0585
HKSE:0585
Imagi International Holdings Limited
- Stock
Last Close
0.33
26/07 07:29
Market Cap
302.92M
Beta: 0.49
Volume Today
72.47K
Avg: 1.31M
PE Ratio
−39.28
PFCF: −8.04
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 | 389.29M - | |||||||||||
average payables | 2.80M - | 3.04M - | 5.26M 73.08% | 4.94M 6.05% | 85.71M 1,633.69% | 87.03M 1.54% | 15.70M 81.96% | 11.66M 25.72% | ||||
average receivables | 510.71M - | |||||||||||
book value per share | 3.31 - | 3.32 0.20% | 3.03 8.73% | 2.47 18.48% | 1.18 52.40% | 0.96 18.04% | 0.73 24.16% | 1.06 44.45% | 0.95 10.43% | 0.92 2.51% | 0.84 8.47% | |
capex per share | -0.10 - | -0.26 156.63% | -0.00 98.86% | -0.11 3,464.59% | -0.00 98.86% | -0.00 54.74% | -0.00 23.06% | -0.00 295.36% | -0.01 115.45% | -0.00 97.15% | ||
capex to depreciation | -0.38 - | -62.55 16,491.51% | -0.35 99.44% | -8.01 2,197.96% | -0.50 93.75% | -0.48 4.75% | -0.14 69.93% | -0.59 308.09% | -0.62 5.33% | -0.03 95.75% | ||
capex to operating cash flow | 1.77 - | -2.81 258.90% | 0.08 102.87% | 0.08 2.22% | 0.00 94.53% | 0.00 66.56% | 0.00 58.34% | -0.03 1,302.06% | -0.04 29.13% | 0.00 105.43% | ||
capex to revenue | -42.31 - | -0.44 98.95% | -0.01 96.77% | -0.02 11.73% | -0.04 121.75% | -0.04 14.22% | -0.00 94.28% | |||||
cash per share | 2.76 - | 2.59 6.06% | 2.31 10.94% | 1.97 14.92% | 0.85 56.56% | 0.95 10.82% | 1.19 25.48% | 0.22 81.22% | 0.23 4.06% | 0.13 43.04% | 0.08 42.73% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 690.75 - | 5.30K 666.91% | ||||||||||
days sales outstanding | 4.28K - | |||||||||||
debt to assets | 0.06 - | 0.66 991.20% | 0.00 99.83% | 0.01 545.35% | 0.01 28.34% | 0.00 13.23% | ||||||
debt to equity | 0.07 - | 1.98 2,941.85% | 0.00 99.93% | 0.01 469.67% | 0.01 22.27% | 0.01 14.97% | ||||||
dividend yield | ||||||||||||
earnings yield | -0.02 - | 0.00 108.07% | -0.08 3,944.15% | -0.79 946.57% | -1.09 38.48% | -0.11 90.11% | -0.26 143.30% | 0.43 263.22% | -0.07 116.19% | -0.05 22.02% | -0.01 80.52% | |
enterprise value | 133.10M - | 1.05B 686.45% | 454.30M 56.60% | 292.98M 35.51% | 270.18M 7.78% | 1.03B 281.09% | 875.00M 15.02% | 581.15M 33.58% | 371.73M 36.04% | 198.42M 46.62% | 1.17B 487.23% | |
enterprise value over ebitda | 7.18 - | -116.33 1,719.66% | 7.08 106.08% | -2.24 131.70% | -6.37 183.71% | -10.19K 160,052.99% | -29.75 99.71% | 31.51 205.89% | 3.80 87.93% | 12.47 227.94% | -591.76 4,844.94% | |
ev to operating cash flow | -8.24 - | 40.31 589.19% | -44.15 209.51% | -0.48 98.91% | -1.44 198.77% | -3.90 170.57% | -4.25 9.08% | 7.66 279.97% | 2.75 64.14% | -2.79 201.63% | ||
ev to sales | 258.81 - | 148.29 42.70% | 38.80 73.84% | 29.86 23.03% | 9.91 66.80% | 3.14 68.28% | 3.37 7.10% | 36.89 995.17% | ||||
free cash flow per share | -0.16 - | -0.17 5.47% | -0.04 76.33% | -1.46 3,539.47% | -0.28 80.53% | -0.38 34.97% | -0.30 22.21% | 0.10 131.91% | 0.16 65.48% | -0.09 154.56% | ||
free cash flow yield | -0.05 - | -0.03 46.36% | -0.01 61.24% | -1.21 11,697.95% | -0.47 61.70% | -0.24 47.89% | -0.34 39.66% | 0.12 135.11% | 0.25 110.13% | -0.26 205.75% | ||
graham net net | 2.75 - | 2.58 5.98% | 2.30 11.12% | 1.93 16.13% | 0.84 56.43% | 0.87 3.98% | -0.27 131.28% | -0.00 99.85% | 0.21 50,645.15% | 0.09 55.43% | 0.37 290.17% | |
graham number | 2.42 - | 0.96 60.14% | 4.47 362.89% | 7.24 62.23% | 4.19 42.12% | 1.92 54.18% | 1.95 1.37% | 2.85 46.40% | 0.96 66.20% | 0.60 37.38% | 0.54 10.20% | |
income quality | 0.18 - | 7.52 4,069.78% | 0.13 98.31% | 1.45 1,048.06% | 0.41 71.49% | 2.24 439.95% | 1.29 42.41% | 0.28 78.55% | -3.99 1,542.23% | 6.55 264.20% | ||
intangibles to total assets | 0 - | 0 | 0.00 Infinity% | 0.00 25.07% | 0.00 5.60% | 0.01 510.99% | 0.01 27.99% | 0.01 34.96% | 0.01 0.20% | 0.01 41.13% | 0 100% | |
interest coverage | -161.15 - | -2.84K 1,661.57% | -144.94 94.89% | -8.86 93.89% | 0.39 104.42% | 20.78 5,208.30% | 29.94 44.12% | -16.36 154.64% | ||||
interest debt per share | 0.01 - | 0.00 95.77% | 0.06 26,724.11% | 1.47 2,199.92% | 0.05 96.56% | 0.01 74.08% | 0.01 51.12% | 0.01 18.05% | ||||
inventory turnover | ||||||||||||
invested capital | 0.07 - | 1.98 2,941.85% | 0.00 99.93% | 0.01 469.67% | 0.01 22.27% | 0.01 14.97% | ||||||
market cap | 902.41M - | 1.77B 95.71% | 1.08B 38.83% | 539.42M 50.07% | 404.66M 24.98% | 1.09B 169.52% | 608.89M 44.17% | 621.10M 2.01% | 522.85M 15.82% | 269.72M 48.41% | 1.22B 352.31% | |
net current asset value | 809.61M - | 721.41M 10.89% | 641.61M 11.06% | 932.47M 45.33% | 584.50M 37.32% | 650.06M 11.22% | 377.73M 41.89% | 815.18M 115.81% | 764.82M 6.18% | 753.45M 1.49% | -36.27M 104.81% | |
net debt to ebitda | -41.51 - | 79.95 292.58% | -9.75 112.20% | 1.89 119.35% | 3.17 67.87% | 603.72 18,955.31% | -9.05 101.50% | -2.17 76.07% | -1.55 28.62% | -4.48 189.90% | 27.84 721.16% | |
net income per share | -0.08 - | 0.01 115.86% | -0.29 2,447.53% | -0.94 222.85% | -0.66 29.61% | -0.17 74.38% | -0.23 35.51% | 0.34 248.38% | -0.04 112.75% | -0.02 59.77% | -0.02 11.89% | |
operating cash flow per share | -0.06 - | 0.09 261.50% | -0.04 139.57% | -1.35 3,545.51% | -0.28 79.08% | -0.38 35.36% | -0.30 22.28% | 0.10 132.89% | 0.16 66.85% | -0.09 152.52% | ||
payables turnover | 0.53 - | 0.07 86.96% | ||||||||||
receivables turnover | 0.09 - | |||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.02 - | 0.00 115.84% | -0.10 2,672.31% | -0.38 291.43% | -0.56 48.41% | -0.17 70.44% | -0.11 35.78% | 0.25 333.69% | -0.04 116.13% | -0.02 62.14% | -0.01 2.43% | |
revenue per share | 0.00 - | 0.00 9.07% | 0.04 1,299.85% | 0.04 10.15% | 0.08 78.29% | 0.14 88.63% | 0.07 50.16% | 0.04 46.38% | ||||
roe | -0.02 - | 0.00 115.83% | -0.10 2,672.01% | -0.38 296.05% | -0.57 47.89% | -0.18 68.74% | -0.32 78.68% | 0.32 202.72% | -0.05 114.24% | -0.02 58.74% | -0.02 3.74% | |
roic | -0.14 - | -0.05 61.15% | 0.20 471.69% | -0.38 285.82% | -0.56 48.91% | -0.17 69.75% | -0.10 44.02% | 0.02 118.85% | 0.12 572.43% | 0.02 84.61% | -0.01 174.36% | |
sales general and administrative to revenue | 118.36 - | 22.73 80.80% | 1.25 94.49% | 2.45 95.87% | 0.78 68.22% | 0.32 58.53% | 0.60 86.63% | |||||
shareholders equity per share | 3.31 - | 3.32 0.20% | 3.03 8.73% | 2.47 18.48% | 1.18 52.40% | 0.96 18.04% | 0.73 24.16% | 1.06 44.45% | 0.95 10.43% | 0.92 2.51% | 0.84 8.47% | |
stock based compensation to revenue | 56.43 - | |||||||||||
tangible asset value | 922.74M - | 920.35M 0.26% | 840.08M 8.72% | 1.11B 32.00% | 778.99M 29.75% | 660.28M 15.24% | 493.97M 25.19% | 898.41M 81.87% | 888.44M 1.11% | 930.92M 4.78% | 832.99M 10.52% | |
tangible book value per share | 3.31 - | 3.32 0.20% | 3.03 8.87% | 2.47 18.45% | 1.17 52.40% | 0.96 18.54% | 0.71 25.37% | 1.16 62.09% | 1.07 7.49% | 1.12 4.78% | 1.00 10.52% | |
working capital | 809.61M - | 721.41M 10.89% | 641.61M 11.06% | 932.47M 45.33% | 584.99M 37.26% | 650.20M 11.15% | 1.38B 111.60% | 815.18M 40.75% | 768.85M 5.68% | 755.15M 1.78% | -3.86M 100.51% |
All numbers in HKD (except ratios and percentages)