0605
HKSE:0605
China Financial Services Holdings Limited
- Stock
Last Close
0.18
24/07 02:12
Market Cap
42.89M
Beta: 0.31
Volume Today
28K
Avg: -
PE Ratio
−1.20
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 | 0.50 - | |||||||||||
average payables | 103.98M - | 9.15M 91.20% | 22.19M 142.58% | 39.22M 76.69% | 17.02M 56.60% | |||||||
average receivables | 51.97M - | |||||||||||
book value per share | 13.64 - | 15.23 11.65% | 16.10 5.71% | 15.59 3.16% | 18.35 17.70% | 17.26 5.97% | 17.86 3.49% | 5.58 68.75% | 4.57 18.18% | 3.90 14.51% | 3.07 21.40% | |
capex per share | -0.00 - | -0.02 316.17% | -0.02 14.92% | -0.01 25.51% | -0.12 927.71% | -0.04 64.42% | -0.01 78.28% | -0.00 70.58% | -0.01 175.10% | -0.00 33.87% | ||
capex to depreciation | -0.15 - | -0.61 313.20% | -1.15 87.58% | -0.79 31.08% | -7.77 882.72% | -2.48 68.12% | -0.12 95.08% | -0.03 77.36% | -0.11 280.51% | -0.09 10.96% | ||
capex to operating cash flow | 0.00 - | -0.02 2,227.81% | 0.00 113.52% | -0.07 2,292.26% | 0.10 229.88% | -0.01 115.01% | -0.00 83.25% | -0.00 80.14% | -0.00 432.11% | -0.00 58.05% | ||
capex to revenue | -0.00 - | -0.01 256.91% | -0.00 27.98% | -0.00 16.70% | -0.03 901.87% | -0.01 66.48% | -0.00 77.49% | -0.00 68.75% | -0.00 530.90% | -0.00 1.13% | ||
cash per share | 0.67 - | 0.92 35.83% | 3.73 307.93% | 1.52 59.41% | 3.63 139.70% | 2.51 30.86% | 3.37 34.26% | 2.91 13.87% | 2.83 2.76% | 2.03 28.00% | 2.38 16.99% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 330.54 - | |||||||||||
days sales outstanding | 256.97 - | |||||||||||
debt to assets | 0.18 - | 0.16 8.64% | 0.33 100.87% | 0.28 16.65% | 0.34 22.43% | 0.28 17.49% | 0.20 29.63% | 0.54 175.44% | 0.53 0.87% | 0.52 2.15% | 0.51 1.97% | |
debt to equity | 0.25 - | 0.21 16.07% | 0.54 162.10% | 0.42 22.56% | 0.58 37.89% | 0.46 19.87% | 0.31 32.17% | 1.91 506.92% | 1.95 2.12% | 1.75 10.14% | 1.83 4.45% | |
dividend yield | 0.02 - | 0.02 13.16% | 0.06 216.19% | 0.04 37.12% | 0.03 7.77% | 0.03 12.80% | 0.01 75.56% | 2.25 30,717.77% | ||||
earnings yield | 0.13 - | 0.16 25.74% | 0.18 11.54% | 0.13 25.80% | 0.10 22.31% | 0.11 7.45% | 0.10 5.61% | -3.60 3,556.06% | -0.72 80.12% | -0.14 80.19% | -2.64 1,759.35% | |
enterprise value | 2.28B - | 2.21B 3.04% | 2.87B 29.74% | 3.48B 21.24% | 4.28B 22.91% | 3.63B 15.11% | 2.22B 38.87% | 1.96B 11.53% | 1.57B 19.93% | 1.31B 16.36% | 741.42M 43.60% | |
enterprise value over ebitda | 5.88 - | 4.91 16.50% | 4.82 1.89% | 6.23 29.14% | 9.45 51.83% | 8.59 9.17% | 5.00 41.72% | 1.37 72.64% | -70.20 5,228.52% | -10.98 84.36% | 27.83 353.56% | |
ev to operating cash flow | -3.97 - | 18.06 554.51% | -3.40 118.81% | 115.61 3,502.92% | -17.05 114.74% | 5.74 133.70% | 2.79 51.42% | 1.70 39.23% | 2.66 56.87% | 5.32 99.89% | ||
ev to sales | 5.17 - | 3.95 23.76% | 3.95 0.23% | 5.11 29.29% | 5.82 13.74% | 4.38 24.75% | 2.86 34.71% | 2.73 4.37% | 5.08 86.00% | 6.50 27.91% | 5.66 12.93% | |
free cash flow per share | -3.75 - | 0.71 119.05% | -4.63 747.52% | 0.15 103.14% | -1.36 1,034.86% | 2.90 313.39% | 3.80 31.27% | 5.64 48.43% | 2.91 48.41% | 1.22 58.22% | ||
free cash flow yield | -0.31 - | 0.06 121.13% | -0.44 771.96% | 0.01 102.56% | -0.10 980.67% | 0.25 358.31% | 0.45 78.15% | 3.07 577.60% | 1.71 44.16% | 0.72 58.22% | ||
graham net net | -4.09 - | -2.85 30.22% | -5.89 106.49% | -5.98 1.62% | -8.59 43.63% | -8.14 5.29% | -6.94 14.66% | -10.85 56.26% | -8.82 18.71% | -6.73 23.69% | -4.76 29.21% | |
graham number | 21.81 - | 24.54 12.51% | 26.16 6.60% | 24.55 6.13% | 24.19 1.48% | 22.10 8.64% | 18.75 15.16% | 28.84 53.80% | 11.18 61.23% | 4.60 58.85% | 7.39 60.59% | |
income quality | -1.74 - | 0.30 117.13% | -1.71 675.10% | 0.06 103.52% | -0.50 926.87% | 1.45 392.19% | 2.44 67.92% | -0.93 138.11% | -2.77 197.40% | -12.88 365.13% | ||
intangibles to total assets | 0.23 - | 0.20 10.91% | 0.13 37.69% | 0.13 0.72% | 0.10 18.77% | 0.10 1.96% | 0.10 2.33% | 0.13 28.23% | 0.12 10.51% | 0.13 12.20% | 0.14 6.44% | |
interest coverage | 14.72 - | 10.75 26.97% | 5.79 46.18% | 9.03 56.00% | -14.67 262.51% | 32.43 321.07% | 1.21 - | |||||
interest debt per share | 3.52 - | 3.39 3.43% | 9.28 173.32% | 6.86 26.07% | 10.46 52.50% | 8.06 22.99% | 5.61 30.33% | 10.64 89.65% | 8.89 16.44% | 6.30 29.15% | 5.61 10.99% | |
inventory turnover | ||||||||||||
invested capital | 0.25 - | 0.21 16.07% | 0.54 162.10% | 0.42 22.56% | 0.58 37.89% | 0.46 19.87% | 0.31 32.17% | 1.91 506.92% | 1.95 2.12% | 1.75 10.14% | 1.83 4.45% | |
market cap | 1.87B - | 1.84B 1.66% | 1.94B 5.58% | 2.50B 28.60% | 2.79B 11.83% | 2.45B 12.20% | 1.75B 28.52% | 377.09M 78.47% | 343.95M 8.79% | 343.95M 0% | 60.70M 82.35% | |
net current asset value | 1.42B - | 1.88B 32.25% | 2.38B 27.14% | 2.48B 3.91% | 2.60B 5.10% | 2.35B 9.60% | 2.52B 7.23% | 106.06M 95.80% | 177.53M 67.39% | 162.62M 8.40% | 102.51M 36.96% | |
net debt to ebitda | 1.06 - | 0.83 21.91% | 1.56 88.18% | 1.76 12.74% | 3.28 86.61% | 2.79 15.01% | 1.05 62.24% | 1.11 5.04% | -54.84 5,058.78% | -8.10 85.22% | 25.55 415.31% | |
net income per share | 1.55 - | 1.76 13.37% | 1.89 7.49% | 1.72 9.01% | 1.42 17.53% | 1.26 11.24% | 0.87 30.45% | -6.62 857.04% | -1.22 81.63% | -0.24 80.19% | -0.79 228.12% | |
operating cash flow per share | -3.75 - | 0.73 119.56% | -4.61 729.44% | 0.16 103.40% | -1.24 891.28% | 2.94 337.04% | 3.81 29.71% | 5.65 48.14% | 2.92 48.30% | 1.22 58.16% | ||
payables turnover | 1.10 - | |||||||||||
receivables turnover | 1.42 - | |||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.11 - | 0.12 7.04% | 0.08 28.96% | 0.08 1.04% | 0.05 39.43% | 0.05 3.01% | 0.03 30.09% | -0.39 1,236.39% | -0.08 78.55% | -0.02 74.35% | -0.08 295.69% | |
revenue per share | 2.88 - | 3.35 16.60% | 3.96 18.14% | 3.54 10.57% | 3.63 2.58% | 3.86 6.15% | 3.72 3.49% | 3.51 5.86% | 1.53 56.40% | 1.00 34.61% | 0.65 35.22% | |
roe | 0.11 - | 0.12 1.54% | 0.12 1.68% | 0.11 6.04% | 0.08 29.93% | 0.07 5.60% | 0.05 32.80% | -1.19 2,522.75% | -0.27 77.55% | -0.06 76.83% | -0.26 317.46% | |
roic | 0.10 - | 0.10 5.58% | 0.09 10.64% | 0.09 3.12% | 0.05 47.71% | 0.05 12.27% | 0.06 8.11% | 0.46 703.57% | -0.02 103.34% | -0.15 885.76% | 0.01 109.23% | |
sales general and administrative to revenue | 0.20 - | 0.26 24.84% | 0.23 11.50% | 0.19 16.34% | 0.24 28.07% | 0.29 20.74% | 0.33 14.07% | 0.39 15.49% | 0.59 53.54% | 0.78 32.35% | 0.84 7.17% | |
shareholders equity per share | 13.64 - | 15.23 11.65% | 16.10 5.71% | 15.59 3.16% | 18.35 17.70% | 17.26 5.97% | 17.86 3.49% | 5.58 68.75% | 4.57 18.18% | 3.90 14.51% | 3.07 21.40% | |
stock based compensation to revenue | 0.04 - | 0.02 46.19% | 0.02 11.58% | 0.01 67.11% | 0.00 75.04% | |||||||
tangible asset value | 1.47B - | 1.92B 29.96% | 2.46B 28.28% | 2.55B 3.55% | 3.24B 27.43% | 3.27B 0.84% | 3.21B 1.73% | 693.92M 78.41% | 613.86M 11.54% | 519.98M 15.29% | 386.99M 25.57% | |
tangible book value per share | 9.62 - | 11.47 19.15% | 13.42 17.08% | 13.26 1.24% | 16.04 20.96% | 15.22 5.12% | 15.41 1.30% | 3.39 78.03% | 3.03 10.39% | 2.57 15.29% | 1.91 25.57% | |
working capital | 1.50B - | 1.88B 25.54% | 2.99B 59.11% | 3.08B 2.72% | 2.90B 5.77% | 2.90B 0.04% | 3.03B 4.45% | 703.23M 76.76% | 395.34M 43.78% | 311.12M 21.30% | 151.67M 51.25% |
All numbers in HKD (except ratios and percentages)