 20.81%	0.01 6.43%	0.01 0.71%	0.01 3.68%	0.01 6.85%	0.01 0.69%	0.01 0%	0.01 4.32%	0.00 35.20%	0.00 4.38%	0.00 2.14%	0.00 6.06%	0.00 26.92%	0.01 15.56%	0.00 22.41%	0.00 1.69%	0.00 11.32%	0.01 16.48%	0.01 3.41%	0.01 7.31%	0.01 32.26%	0.01 15.07%	0.01 8.96%				0.01 -		0.01 -						0.02 -
ebit per revenue	0.29 -	0.29 0%	0.29 0%	0.29 0%	0.29 0%	1.75 513.01%	1.75 0%	1.75 0%	1.75 0%	1.75 0%	0.21 88.14%	0.21 0%	0.21 0%	0.21 0%	0.21 0%	0.25 20.29%	0.25 0%	0.25 0%	0.25 0%	0.25 0%	2.91 1,061.09%	2.91 0%	2.91 0%	2.91 0%	2.91 0%	0.43 85.24%	0.43 0%	0.43 0%	0.43 0%	0.43 0%	6.26 1,359.28%	6.26 0%	6.26 0%	6.26 0%	6.26 0%		0.20 -		0.21 -		0.27 -		0.23 -	0.22 1.19%	0.27 20.39%	0.29 8.15%	0.72 147.64%	0.52 28.75%
ebt per ebit	1.17 -	1.17 0%	1.17 0%	1.17 0%	1.17 0%	1.02 12.74%	1.02 0%	1.02 0%	1.02 0%	1.02 0%	1.01 1.12%	1.01 0%	1.01 0%	1.01 0%	1.01 0%	0.92 8.54%	0.92 0%	0.92 0%	0.92 0%	0.92 0%	0.96 4.19%	0.96 0%	0.96 0%	0.96 0%	0.96 0%	-4.37 556.08%	-4.37 0%	-4.37 0%	-4.37 0%	-4.37 0%	0.95 121.83%	0.95 0%	0.95 0%	0.95 0%	0.95 0%		60.16 -		38.94 -		20.41 -		10.80 -	-0.37 103.47%	6.69 1,884.90%	-1.15 117.16%	-16.00 1,294.32%	0.20 101.25%
effective tax rate	0.62 -	0.62 0%	0.62 0%	0.62 0%	0.62 0%	0.08 86.70%	0.08 0%	0.08 0%	0.08 0%	0.08 0%	0.26 212.88%	0.26 0%	0.26 0%	0.26 0%	0.26 0%	0.11 57.60%	0.11 0%	0.11 0%	0.11 0%	0.11 0%	0.01 89.03%	0.01 0%	0.01 0%	0.01 0%	0.01 0%	-0.02 246.84%	-0.02 0%	-0.02 0%	-0.02 0%	-0.02 0%	0.01 138.68%	0.01 0%	0.01 0%	0.01 0%	0.01 0%		0.04 -		0.01 -		0.01 -		0.02 -	-0.73 3,026.18%	0.01 101.17%	-0.05 640.13%	-0.01 84.38%	0.81 11,441.82%
enterprise value multiple	4.87 -		6.96 -		6.74 -	10.86 61.25%		12.88 -		13.05 -	24.42 87.20%		29.21 -		26.59 -	142.92 437.58%		185.95 -		177.19 -	26.46 85.07%		31.27 -		25.31 -	139.50 451.16%		279.46 -		229.45 -	14.34 93.75%		14.09 -		12.68 -		193.73 -		216.08 -		148.14 -		145.76 -	100.69 30.92%	174.74 73.55%	22.25 87.27%	97.74 339.25%	49.23 49.63%
fixed asset turnover	58.67 -		58.67 -		13.56 -	0.88 93.55%		0.88 -		1.16 -	6.83 490.49%		6.83 -		7.35 -	1.31 82.17%		1.31 -		1.37 -	0.77 44.08%		0.77 -		0.56 -	0.55 2.17%		0.55 -		0.61 -	0.67 8.92%		0.67 -		0.71 -		1.14 -		1.29 -		1.37 -		1.69 -	3.38 99.30%	2.30 31.91%	4.59 99.57%	1.80 60.69%	3.58 98.50%
free cash flow per share	0.22 -	0.22 0%	0.22 0%	0.22 0%	0.22 0%	-0.05 124.37%	-0.05 0%	-0.05 0%	-0.05 0%	-0.05 0%	0.06 209.17%	0.06 0%	0.06 0%	0.06 0%	0.06 0%	0.02 64.82%	0.02 0%	0.02 0%	0.02 0%	0.02 0%	0.00 89.56%	0.00 0%	0.00 0%	0.00 0%	0.00 0%	-0.01 569.99%	-0.01 0%	-0.01 0%	-0.01 0%	-0.01 0%	-0.01 18.80%	-0.01 0.00%	-0.01 0%	-0.01 0%	-0.01 0%		0.01 -		-0.01 -		-0.00 -		-0.01 -	-0.02 177.76%			-0.00 -
gross profit margin	0.47 -	0.47 0%	0.47 0%	0.47 0%	0.47 0%	0.67 42.44%	0.67 0%	0.67 0%	0.67 0%	0.67 0%	0.38 43.65%	0.38 0%	0.38 0%	0.38 0%	0.38 0%	0.78 108.22%	0.78 0%	0.78 0%	0.78 0%	0.78 0%	0.86 10.33%	0.86 0%	0.86 0%	0.86 0%	0.86 0%	0.96 10.97%	0.96 0%	0.96 0%	0.96 0%	0.96 0%	0.98 1.83%	0.98 0%	0.98 0%	0.98 0%	0.98 0%		0.99 -		0.97 -		1.00 -		0.97 -	0.81 16.68%	0.95 18.10%	0.82 13.88%	0.97 17.68%	0.89 7.53%
interest coverage	845.29 -	845.29 0%	845.29 0%	845.29 0%	845.29 0%	115.34 86.35%	115.34 0%	115.34 0%	115.34 0%	115.34 0%	661.87 473.83%	661.87 0%	661.87 0%	661.87 0%	661.87 0%	14.63 97.79%	14.63 0%	14.63 0%	14.63 0%	14.63 0%	25.40 73.57%	25.40 0%	25.40 0%	25.40 0%	25.40 0%	1.76 93.07%	1.76 0%	1.76 0%	1.76 0%	1.76 0%	23.29 1,223.55%	23.29 0%	23.29 0%	23.29 0%	23.29 0%									0.73 -		0.73 -
inventory turnover	0.65 -		0.65 -		0.59 -	0.02 96.56%		0.02 -		0.10 -	1.22 1,165.49%		1.22 -		1.53 -	0.09 93.79%		0.09 -		0.09 -	0.03 65.29%		0.03 -		0.04 -	0.01 82.43%		0.01 -		0.01 -	0.00 42.44%		0.00 -		0.00 -		0.00 -		0.01 -		0.00 -		0.01 -	0.08 1,149.34%	0.01 87.68%	0.08 672.11%	0.01 90.77%
long term debt to capitalization					0.01 -					0.03 -						0.05 -		0.05 -		0.04 -	0.04 7.18%		0.04 -		0.04 -	0.04 4.28%		0.04 -		0.04 -	0.04 2.90%		0.04 -		0.05 -	0.03 37.58%	0.02 17.10%	0.02 0%	0.03 26.96%	0.03 0%	0.04 35.79%	0.04 0.06%	0.04 3.11%	0.04 0.03%	0.04 0.54%	0.04 0%	0.05 15.52%	0.05 0%
net income per ebt	0.38 -	0.38 0%	0.38 0%	0.38 0%	0.38 0%	0.92 141.54%	0.92 0%	0.92 0%	0.92 0%	0.92 0%	0.74 19.14%	0.74 0%	0.74 0%	0.74 0%	0.74 0%	0.89 20.05%	0.89 0%	0.89 0%	0.89 0%	0.89 0%	0.99 10.94%	0.99 0%	0.99 0%	0.99 0%	0.99 0%	1.02 3.00%	1.02 0%	1.02 0%	1.02 0%	1.02 0%	0.99 2.40%	0.99 0%	0.99 0%	0.99 0%	0.99 0%		1.04 -		0.99 -		1.00 -		0.98 -	-28.70 3,026.18%	1.00 103.48%	-5.39 640.13%	1.01 118.67%	-114.13 11,441.82%
net profit margin	0.13 -	0.13 0%	0.13 0%	0.13 0%	0.13 0%	1.64 1,192.06%	1.64 0%	1.64 0%	1.64 0%	1.64 0%	0.16 90.52%	0.16 0%	0.16 0%	0.16 0%	0.16 0%	0.20 32.07%	0.20 0%	0.20 0%	0.20 0%	0.20 0%	2.75 1,242.12%	2.75 0%	2.75 0%	2.75 0%	2.75 0%	-1.91 169.32%	-1.91 0%	-1.91 0%	-1.91 0%	-1.91 0%	5.93 410.97%	5.93 0%	5.93 0%	5.93 0%	5.93 0%		12.38 -		8.11 -		5.46 -		2.41 -	2.41 0.35%	1.80 25.26%	1.81 0.21%	-11.65 744.53%	-11.74 0.76%
operating cash flow per share	0.22 -	0.22 0%	0.22 0%	0.22 0%	0.22 0%	-0.06 124.67%	-0.06 0%	-0.06 0%	-0.06 0%	-0.06 0%	0.06 208.15%	0.06 0%	0.06 0%	0.06 0%	0.06 0%	0.02 64.67%	0.02 0%	0.02 0%	0.02 0%	0.02 0%	0.00 89.21%	0.00 0%	0.00 0%	0.00 0%	0.00 0%	-0.01 437.34%	-0.01 0%	-0.01 0%	-0.01 0%	-0.01 0%	-0.01 5.76%	-0.01 0.00%	-0.01 0%	-0.01 0%	-0.01 0%		0.01 -		-0.01 -		-0.00 -		-0.01 -	-0.02 181.50%			-0.00 -
operating cycle	143.19 -		193.76 -		195.70 -	4.47K 2,181.90%		5.16K -		1.15K -	85.54 92.55%		117.59 -		79.50 -	967.29 1,116.72%		1.07K -		1.10K -	2.77K 152.01%		2.92K -		2.52K -	14.24K 465.70%		14.32K -		13.99K -	24.30K 73.75%		24.30K -		21.63K -		36.72K -		17.46K -		168.62K -		13.90K -	1.11K 91.99%	9.02K 710.50%	1.17K 87.03%	12.65K 981.19%	1.95 99.98%
operating profit margin	0.29 -	0.29 0%	0.29 0%	0.29 0%	0.29 0%	1.75 513.01%	1.75 0%	1.75 0%	1.75 0%	1.75 0%	0.21 88.14%	0.21 0%	0.21 0%	0.21 0%	0.21 0%	0.25 20.29%	0.25 0%	0.25 0%	0.25 0%	0.25 0%	2.91 1,061.09%	2.91 0%	2.91 0%	2.91 0%	2.91 0%	0.43 85.24%	0.43 0%	0.43 0%	0.43 0%	0.43 0%	6.26 1,359.28%	6.26 0%	6.26 0%	6.26 0%	6.26 0%		0.20 -		0.21 -		0.27 -		0.23 -	0.22 1.19%	0.27 20.39%	0.29 8.15%	0.72 147.64%	0.52 28.75%
payables turnover	7.38 -		1.38 -		1.61 -	2.25 39.43%		0.06 -		0.05 -	5.08 9,410.02%		0.61 -		0.68 -	1.18 74.06%		0.01 -		0.04 -	0.01 63.82%		0.01 -					0.02 -
pretax profit margin	0.33 -	0.33 0%	0.33 0%	0.33 0%	0.33 0%	1.78 434.93%	1.78 0%	1.78 0%	1.78 0%	1.78 0%	0.21 88.28%	0.21 0%	0.21 0%	0.21 0%	0.21 0%	0.23 10.02%	0.23 0%	0.23 0%	0.23 0%	0.23 0%	2.78 1,109.74%	2.78 0%	2.78 0%	2.78 0%	2.78 0%	-1.87 167.30%	-1.87 0%	-1.87 0%	-1.87 0%	-1.87 0%	5.97 418.62%	5.97 0%	5.97 0%	5.97 0%	5.97 0%		11.93 -		8.15 -		5.48 -		2.45 -	-0.08 103.43%	1.81 2,248.92%	-0.34 118.55%	-11.58 3,352.96%	0.10 100.89%
price fair value	0.35 -		0.38 -		0.34 -	0.27 20.42%		0.26 -		0.23 -	0.25 7.02%		0.28 -		0.27 -	0.27 0.30%		0.29 -		0.27 -	0.26 5.32%		0.25 -		0.20 -	0.16 18.32%		0.22 -		0.17 -	0.17 0.87%		0.12 -		0.13 -		0.11 -		0.12 -		0.10 -		0.10 -	0.08 15.00%	0.08 3.25%		0.06 -	0.06 0.00%
receivables turnover	16.35 -		1.61 -		2.06 -	1.89 7.98%		0.12 -		0.42 -	7.75 1,735.90%		2.06 -		4.37 -	4.87 11.57%		0.73 -		0.61 -	3.44 460.44%		0.51 -			-1.08 -					496.10 -						147.89 -		796.87 -		836.12 -		6.80 -	74.97 1,001.84%	903.14 1,104.75%	48.40 94.64%	420.66 769.09%	46.09 89.04%
return on assets	0.01 -		0.01 -		0.01 -	0.01 25.16%		0.01 -		0.01 -	0.00 45.83%		0.00 -		0.00 -	0.00 79.58%		0.00 -		0.00 -	0.01 600.84%		0.01 -		0.01 -	-0.00 140.15%		-0.00 -		-0.00 -	0.01 419.05%		0.01 -		0.01 -		0.02 -		0.01 -		0.01 -		0.00 -	0.01 100%	0.00 61.76%	0.01 100%	-0.02 432.98%	-0.04 100%
return on capital employed	0.03 -		0.03 -		0.03 -	0.01 64.36%		0.01 -		0.01 -	0.01 31.75%		0.01 -		0.01 -	0.00 80.45%		0.00 -		0.00 -	0.01 488.43%		0.01 -		0.01 -	0.00 91.62%		0.00 -		0.00 -	0.01 1,399.76%		0.01 -		0.01 -		0.00 -		0.00 -		0.00 -		0.00 -	0.00 96.92%	0.00 38.38%	0.00 114.84%	0.00 28.56%	0.00 40.75%
return on equity	0.01 -		0.01 -		0.01 -	0.01 27.10%		0.01 -		0.01 -	0.00 46.93%		0.00 -		0.00 -	0.00 77.60%		0.00 -		0.00 -	0.01 576.57%		0.01 -		0.01 -	-0.00 139.28%		-0.00 -		-0.00 -	0.01 420.03%		0.01 -		0.01 -		0.02 -		0.01 -		0.01 -		0.00 -	0.01 100%	0.00 61.77%	0.01 100%	-0.02 435.37%	-0.04 100%
total debt to capitalization			0.03 -		0.04 -			0.04 -		0.03 -						0.05 -		0.05 -		0.04 -	0.04 7.18%		0.04 -		0.04 -	0.04 4.28%		0.06 -		0.04 -	0.04 2.90%		0.04 -		0.05 -	0.03 40.38%	0.02 17.16%	0.02 0.09%	0.03 26.85%	0.03 0.03%	0.04 35.75%	0.04 0.11%	0.04 3.05%	0.04 0.08%	0.04 0.60%	0.04 0.06%	0.05 15.45%	0.05 0.02%

All numbers in (except ratios and percentages)