0348
HKSE:0348
China Healthwise Holdings Limited
- Stock
Last Close
0.06
29/08 06:34
Market Cap
50.08M
Beta: 0.32
Volume Today
20K
Avg: 1.60M
PE Ratio
−0.65
PFCF: −1.22
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 48.75M - | 65.30M 33.97% | 78.38M 20.02% | 65.36M 16.62% | 72.52M 10.96% | 83.78M 15.53% | 70.34M 16.05% | 59.85M 14.91% | 54.34M 9.21% | 57.92M 6.59% | 55.57M 4.05% | |
average payables | 5.94M - | 17.33M 191.79% | 35.38M 104.12% | 42.34M 19.68% | 56.13M 32.55% | 54.42M 3.04% | 68.50M 25.89% | 25.00M 63.50% | 14.15M 43.40% | 20.69M 46.18% | 23.52M 13.69% | |
average receivables | 147.83M - | 82.41M - | ||||||||||
book value per share | 1.06 - | 1.13 6.82% | 0.99 12.20% | 0.55 44.33% | 0.47 14.30% | 0.54 13.65% | 0.40 25.24% | 0.38 5.11% | 0.25 34.46% | 0.18 28.18% | 0.01 96.83% | |
capex per share | -0.02 - | -0.07 161.00% | -0.08 16.55% | -0.03 62.10% | -0.01 67.31% | -0.01 10.67% | -0.00 52.06% | -0.01 44.51% | -0.00 91.99% | -0.00 75.28% | ||
capex to depreciation | -3.03 - | -4.17 37.53% | -3.75 10.04% | -0.95 74.64% | -0.32 65.91% | -1.71 427.83% | -0.25 85.40% | -0.43 70.73% | -0.09 79.91% | -0.19 122.70% | ||
capex to operating cash flow | 0.37 - | 0.88 140.26% | -2.47 381.69% | 0.17 106.74% | 0.04 75.00% | 0.03 24.93% | -0.46 1,558.38% | -0.38 17.37% | -0.01 97.73% | 0.02 360.28% | ||
capex to revenue | -0.07 - | -0.09 34.60% | -0.13 34.79% | -0.05 57.63% | -0.01 82.15% | -0.02 65.16% | -0.02 44.37% | -0.03 44.16% | -0.00 93.54% | -0.00 109.85% | ||
cash per share | 0.68 - | 0.55 18.87% | 0.55 0.37% | 0.06 88.40% | 0.18 178.12% | 0.29 61.25% | 0.22 25.03% | 0.18 16.61% | 0.13 30.33% | 0.09 24.65% | 0.07 25.66% | |
days of inventory on hand | 150.66 - | 98.98 34.30% | 102.57 3.63% | 60.47 41.05% | 67.32 11.33% | 91.27 35.59% | 323.35 254.27% | 227.96 29.50% | 280.21 22.92% | 226.60 19.13% | 237.71 4.90% | |
days payables outstanding | 15.97 - | 37.88 137.17% | 52.81 39.42% | 52.50 0.60% | 48.84 6.96% | 50.01 2.39% | 458.25 816.37% | 50.85 88.90% | 81.25 59.76% | 97.72 20.27% | 98.73 1.03% | |
days sales outstanding | 750.08 - | 52.75 - | ||||||||||
debt to assets | 0.03 - | 0.05 68.75% | 0.05 6.74% | 0.12 142.90% | 0.16 35.11% | 0.16 1.19% | 0.40 146.51% | 0.26 35.10% | 0.29 10.38% | 0.38 32.08% | 0.71 86.69% | |
debt to equity | 0.03 - | 0.06 77.40% | 0.06 1.50% | 0.19 209.82% | 0.31 57.30% | 0.25 18.11% | 0.74 194.75% | 0.38 48.07% | 0.47 22.51% | 0.79 68.43% | 24.27 2,962.16% | |
dividend yield | ||||||||||||
earnings yield | 0.00 - | 0.00 249.16% | -0.04 1,181.24% | -0.21 456.94% | -0.21 1.92% | -0.27 27.60% | -0.57 111.52% | -0.39 31.57% | -0.48 22.89% | -0.37 21.97% | -4.26 1,042.87% | |
enterprise value | 5.29B - | 4.90B 7.31% | 2.10B 57.06% | 1.20B 43.10% | 926.85M 22.60% | 414.32M 55.30% | 383.64M 7.40% | 257.23M 32.95% | 266.59M 3.64% | 238.67M 10.47% | 126.07M 47.18% | |
enterprise value over ebitda | 608.81 - | 303.97 50.07% | -26.27 108.64% | -6.20 76.41% | -13.61 119.60% | 1.46K 10,854.81% | -35.82 102.45% | 20.13 156.19% | 8.59 57.31% | -31.05 461.30% | -1.18 96.20% | |
ev to operating cash flow | -143.60 - | -118.15 17.72% | 117.04 199.06% | -11.70 110.00% | -5.93 49.29% | -1.82 69.29% | 53.48 3,036.09% | 21.45 59.89% | 6.33 70.47% | -8.42 232.95% | ||
ev to sales | 27.30 - | 12.58 53.91% | 5.97 52.60% | 3.75 37.12% | 1.36 63.80% | 0.92 32.44% | 2.67 190.65% | 1.87 30.02% | 1.57 16.00% | 1.68 7.19% | 0.86 48.72% | |
free cash flow per share | -0.09 - | -0.14 49.42% | -0.05 67.54% | -0.20 345.42% | -0.24 16.75% | -0.28 17.82% | 0.00 101.73% | 0.01 100.34% | 0.05 461.65% | -0.04 169.43% | ||
free cash flow yield | -0.01 - | -0.02 67.89% | -0.01 22.95% | -0.10 743.59% | -0.18 80.60% | -0.66 259.07% | 0.01 102.02% | 0.04 213.58% | 0.19 361.36% | -0.20 202.87% | ||
graham net net | 0.61 - | 0.41 32.33% | 0.32 22.85% | -0.30 195.46% | -0.25 16.57% | -0.03 88.55% | 0.20 782.81% | 0.03 83.06% | 0.01 75.79% | -0.06 876.55% | -0.06 2.70% | |
graham number | 0.48 - | 0.88 82.19% | 1.76 100.00% | 2.26 27.95% | 1.70 24.85% | 1.17 31.02% | 1.36 16.43% | 0.88 35.59% | 0.87 0.98% | 0.53 38.50% | 0.15 71.96% | |
income quality | -14.12 - | -2.45 82.67% | -0.19 92.18% | 0.39 302.88% | 0.80 106.85% | 2.14 166.45% | -0.05 102.14% | -0.45 875.46% | -0.42 6.17% | 0.50 220.09% | ||
intangibles to total assets | 0.17 - | 0.15 10.18% | 0.09 38.62% | 0.01 87.38% | 0.01 12.13% | 0.01 38.19% | 0.01 16.60% | 0 100% | 0 | 0.19 Infinity% | 0 100% | |
interest coverage | 2.59 - | -3.64 240.61% | -29.04 697.41% | -56.43 94.31% | -25.54 54.74% | -0.44 98.29% | -1.01 130.79% | 0.12 111.51% | 4.18 3,497.92% | -1.51 136.00% | -12.52 731.11% | |
interest debt per share | 0.04 - | 0.07 82.95% | 0.07 9.97% | 0.11 71.59% | 0.15 32.77% | 0.15 3.06% | 0.33 124.48% | 0.17 47.66% | 0.13 26.25% | 0.15 20.49% | 0.15 1.24% | |
inventory turnover | 2.42 - | 3.69 52.21% | 3.56 3.50% | 6.04 69.64% | 5.42 10.18% | 4.00 26.25% | 1.13 71.77% | 1.60 41.84% | 1.30 18.65% | 1.61 23.66% | 1.54 4.67% | |
invested capital | 0.03 - | 0.06 77.40% | 0.06 1.50% | 0.19 209.82% | 0.31 57.30% | 0.25 18.11% | 0.74 194.75% | 0.38 48.07% | 0.47 22.51% | 0.79 68.43% | 24.27 2,962.16% | |
market cap | 5.38B - | 4.97B 7.71% | 2.19B 55.85% | 1.17B 46.58% | 884.31M 24.53% | 354.95M 59.86% | 291.89M 17.77% | 178.25M 38.93% | 215.73M 21.03% | 145.62M 32.50% | 31.59M 78.31% | |
net current asset value | 397.97M - | 385.07M 3.24% | 333.34M 13.43% | -26.58M 107.97% | 12.44M 146.81% | 284.01M 2,182.52% | 272.82M 3.94% | 150.60M 44.80% | 80.83M 46.33% | 126.01M 55.90% | -5.62M 104.46% | |
net debt to ebitda | -11.08 - | -4.21 62.02% | 1.11 126.42% | -0.13 111.96% | -0.62 369.85% | 209.76 33,678.20% | -8.57 104.08% | 6.18 172.14% | 1.64 73.48% | -12.11 838.44% | -0.88 92.70% | |
net income per share | 0.01 - | 0.03 210.75% | -0.14 555.58% | -0.41 194.07% | -0.27 34.11% | -0.11 58.13% | -0.20 81.31% | -0.09 56.28% | -0.13 49.61% | -0.07 47.33% | -0.17 147.92% | |
operating cash flow per share | -0.07 - | -0.07 8.64% | 0.03 141.37% | -0.17 662.62% | -0.23 30.75% | -0.27 19.01% | 0.01 103.29% | 0.02 74.88% | 0.05 253.03% | -0.04 167.34% | ||
payables turnover | 22.85 - | 9.64 57.84% | 6.91 28.28% | 6.95 0.60% | 7.47 7.48% | 7.30 2.33% | 0.80 89.09% | 7.18 801.09% | 4.49 37.41% | 3.74 16.85% | 3.70 1.02% | |
receivables turnover | 0.49 - | 6.92 - | ||||||||||
research and ddevelopement to revenue | 0.02 - | |||||||||||
return on tangible assets | 0.01 - | 0.03 171.09% | -0.12 545.83% | -0.46 279.86% | -0.30 33.87% | -0.14 54.71% | -0.28 103.10% | -0.16 42.97% | -0.33 105.65% | -0.23 28.89% | -0.90 285.35% | |
revenue per share | 0.36 - | 0.70 93.91% | 0.60 13.54% | 0.54 10.56% | 0.99 83.15% | 0.53 45.91% | 0.18 66.79% | 0.18 0.24% | 0.22 24.10% | 0.18 16.48% | 0.19 3.00% | |
roe | 0.01 - | 0.03 190.92% | -0.14 618.90% | -0.74 428.19% | -0.57 23.12% | -0.21 63.16% | -0.51 142.51% | -0.23 53.93% | -0.53 128.26% | -0.39 26.66% | -30.60 7,715.90% | |
roic | 0.01 - | -0.00 140.49% | -0.10 2,499.75% | -0.46 381.07% | -0.21 54.52% | -0.01 96.84% | -0.04 533.58% | 0.00 111.89% | 0.09 1,801.17% | -0.04 143.64% | -1.01 2,351.99% | |
sales general and administrative to revenue | 0.27 - | 0.21 22.10% | 0.28 31.72% | 0.33 18.98% | 0.19 43.52% | 0.18 3.89% | 0.29 58.54% | 0.25 12.42% | 0.19 22.58% | 0.27 38.68% | ||
shareholders equity per share | 1.06 - | 1.13 6.82% | 0.99 12.20% | 0.55 44.33% | 0.47 14.30% | 0.54 13.65% | 0.40 25.24% | 0.38 5.11% | 0.25 34.46% | 0.18 28.18% | 0.01 96.83% | |
stock based compensation to revenue | 0.02 - | -0.01 152.42% | 0.03 - | 0.11 213.89% | ||||||||
tangible asset value | 460.06M - | 510.46M 10.96% | 491.81M 3.65% | 284.36M 42.18% | 265.94M 6.48% | 387.73M 45.80% | 320.96M 17.22% | 296.29M 7.69% | 193.06M 34.84% | 83.62M 56.69% | 4.40M 94.74% | |
tangible book value per share | 0.85 - | 0.91 7.00% | 0.84 8.05% | 0.48 42.85% | 0.38 19.89% | 0.46 19.18% | 0.40 13.71% | 0.38 3.42% | 0.25 34.46% | 0.18 28.18% | 0.01 96.83% | |
working capital | 422.32M - | 416.15M 1.46% | 350.46M 15.79% | -8.66M 102.47% | 33.30M 484.51% | 389.51M 1,069.88% | 281.00M 27.86% | 238.24M 15.22% | 82.22M 65.49% | 200.26M 143.58% | -3.30M 101.65% |
All numbers in HKD (except ratios and percentages)