0570
HKSE:0570
China Traditional Chinese Medicine Holdings Co. Limited
- Stock
Last Close
4.32
25/09 08:08
Market Cap
17.63B
Beta: 0.57
Volume Today
13.23M
Avg: 19.39M
PE Ratio
17.64
PFCF: 23.85
Dividend Yield
1.94%
Payout:41.14%
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.28 - | 0.50 83.30% | 0.20 59.67% | 0.31 52.61% | 0.34 7.89% | 0.37 10.95% | 0.44 18.63% | 0.45 1.47% | 0.52 17.01% | 0.40 23.30% | 0.49 21.74% | |
cash conversion cycle | 162.43 - | 100.27 38.27% | 175.14 74.67% | 138.52 20.91% | 175.15 26.44% | 186.89 6.70% | 140.07 25.05% | 189.20 35.08% | 149.05 21.22% | 213.22 43.05% | 317.42 48.87% | |
cash per share | 0.17 - | 0.17 1.30% | 0.60 243.96% | 0.72 20.29% | 1.02 42.30% | 1.25 22.57% | 1.35 7.71% | 1.00 26.05% | 0.82 17.63% | 0.73 11.36% | 0.78 6.37% | |
company equity multiplier | 1.84 - | 1.67 8.77% | 1.64 2.20% | 1.82 10.83% | 2.00 10.22% | 1.95 2.67% | 1.95 0.30% | 1.83 6.23% | 1.85 0.75% | 1.77 4.29% | 1.75 0.82% | |
days of inventory outstanding | 260.20 - | 147.18 43.43% | 297.66 102.24% | 251.85 15.39% | 351.69 39.64% | 323.02 8.15% | 298.08 7.72% | 315.42 5.82% | 254.81 19.21% | 310.25 21.76% | 245.85 20.76% | |
days of payables outstanding | 97.77 - | 46.92 52.01% | 122.52 161.15% | 113.33 7.50% | 176.54 55.78% | 136.13 22.89% | 158.01 16.07% | 126.22 20.12% | 105.76 16.21% | 97.03 8.25% | 113.15 16.61% | |
days of sales outstanding | 184.72 - | |||||||||||
dividend yield | 0.02 - | 0.02 20.46% | 0.03 21.36% | 0.03 18.76% | 0.01 55.14% | 0.01 2.76% | 0.02 51.94% | |||||
ebit per revenue | 0.20 - | 0.20 3.66% | 0.20 0.50% | 0.22 7.83% | 0.21 2.47% | 0.19 10.63% | 0.17 10.27% | 0.17 2.10% | 0.14 14.10% | 0.07 48.51% | 0.07 0.03% | |
ebt per ebit | 0.87 - | 0.88 1.29% | 1.02 15.39% | 0.91 10.77% | 0.88 3.43% | 0.86 1.84% | 0.88 1.68% | 0.90 2.26% | 0.92 2.24% | 0.79 13.77% | 0.91 15.02% | |
effective tax rate | 0.16 - | 0.14 10.05% | 0.15 6.29% | 0.17 8.35% | 0.16 2.05% | 0.16 4.42% | 0.18 13.44% | 0.17 6.39% | 0.16 4.95% | 0.14 9.77% | 0.14 1.40% | |
enterprise value multiple | 17.70 - | 14.78 16.46% | 17.99 21.68% | 9.07 49.59% | 7.27 19.88% | 7.47 2.81% | 5.58 25.26% | 5.60 0.32% | 6.51 16.25% | 7.75 19.01% | 8.39 8.31% | |
fixed asset turnover | 1.58 - | 2.60 64.62% | 1.88 27.90% | 2.61 39.23% | 2.74 5.01% | 2.07 24.55% | 2.09 0.77% | 1.95 6.32% | 2.39 22.47% | 1.78 25.58% | 2.28 27.84% | |
free cash flow per share | 0.04 - | 0.09 138.48% | 0.08 11.64% | 0.28 266.00% | 0.14 50.81% | -0.01 110.92% | 0.08 645.76% | -0.20 348.67% | -0.02 92.07% | 0.11 796.19% | ||
gross profit margin | 0.59 - | 0.61 3.86% | 0.59 3.82% | 0.58 1.97% | 0.56 3.78% | 0.55 1.40% | 0.60 8.86% | 0.62 2.93% | 0.62 0.73% | 0.50 18.95% | 0.51 1.70% | |
interest coverage | 7.75 - | 8.49 9.55% | 10.77 26.80% | 19.55 81.52% | 8.08 58.66% | 7.38 8.72% | 8.17 10.82% | 10.18 24.54% | 12.40 21.81% | 4.82 61.11% | ||
inventory turnover | 1.40 - | 2.48 76.79% | 1.23 50.55% | 1.45 18.19% | 1.04 28.39% | 1.13 8.88% | 1.22 8.37% | 1.16 5.50% | 1.43 23.79% | 1.18 17.87% | 1.48 26.20% | |
long term debt to capitalization | 0.19 - | 0.17 10.75% | 0.07 59.20% | 0.20 182.67% | 0.27 32.75% | 0.13 53.01% | 0.02 87.59% | 0.12 694.34% | 0.13 3.71% | 0.03 80.02% | 0.09 267.09% | |
net income per ebt | 0.84 - | 0.86 2.77% | 0.81 5.88% | 0.74 8.22% | 0.75 0.70% | 0.78 3.78% | 0.74 4.90% | 0.75 1.19% | 0.77 2.83% | 0.91 18.62% | 1.05 15.37% | |
net profit margin | 0.14 - | 0.15 7.90% | 0.17 9.15% | 0.15 11.69% | 0.14 5.16% | 0.13 8.95% | 0.11 13.24% | 0.11 1.30% | 0.10 9.69% | 0.05 47.33% | 0.07 32.74% | |
operating cash flow per share | 0.04 - | 0.13 209.93% | 0.14 9.69% | 0.33 133.92% | 0.28 15.28% | 0.25 11.46% | 0.31 27.50% | 0.05 85.59% | 0.16 248.41% | 0.22 37.23% | ||
operating cycle | 260.20 - | 147.18 43.43% | 297.66 102.24% | 251.85 15.39% | 351.69 39.64% | 323.02 8.15% | 298.08 7.72% | 315.42 5.82% | 254.81 19.21% | 310.25 21.76% | 430.57 38.78% | |
operating profit margin | 0.20 - | 0.20 3.66% | 0.20 0.50% | 0.22 7.83% | 0.21 2.47% | 0.19 10.63% | 0.17 10.27% | 0.17 2.10% | 0.14 14.10% | 0.07 48.51% | 0.07 0.03% | |
payables turnover | 3.73 - | 7.78 108.39% | 2.98 61.71% | 3.22 8.11% | 2.07 35.81% | 2.68 29.69% | 2.31 13.84% | 2.89 25.19% | 3.45 19.34% | 3.76 8.99% | 3.23 14.25% | |
pretax profit margin | 0.17 - | 0.18 5.00% | 0.21 15.96% | 0.20 3.78% | 0.19 5.82% | 0.16 12.27% | 0.15 8.77% | 0.15 0.11% | 0.13 12.18% | 0.06 55.60% | 0.07 15.05% | |
price fair value | 1.80 - | 2.86 58.69% | 1.44 49.51% | 1.23 14.51% | 1.23 0.27% | 1.23 0.00% | 1.02 17.49% | 0.90 11.68% | 1.08 20.09% | 0.79 26.63% | 0.85 7.19% | |
receivables turnover | 1.98 - | |||||||||||
return on assets | 0.04 - | 0.08 97.78% | 0.03 55.98% | 0.05 34.77% | 0.05 2.33% | 0.05 1.02% | 0.05 2.93% | 0.05 2.79% | 0.05 5.67% | 0.02 59.61% | 0.03 61.59% | |
return on capital employed | 0.07 - | 0.13 81.10% | 0.06 57.66% | 0.08 48.83% | 0.09 8.07% | 0.10 12.53% | 0.12 15.89% | 0.10 15.53% | 0.10 2.25% | 0.04 58.15% | 0.05 16.58% | |
return on equity | 0.07 - | 0.13 80.43% | 0.06 56.95% | 0.08 49.37% | 0.09 12.79% | 0.09 1.68% | 0.10 3.24% | 0.09 3.62% | 0.10 6.46% | 0.04 61.34% | 0.06 60.27% | |
total debt to capitalization | 0.31 - | 0.27 13.76% | 0.18 32.95% | 0.25 39.81% | 0.29 16.13% | 0.28 3.46% | 0.26 9.64% | 0.22 12.27% | 0.20 8.87% | 0.20 2.10% | 0.20 2.27% |
All numbers in HKD (except ratios and percentages)