0112
HKSE:0112
Lerthai Group Limited
- Stock
Last Close
0.89
01/01 00:00
Volume Today
130K
Avg: -
PE Ratio
4.83
PFCF: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 479.85M - | 1.11B 131.50% | 2.34B 110.43% | 2.93B 25.42% | 2.76B 5.99% | 3.20B 16.09% | ||
average payables | 1.47M - | 166.25M 11,197.72% | 214.70M 29.15% | 78.36M 63.50% | 247.48M 215.81% | 784.70M 217.08% | 774.42M 1.31% | |
average receivables | ||||||||
book value per share | 1.65 - | 1.52 8.26% | 1.29 14.62% | 0.65 49.60% | 1.22 86.49% | 13.36 998.51% | 7.47 44.06% | |
capex per share | -0.01 - | -0.02 361.36% | -0.01 52.45% | -0.01 55.13% | -0.01 125.45% | -0.00 93.35% | -0.01 1,234.39% | |
capex to depreciation | -22.73 - | -6.47 71.55% | -1.46 77.42% | -0.54 62.79% | -0.95 74.19% | -0.03 96.48% | -1.11 3,229.08% | |
capex to operating cash flow | 0.07 - | 0.01 80.63% | -0.01 177.54% | 0.00 129.32% | -0.00 250.72% | -0.00 57.84% | -0.01 452.90% | |
capex to revenue | -5.01 - | -0.31 93.76% | -0.14 54.95% | -0.00 98.00% | -0.00 86.08% | -0.01 1,687.38% | ||
cash per share | 1.46 - | 1.12 23.19% | 0.21 81.02% | 0.15 28.01% | 0.32 106.45% | 0.41 30.70% | 0.18 57.50% | |
days of inventory on hand | 741.04 - | 3.78K 410.18% | 2.37K 37.28% | |||||
days payables outstanding | 132.40 - | 1.40K 955.22% | 296.47 78.78% | |||||
days sales outstanding | ||||||||
debt to assets | 0.01 - | 0.74 7,559.78% | 0.86 16.04% | 0.97 12.26% | 0.95 1.97% | 0.77 18.79% | 0.77 0.25% | |
debt to equity | 0.01 - | 2.91 29,531.08% | 6.32 117.40% | 31.50 398.60% | 19.07 39.46% | 3.38 82.28% | 3.34 1.11% | |
dividend yield | 0.57 - | |||||||
earnings yield | -0.02 - | -0.05 99.82% | -0.04 8.28% | -0.19 318.61% | 0.10 152.57% | 0.25 158.83% | 0.04 84.17% | |
enterprise value | 369.97M - | 1.54B 316.14% | 2.37B 53.87% | 4.62B 95.21% | 5.62B 21.47% | 15.00B 166.95% | 13.81B 7.87% | |
enterprise value over ebitda | -22.22 - | -114.96 417.29% | 1.24K 1,174.89% | -32.21 102.61% | 11.12 134.51% | 8.02 27.88% | 14.76 84.05% | |
ev to operating cash flow | -13.56 - | -2.37 82.53% | 5.94 350.92% | -7.58 227.56% | 6.16 181.20% | 77.38 1,156.67% | 18.14 76.56% | |
ev to sales | 930.82 - | 187.86 79.82% | 368.17 95.98% | 3.97 98.92% | 16.48 314.93% | 12.49 24.22% | ||
free cash flow per share | -0.09 - | -1.94 2,162.80% | 1.16 159.95% | -1.81 255.00% | 2.68 248.50% | 0.42 84.18% | 1.02 139.33% | |
free cash flow yield | -0.03 - | -0.82 2,334.66% | 0.46 155.72% | -0.48 204.02% | 0.54 212.86% | 0.07 87.09% | 0.22 220.32% | |
graham net net | 1.44 - | -1.87 229.66% | -6.10 226.43% | -15.36 151.68% | -19.26 25.44% | -41.37 114.77% | -22.55 45.49% | |
graham number | 1.52 - | 1.98 30.53% | 1.82 8.21% | 3.23 77.31% | 3.66 13.57% | 21.63 490.41% | 5.56 74.28% | |
income quality | 1.30 - | 16.65 1,182.26% | -10.35 162.14% | 2.54 124.53% | 5.49 116.27% | 0.27 95.03% | 5.57 1,940.35% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -5.98 - | -26.74 347.29% | -3.62 86.45% | -3.53 2.49% | 0.18 105.02% | 0.57 220.01% | 0.63 10.95% | |
interest debt per share | 0.01 - | 3.31 26,689.86% | 4.77 44.31% | 10.21 114.07% | 12.34 20.84% | 28.79 133.31% | 15.12 47.47% | |
inventory turnover | 0.49 - | 0.10 80.40% | 0.15 59.43% | |||||
invested capital | 2.17 - | 3.60 65.51% | 15.34 326.36% | 9.78 36.23% | 2.03 79.22% | 1.90 6.56% | ||
market cap | 863.85M - | 802.88M 7.06% | 863.85M 7.59% | 1.29B 49.02% | 1.69B 31.58% | 2.79B 65.01% | 3.40B 21.68% | |
net current asset value | 493.54M - | -144.21M 129.22% | -1.32B 817.14% | -2.80B 111.69% | -4.78B 70.60% | -16.50B 245.42% | -14.68B 11.00% | |
net debt to ebitda | 29.67 - | -55.01 285.42% | 785.10 1,527.17% | -23.25 102.96% | 7.76 133.40% | 6.52 15.98% | 11.12 70.53% | |
net income per share | -0.06 - | -0.12 85.71% | -0.11 1.31% | -0.71 523.80% | 0.49 169.17% | 1.56 217.32% | 0.18 88.17% | |
operating cash flow per share | -0.08 - | -1.92 2,281.35% | 1.18 161.32% | -1.80 253.03% | 2.69 249.59% | 0.43 84.22% | 1.03 141.34% | |
payables turnover | 2.76 - | 0.26 90.52% | 1.23 371.24% | |||||
receivables turnover | ||||||||
research and ddevelopement to revenue | ||||||||
return on tangible assets | -0.04 - | -0.02 47.67% | -0.01 38.30% | -0.03 178.68% | 0.02 160.06% | 0.03 32.41% | 0.01 78.67% | |
revenue per share | 0.00 - | 0.04 662.39% | 0.04 0.40% | 4.17 11,160.52% | 2.00 52.20% | 1.49 25.34% | ||
roe | -0.04 - | -0.08 102.43% | -0.09 15.59% | -1.09 1,137.72% | 0.40 137.09% | 0.12 71.11% | 0.02 78.86% | |
roic | 0.06 - | -0.23 494.64% | -0.05 80.17% | -0.04 15.00% | 0.00 104.21% | 0.01 542.94% | 0.01 1.75% | |
sales general and administrative to revenue | 50.93 - | 10.17 80.04% | 11.63 14.40% | 0.10 99.14% | 0.19 93.68% | 0.14 28.35% | ||
shareholders equity per share | 1.65 - | 1.52 8.26% | 1.29 14.62% | 0.65 49.60% | 1.22 86.49% | 13.36 998.51% | 7.47 44.06% | |
stock based compensation to revenue | 5.51 - | |||||||
tangible asset value | 559.72M - | 513.50M 8.26% | 438.41M 14.62% | 220.96M 49.60% | 412.06M 86.49% | 6.09B 1,378.48% | 5.55B 8.90% | |
tangible book value per share | 1.65 - | 1.52 8.26% | 1.29 14.62% | 0.65 49.60% | 1.22 86.49% | 13.36 998.51% | 7.47 44.06% | |
working capital | 493.54M - | 878.78M 78.06% | -441.24M 150.21% | -359.06M 18.62% | -1.56B 333.56% | -3.56B 128.44% | -6.93B 94.96% |
All numbers in HKD (except ratios and percentages)