0132
HKSE:0132
China Investments Holdings Limited
- Stock
Last Close
0.14
25/07 07:54
Market Cap
241.44M
Beta: 0.10
Volume Today
31K
Avg: 28.42K
PE Ratio
5.84
PFCF: −0.25
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 | 1.59M - | 1.44M 9.68% | 1.17M 18.34% | 922K 21.43% | 637.50K 30.86% | 19.94M 3,027.37% | 24.00M 20.40% | 10.19M 57.54% | 13.13M 28.81% | 11.63M 11.38% | 7.55M 35.07% | |
average payables | 110.67M - | 53.02M 52.09% | 52.91M 0.21% | 107.58M 103.32% | 55.85M 48.08% | 2.24M 95.99% | 4.38M 95.84% | 6.16M 40.54% | 23.83M 286.79% | 36.68M 53.93% | 29.88M 18.52% | |
average receivables | 1.41B - | |||||||||||
book value per share | 0.50 - | 0.76 53.34% | 0.57 25.51% | 0.54 4.43% | 0.60 9.55% | 0.58 2.66% | 0.65 11.29% | 0.67 3.55% | 0.69 3.92% | 0.59 14.82% | 0.57 3.26% | |
capex per share | -0.02 - | -0.00 92.19% | -0.01 277.56% | -0.01 12.47% | -0.03 269.95% | -0.01 70.48% | -0.08 923.83% | -0.26 247.03% | -0.35 33.76% | -0.16 53.84% | ||
capex to depreciation | -2.82 - | -0.24 91.60% | -1.07 350.29% | -1.06 0.96% | -4.06 284.00% | -0.83 79.60% | -3.12 276.19% | -8.50 172.83% | -8.54 0.37% | -3.59 57.89% | ||
capex to operating cash flow | 0.71 - | 0.07 90.57% | 0.39 481.68% | 0.57 46.62% | 4.26 644.92% | 0.02 99.47% | 0.20 779.35% | 2.03 915.15% | 0.60 70.60% | 0.41 31.15% | ||
capex to revenue | -0.82 - | -0.06 92.19% | -0.26 309.87% | -0.47 79.90% | -1.44 204.35% | -0.16 88.92% | -0.80 405.54% | -1.53 90.45% | -1.15 24.61% | -0.36 68.68% | ||
cash per share | 0.32 - | 0.11 65.02% | 0.09 16.78% | 0.09 4.94% | 0.52 486.95% | 0.71 37.75% | 0.62 12.51% | 0.50 19.34% | 0.34 32.53% | 0.58 71.78% | 0.35 40.02% | |
days of inventory on hand | 37.63 - | 24.01 36.21% | 17.29 27.99% | 25.00 44.62% | 8.00 68.02% | 382.95 4,689.49% | 34.67 90.95% | 31.15 10.15% | 16.77 46.17% | 6.70 60.04% | 4.58 31.68% | |
days payables outstanding | 2.48K - | 25.48 98.97% | 1.70K 6,566.07% | 3.54K 108.61% | 16.28 99.54% | 33.74 107.24% | 21.28 36.93% | 18.61 12.56% | 46.99 152.49% | 25.01 46.77% | 19.53 21.90% | |
days sales outstanding | 700.64 - | |||||||||||
debt to assets | 0.23 - | 0.19 17.89% | 0.20 3.30% | 0.42 112.37% | 0.56 34.80% | 0.64 14.10% | 0.62 3.31% | 0.66 7.37% | 0.69 4.69% | 0.54 21.61% | ||
debt to equity | 0.34 - | 0.26 22.23% | 0.28 5.23% | 0.93 235.33% | 1.95 110.43% | 2.98 52.51% | 3.30 10.76% | 4.63 40.45% | 6.22 34.31% | 5.42 12.84% | ||
dividend yield | ||||||||||||
earnings yield | -0.00 - | 0.14 6,760.91% | 0.00 97.19% | -0.00 202.08% | 0.03 757.26% | 0.06 116.24% | 0.16 175.27% | -0.07 140.66% | 0.02 124.70% | 0.07 332.52% | 0.12 65.35% | |
enterprise value | 274.69M - | 751.34M 173.52% | 1.52B 102.08% | 1.15B 24.20% | 1.21B 4.81% | 1.43B 18.96% | 2.68B 86.97% | 3.97B 47.83% | 5.65B 42.35% | 5.91B 4.61% | 4.95B 16.25% | |
enterprise value over ebitda | 17.34 - | 229.56 1,223.90% | 31.69 86.19% | 33.29 5.04% | 17.76 46.64% | 8.67 51.21% | 16.08 85.49% | 18.30 13.84% | 25.69 40.35% | 23.64 7.99% | 40.81 72.67% | |
ev to operating cash flow | -8.04 - | -24.24 201.29% | -57.43 136.94% | -56.75 1.18% | -119.76 111.04% | -2.58 97.85% | -4.14 60.58% | -17.91 332.44% | -5.60 68.71% | -8.74 56.02% | ||
ev to sales | 9.28 - | 23.16 149.65% | 38.66 66.95% | 46.87 21.25% | 40.42 13.77% | 18.04 55.37% | 16.65 7.68% | 13.51 18.87% | 10.84 19.77% | 7.69 29.02% | 6.02 21.74% | |
free cash flow per share | -0.05 - | -0.03 48.36% | -0.02 15.46% | -0.02 13.26% | -0.03 66.13% | -0.33 974.91% | -0.45 36.61% | -0.39 13.67% | -0.94 139.76% | -0.56 40.76% | ||
free cash flow yield | -0.09 - | -0.06 33.95% | -0.03 56.20% | -0.03 18.02% | -0.05 51.25% | -0.79 1,614.73% | -1.84 132.29% | -0.68 63.24% | -2.41 256.56% | -1.57 34.92% | ||
graham net net | 0.22 - | -0.24 212.82% | -0.13 47.61% | -0.14 7.08% | -0.12 9.14% | -0.52 317.92% | -1.38 166.77% | -1.90 37.17% | -3.22 69.84% | -3.49 8.24% | -3.42 2.04% | |
graham number | 0.12 - | 1.03 793.60% | 0.21 79.90% | 0.18 15.32% | 0.49 181.22% | 0.57 14.87% | 0.76 34.22% | 0.76 0.57% | 0.32 58.46% | 0.58 83.13% | 0.45 22.00% | |
income quality | 24.06 - | -0.38 101.59% | -4.58 1,097.21% | 4.68 202.25% | -0.36 107.78% | -9.97 2,634.90% | -8.11 18.68% | 3.35 141.37% | -92.56 2,859.66% | -15.78 82.95% | ||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 Infinity% | 0.02 24.00% | 0.01 14.69% | 0.01 8.04% | |
interest coverage | 1.13 - | -1.05 192.73% | 1.65 257.48% | 1.06 36.07% | 2.25 113.40% | 2.46 8.95% | 1.19 51.70% | 1.48 24.43% | 1.44 2.57% | 1.35 6.26% | 1.27 5.81% | |
interest debt per share | 0.01 - | 0.26 4,760.55% | 0.16 37.80% | 0.16 0.24% | 0.57 247.09% | 1.17 105.77% | 1.98 69.81% | 2.27 14.38% | 3.28 44.46% | 3.75 14.57% | 3.14 16.33% | |
inventory turnover | 9.70 - | 15.20 56.77% | 21.12 38.88% | 14.60 30.85% | 45.65 212.66% | 0.95 97.91% | 10.53 1,004.58% | 11.72 11.30% | 21.77 85.76% | 54.46 150.22% | 79.72 46.37% | |
invested capital | 0.34 - | 0.26 22.23% | 0.28 5.23% | 0.93 235.33% | 1.95 110.43% | 2.98 52.51% | 3.30 10.76% | 4.63 40.45% | 6.22 34.31% | 5.42 12.84% | ||
market cap | 653.58M - | 560.37M 14.26% | 1.42B 153.63% | 1.04B 26.51% | 1.15B 9.84% | 719.18M 37.31% | 422.95M 41.19% | 993.15M 134.82% | 667.81M 32.76% | 607.88M 8.97% | 231.16M 61.97% | |
net current asset value | 452.29M - | -127.52M 128.20% | -158.16M 24.03% | -171.90M 8.68% | -92.49M 46.20% | -525.99M 468.70% | -1.52B 188.21% | -2.71B 78.86% | -4.24B 56.41% | -4.71B 11.05% | -2.68B 43.07% | |
net debt to ebitda | -23.92 - | 58.35 343.97% | 2.03 96.53% | 3.08 51.89% | 0.87 71.77% | 4.32 397.68% | 13.54 213.24% | 13.72 1.30% | 22.65 65.09% | 21.20 6.38% | 38.90 83.49% | |
net income per share | -0.00 - | 0.06 5,307.62% | 0.00 94.58% | -0.00 175.02% | 0.02 821.91% | 0.02 35.56% | 0.04 61.89% | -0.04 195.47% | 0.01 116.61% | 0.03 293.70% | 0.02 37.12% | |
operating cash flow per share | -0.03 - | -0.02 17.22% | -0.02 35.09% | -0.01 23.29% | -0.01 50.34% | -0.32 5,424.74% | -0.38 16.43% | -0.13 65.82% | -0.59 354.97% | -0.39 32.95% | ||
payables turnover | 0.15 - | 14.32 9,623.31% | 0.21 98.50% | 0.10 52.06% | 22.42 21,662.66% | 10.82 51.75% | 17.15 58.55% | 19.61 14.36% | 7.77 60.39% | 14.59 87.87% | 18.69 28.04% | |
receivables turnover | 0.52 - | |||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.00 - | 0.06 2,900.83% | 0.00 92.32% | -0.00 177.05% | 0.01 517.34% | 0.01 10.79% | 0.01 8.83% | -0.01 182.28% | 0.00 112.15% | 0.00 259.40% | 0.00 41.61% | |
revenue per share | 0.02 - | 0.02 0.09% | 0.02 7.88% | 0.01 37.48% | 0.02 21.55% | 0.05 166.53% | 0.09 102.52% | 0.17 82.21% | 0.30 77.43% | 0.45 47.38% | 0.48 7.01% | |
roe | -0.00 - | 0.08 3,496.20% | 0.01 92.72% | -0.00 178.50% | 0.03 758.97% | 0.04 39.26% | 0.06 45.47% | -0.06 192.20% | 0.01 115.98% | 0.04 362.20% | 0.03 35.00% | |
roic | -0.00 - | -0.00 7,264.17% | 0.01 399.63% | -0.04 424.32% | 0.03 158.95% | 0.03 22.56% | 0.02 47.66% | 0.07 321.11% | 0.01 88.85% | 0.01 37.41% | 0.03 151.76% | |
sales general and administrative to revenue | 1.06 - | 1.68 58.55% | 1.39 17.05% | 2.47 77.51% | 1.80 27.16% | 0.88 50.88% | 0.74 16.38% | 0.51 31.36% | 0.38 24.10% | 0.29 25.45% | ||
shareholders equity per share | 0.50 - | 0.76 53.34% | 0.57 25.51% | 0.54 4.43% | 0.60 9.55% | 0.58 2.66% | 0.65 11.29% | 0.67 3.55% | 0.69 3.92% | 0.59 14.82% | 0.57 3.26% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 592.06M - | 995.58M 68.16% | 974.42M 2.13% | 931.29M 4.43% | 1.18B 26.48% | 1.33B 13.03% | 1.71B 28.14% | 1.86B 8.81% | 2.06B 10.76% | 1.97B 4.40% | 1.99B 1.42% | |
tangible book value per share | 0.50 - | 0.76 53.34% | 0.57 25.51% | 0.54 4.43% | 0.69 26.48% | 0.78 13.03% | 1.00 28.14% | 1.08 8.81% | 1.20 10.76% | 1.15 4.40% | 1.16 1.42% | |
working capital | 452.29M - | 94.78M 79.05% | 76.28M 19.51% | 60.05M 21.28% | 244.78M 307.62% | 212.71M 13.10% | 505.51M 137.65% | -66.33M 113.12% | -48.71M 26.57% | 7.46M 115.31% | 645.02M 8,547.57% |
All numbers in HKD (except ratios and percentages)