0605

HKSE:0605

China Financial Services Holdings Limited

Stock

HKD

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

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Sep '13	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Sep '16	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Jun '20	Dec '20	Dec '21	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23
asset turnover		0.05 -		0.05 -		0.06 -		0.04 -		0.04 -		0.04 -		0.04 -		0.04 -		0.03 -		0.03 -		0.03 -		0.03 -							0.02 -		0.01 -	0.01 0%	0.02 22.96%	0.02 0%
cash conversion cycle														-117.45 -		-233.92 -
cash per share		0.03 -		0.09 -		0.04 -		0.19 -		0.18 -		0.11 -		0.07 -		0.07 -		0.17 -		0.04 -		0.13 -		0.18 -							2.03 -		2.19 -	2.19 0%	2.38 8.55%	2.38 0%
company equity multiplier		1.37 -		1.32 -		1.26 -		1.42 -		1.64 -		1.38 -		1.52 -		1.49 -		1.72 -		1.58 -		1.67 -		1.64 -		1.61 -	1.47 8.25%	3.54 140.16%	3.65 3.02%	3.56 2.44%	3.35 5.87%	3.35 0%	3.56 6.24%	3.56 0%	3.57 0.29%	3.57 0%
days of inventory outstanding
days of payables outstanding														117.45 -		233.92 -
days of sales outstanding																															25.17 -		32.32 -	32.32 0%	235.18 627.70%	235.18 0%
dividend yield	0.00 -	0.00 8.72%	0.00 4.69%	0.00 4.48%	0.00 39.58%	0.00 165.91%	0.00 8.33%	0.00 26.83%	0.00 60.78%	0.00 25.79%	0.00 15.87%	0.00 7.35%	0.00 9.68%	0.00 6.62%	0.00 9.72%	0.00 1.37%	0.00 10.61%	0.00 31.10%	0.00 4.55%	0.00 1.49%	0.00 24.07%	0.00 82.94%	0.00 11.76%	0.00 0%	0.00 6.25%
ebit per revenue	0.80 -	0.80 0.59%	0.80 0%	0.80 0%	0.80 0%	0.81 1.05%	0.81 0%	0.81 0%	0.81 0%	0.80 1.08%	0.80 0%	0.80 0%	0.80 0%	0.65 18.66%	0.65 0%	0.65 0%	0.65 0%	0.49 24.97%	0.49 0%	0.49 0%	0.49 0%	0.38 22.71%	0.38 0%	0.38 0%	0.38 0%						0.03 -		0.19 -	0.19 0%	0.18 0.97%	0.18 0%
ebt per ebit	0.94 -	0.91 2.64%	0.91 0%	0.91 0%	0.91 0%	0.84 8.32%	0.84 0%	0.84 0%	0.84 0%	0.92 9.18%	0.92 0%	0.92 0%	0.92 0%	1.05 14.70%	1.05 0%	1.05 0%	1.05 0%	1.07 1.86%	1.07 0%	1.07 0%	1.07 0%	1.11 3.55%	1.11 0%	1.11 0%	1.11 0%						-0.06 -		-9.03 -	-9.03 0%	-4.13 54.29%	-4.13 0%
effective tax rate	0.27 -	0.28 2.33%	0.28 0%	0.28 0%	0.28 0%	0.28 1.80%	0.28 0%	0.28 0%	0.28 0%	0.31 8.65%	0.31 0%	0.31 0%	0.31 0%	0.38 24.12%	0.38 0%	0.38 0%	0.38 0%	0.31 18.50%	0.31 0%	0.31 0%	0.31 0%	0.34 9.59%	0.34 0%	0.34 0%	0.34 0%						-61.74 -		-0.13 -	-0.13 0%	-0.21 59.78%	-0.21 0%
enterprise value multiple		362.18 -		396.61 -		275.18 -		408.66 -		303.49 -		384.22 -		443.74 -		496.61 -		593.60 -		576.32 -		629.74 -		561.96 -							-34.85 -		-49.85 -	141.65 384.18%	110.17 22.22%	104.40 5.24%
fixed asset turnover		19.77 -		21.31 -		35.23 -		41.06 -		32.30 -		36.45 -		40.72 -		33.33 -		31.56 -		20.80 -		16.79 -		7.83 -							3.46 -		2.14 -	2.14 0%	2.85 33.43%	2.85 0%
free cash flow per share	-0.05 -	0.01 119.05%	0.01 0%	0.01 0%	0.01 0%	-0.06 747.52%	-0.06 0%	-0.06 0%	-0.06 0%	0.00 103.14%	0.00 0%	0.00 0%	0.00 0%	-0.02 1,034.86%	-0.02 0%	-0.02 0%	-0.02 0%	0.04 313.39%	0.04 0%	0.04 0%	0.04 0%	0.05 31.27%	0.05 0%	0.05 0%	0.05 0%						0.54 -		0.47 -	0.47 0%
gross profit margin	1 -	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	0.86 14.19%	0.86 0%	0.86 0%	0.86 0%	0.80 6.56%	0.80 0%	0.80 0%	0.80 0%	0.79 1.32%	0.79 0%	0.79 0%	0.79 0%						1 -		1 -	1 0%	1 0%	1 0%
interest coverage	14.61 -	10.87 25.61%	10.87 0%	10.87 0%	10.87 0%	5.75 47.13%	5.75 0%	5.75 0%	5.75 0%	8.87 54.27%	8.87 0%	8.87 0%	8.87 0%	-20.11 326.81%	-20.11 0%	-20.11 0%	-20.11 0%	-14.44 28.18%	-14.44 0%	-14.44 0%	-14.44 0%	-9.33 35.39%	-9.33 0%	-9.33 0%	-9.33 0%
inventory turnover
long term debt to capitalization		0.03 -		0.01 -				0.14 -		0.17 -		0.17 -		0.17 -		0.07 -		0.07 -		0.13 -		0.12 -		0.07 -		0.07 -	0.07 2.90%	0.29 323.73%	0.16 43.74%	0.13 16.89%	0.12 11.30%	0.12 2.27%	0.02 81.02%	0.03 27.11%	0.02 28.37%	0.02 0%
net income per ebt	0.73 -	0.72 0.87%	0.72 0%	0.72 0%	0.72 0%	0.72 0.70%	0.72 0%	0.72 0%	0.72 0%	0.69 3.44%	0.69 0%	0.69 0%	0.69 0%	0.62 10.79%	0.62 0%	0.62 0%	0.62 0%	0.69 11.51%	0.69 0%	0.69 0%	0.69 0%	0.66 4.36%	0.66 0%	0.66 0%	0.66 0%						74.18 -		1.15 -	1.15 0%	0.80 30.78%	0.80 0%
net profit margin	0.54 -	0.53 2.92%	0.53 0%	0.53 0%	0.53 0%	0.49 8.00%	0.49 0%	0.49 0%	0.49 0%	0.51 4.29%	0.51 0%	0.51 0%	0.51 0%	0.42 16.77%	0.42 0%	0.42 0%	0.42 0%	0.36 14.78%	0.36 0%	0.36 0%	0.36 0%	0.28 23.46%	0.28 0%	0.28 0%	0.28 0%						-0.14 -		-1.94 -	-1.94 0%	-0.61 68.67%	-0.61 0%
operating cash flow per share	-0.05 -	0.01 119.56%	0.01 0%	0.01 0%	0.01 0%	-0.06 729.44%	-0.06 0%	-0.06 0%	-0.06 0%	0.00 103.40%	0.00 0%	0.00 0%	0.00 0%	-0.02 891.28%	-0.02 0%	-0.02 0%	-0.02 0%	0.04 337.04%	0.04 0%	0.04 0%	0.04 0%	0.05 29.71%	0.05 0%	0.05 0%	0.05 0%						0.54 -		0.47 -	0.47 0%
operating cycle
operating profit margin	0.80 -	0.80 0.59%	0.80 0%	0.80 0%	0.80 0%	0.81 1.05%	0.81 0%	0.81 0%	0.81 0%	0.80 1.08%	0.80 0%	0.80 0%	0.80 0%	0.65 18.66%	0.65 0%	0.65 0%	0.65 0%	0.49 24.97%	0.49 0%	0.49 0%	0.49 0%	0.38 22.71%	0.38 0%	0.38 0%	0.38 0%						0.03 -		0.19 -	0.19 0%	0.18 0.97%	0.18 0%
payables turnover														0.77 -		0.38 -
pretax profit margin	0.75 -	0.73 2.06%	0.73 0%	0.73 0%	0.73 0%	0.68 7.35%	0.68 0%	0.68 0%	0.68 0%	0.73 8.01%	0.73 0%	0.73 0%	0.73 0%	0.69 6.71%	0.69 0%	0.69 0%	0.69 0%	0.52 23.58%	0.52 0%	0.52 0%	0.52 0%	0.42 19.97%	0.42 0%	0.42 0%	0.42 0%						-0.00 -		-1.68 -	-1.68 0%	-0.76 54.73%	-0.76 0%
price fair value		19.51 -		19.02 -		15.82 -		20.23 -		13.81 -		17.34 -		17.57 -		18.30 -		15.98 -		15.19 -		12.82 -		11.27 -							0.44 -		0.21 -	0.13 38.24%	0.15 15.59%	0.10 34.78%
receivables turnover																															3.58 -		2.78 -	2.78 0%	0.38 86.26%	0.38 0%
return on assets		0.03 -		0.02 -		0.03 -		0.02 -		0.02 -		0.02 -		0.02 -		0.02 -		0.01 -		0.01 -		0.01 -		0.01 -							-0.00 -		-0.03 -	-0.03 0%	-0.01 61.47%	-0.01 0%
return on capital employed		0.05 -		0.05 -		0.06 -		0.04 -		0.04 -		0.04 -		0.03 -		0.03 -		0.02 -		0.02 -		0.02 -		0.02 -							0.00 -		0.01 -	0.01 0%	0.01 22.15%	0.01 0%
return on equity		0.04 -		0.03 -		0.03 -		0.03 -		0.03 -		0.03 -		0.03 -		0.02 -		0.02 -		0.02 -		0.01 -		0.01 -							-0.01 -		-0.09 -	-0.09 0%	-0.03 61.36%	-0.03 0%
total debt to capitalization		0.20 -		0.21 -		0.17 -		0.26 -		0.35 -		0.22 -		0.30 -		0.27 -		0.37 -		0.30 -		0.32 -		0.30 -		0.24 -	0.20 17.92%	0.66 234.28%	0.66 0.72%	0.66 0.27%	0.12 81.96%	0.64 432.34%	0.02 96.35%	0.65 2,710.39%	0.65 0.88%	0.65 0%

All numbers in HKD (except ratios and percentages)