0613
HKSE:0613
Planetree International Development Limited
- Stock
Last Close
0.25
25/09 02:50
Market Cap
250.56M
Beta: 0.41
Volume Today
19.20K
Avg: 234.91K
PE Ratio
−215.77
PFCF: −0.73
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 | -10.56M - | -8.24M 21.96% | 1.31M 115.89% | -1.30M 199.62% | 142.50K 110.92% | -75.51M 53,092.28% | -75.51M 0% | -72.25M - | ||||
average payables | 716.50K - | 779.50K 8.79% | 780.50K 0.13% | 353K 54.77% | 31.62M - | 116.53M 268.55% | 98.70M 15.30% | 24.87M 74.80% | 18.58M 25.31% | |||
average receivables | 12.46M - | 9.93M 20.30% | 46.50M 368.07% | 45.50M 2.15% | 90.50M 98.91% | 145.54M 60.82% | 342.44M 135.29% | 816.98M 138.57% | 1.02B 24.88% | 1.12B 10.15% | 1.11B 0.87% | |
book value per share | 2.68 - | 2.84 5.91% | 3.31 16.55% | 3.00 9.27% | 3.00 0.02% | 1.75 41.53% | 1.79 1.89% | 1.89 5.81% | 1.85 1.96% | 1.84 0.53% | 1.71 7.35% | |
capex per share | -0.00 - | -0.00 99.56% | -0.00 1,400.00% | -0.00 88.15% | -0.00 2,693.75% | -0.00 88.37% | -0.00 54.04% | -0.05 12,201.00% | -0.00 99.49% | -0.00 20.25% | ||
capex to depreciation | -0.62 - | -0.00 99.45% | -0.07 1,830.54% | -0.01 87.58% | -0.74 9,031.81% | -2.70 264.06% | -0.20 92.66% | -3.98 1,911.17% | -0.02 99.59% | -0.01 10.73% | ||
capex to operating cash flow | 0.06 - | -0.00 100.18% | 0.00 2,464.49% | 0.00 98.19% | 0.00 5,240.13% | -0.00 277.33% | 0.01 372.45% | 0.10 797.59% | -0.05 149.10% | 0.00 100.87% | ||
capex to revenue | -0.01 - | -0.00 99.69% | -0.00 2,038.84% | -0.00 75.50% | -0.00 1,632.89% | -0.01 189.93% | -0.01 12.56% | -0.34 5,564.50% | -0.00 99.49% | -0.00 65.78% | ||
cash per share | 0.18 - | 0.13 27.79% | 0.09 32.26% | 1.15 1,225.04% | 1.18 2.09% | 0.90 23.72% | 0.25 72.23% | 0.27 7.55% | 0.46 70.57% | 0.24 46.97% | 0.11 53.30% | |
days of inventory on hand | -33.42 - | 5.83 117.45% | ||||||||||
days payables outstanding | 1.07 - | 0.90 15.43% | ||||||||||
days sales outstanding | 19.45 - | 7.38 62.08% | 129.21 1,651.73% | 15.52 87.99% | 339.06 2,085.06% | 341.25 0.65% | 3.21K 841.91% | 2.76K 14.27% | 2.52K 8.55% | 6.80K 169.85% | 3.08K 54.72% | |
debt to assets | 0.14 - | 0.02 83.64% | 0.04 56.34% | 0.01 62.60% | 0.01 59.75% | 0.09 - | 0.12 31.11% | 0.12 0.20% | 0.11 10.23% | 0.11 1.87% | ||
debt to equity | 0.15 - | 0.02 84.64% | 0.04 56.84% | 0.01 62.93% | 0.01 60.01% | 0.11 - | 0.16 39.79% | 0.16 1.84% | 0.15 3.34% | 0.15 0.57% | ||
dividend yield | 0.04 - | 0.05 25.58% | 0.05 16.22% | 0.02 63.55% | 0.01 35.31% | 0.01 - | ||||||
earnings yield | 0.76 - | 0.57 25.00% | 0.26 54.16% | 0.03 88.23% | 0.13 325.48% | 0.07 44.60% | 0.02 73.93% | 0.04 136.96% | -0.03 175.48% | -0.00 90.39% | -0.38 11,766.58% | |
enterprise value | 456.19M - | 558.71M 22.47% | 678.13M 21.37% | 656.42M 3.20% | 966.51M 47.24% | 1.49B 54.12% | 1.14B 23.52% | 964.32M 15.35% | 293.98M 69.51% | 506.37M 72.25% | 564.65M 11.51% | |
enterprise value over ebitda | 3.15 - | 3.24 2.98% | 4.86 50.04% | 10.16 108.92% | 25.55 151.36% | 15.03 41.18% | 36.48 142.79% | 15.50 57.51% | -2.60K 16,884.57% | 39.27 101.51% | 5.95 84.84% | |
ev to operating cash flow | -12.90 - | 6.38 149.47% | -12.21 291.33% | -1.80 85.25% | -5.07 181.44% | 7.36 245.09% | -33.35 553.33% | -2.05 93.84% | 59.91 3,017.61% | -1.12 101.87% | ||
ev to sales | 1.89 - | 1.61 14.62% | 2.79 73.07% | 5.59 100.10% | 5.10 8.67% | 12.10 137.22% | 17.61 45.49% | 6.84 61.14% | 2.08 69.61% | 7.42 256.94% | 4.98 32.89% | |
free cash flow per share | -0.04 - | 0.09 334.15% | -0.06 163.60% | -0.39 554.54% | -0.21 47.56% | 0.22 205.54% | -0.04 117.13% | -0.55 1,392.90% | 0.00 100.89% | -0.48 9,772.25% | ||
free cash flow yield | -0.15 - | 0.17 212.74% | -0.09 153.25% | -0.51 470.51% | -0.20 61.77% | 0.13 168.28% | -0.03 121.85% | -0.55 1,795.98% | 0.01 101.86% | -0.96 9,385.36% | ||
graham net net | -0.07 - | 0.06 184.28% | 0.06 8.80% | 1.10 1,840.97% | 1.28 16.57% | 0.89 29.98% | 0.43 52.46% | 0.62 46.89% | 0.91 45.12% | 0.94 3.96% | 0.58 38.59% | |
graham number | 3.51 - | 4.50 28.44% | 3.60 20.11% | 1.26 65.00% | 3.04 141.60% | 2.15 29.24% | 0.98 54.37% | 1.38 40.51% | 0.82 40.40% | 0.26 68.45% | 2.39 820.10% | |
income quality | -0.22 - | 0.30 234.28% | -0.34 215.84% | -14.00 3,979.18% | -1.34 90.46% | 2.24 267.84% | -1.22 154.37% | -9.52 681.73% | -0.59 93.80% | -70.32 11,808.78% | ||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0.00 Infinity% | 0.01 157.37% | 0.01 2.55% | 0.01 7.17% | 0.00 64.13% | |
interest coverage | 30.96 - | 26.13 15.59% | 88.95 240.35% | 54.64 38.57% | 49.97 8.54% | 224.61 349.45% | 26.64 88.14% | 7.11 73.30% | -2.90 140.79% | -0.07 97.47% | 5.22 7,210.44% | |
interest debt per share | 0.41 - | 0.07 82.22% | 0.12 67.49% | 0.04 65.81% | 0.02 59.26% | 0.00 97.21% | 0.21 43,257.73% | 0.31 50.75% | 0.30 4.32% | 0.29 2.60% | 0.27 5.02% | |
inventory turnover | -10.92 - | 62.59 673.06% | ||||||||||
invested capital | 0.15 - | 0.02 84.64% | 0.04 56.84% | 0.01 62.93% | 0.01 60.01% | 0.11 - | 0.16 39.79% | 0.16 1.84% | 0.15 3.34% | 0.15 0.57% | ||
market cap | 249.82M - | 518.85M 107.69% | 619.74M 19.44% | 711.02M 14.73% | 975.25M 37.16% | 1.51B 54.57% | 1.18B 21.60% | 933.46M 21.01% | 451.89M 51.59% | 472.22M 4.50% | 364.03M 22.91% | |
net current asset value | -20.90M - | 141.19M 775.54% | 104.17M 26.22% | 1.57B 1,411.69% | 1.29B 18.28% | 1.00B 22.12% | 538.29M 46.29% | 849.33M 57.78% | 1.10B 29.25% | 1.21B 10.06% | 788.48M 34.74% | |
net debt to ebitda | 1.42 - | 0.23 83.76% | 0.42 81.09% | -0.85 301.81% | -0.23 72.68% | -0.18 22.02% | -1.36 657.08% | 0.50 136.38% | 1.40K 281,657.41% | 2.65 99.81% | 2.12 20.12% | |
net income per share | 0.20 - | 0.32 55.77% | 0.17 45.24% | 0.02 86.50% | 0.14 483.60% | 0.12 14.37% | 0.02 79.56% | 0.04 86.58% | -0.02 136.23% | -0.00 89.99% | -0.15 9,037.27% | |
operating cash flow per share | -0.04 - | 0.09 347.58% | -0.06 163.44% | -0.39 556.10% | -0.20 47.68% | 0.22 206.23% | -0.04 116.87% | -0.50 1,270.45% | 0.01 101.04% | -0.48 9,285.34% | ||
payables turnover | 341.31 - | 403.57 18.24% | ||||||||||
receivables turnover | 18.77 - | 49.49 163.69% | 2.82 94.29% | 23.52 732.67% | 1.08 95.42% | 1.07 0.64% | 0.11 89.38% | 0.13 16.65% | 0.14 9.35% | 0.05 62.94% | 0.12 120.83% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.07 - | 0.11 56.66% | 0.05 53.17% | 0.01 84.99% | 0.05 487.28% | 0.07 47.21% | 0.01 83.45% | 0.02 66.23% | -0.01 137.58% | -0.00 90.66% | -0.06 9,953.25% | |
revenue per share | 0.26 - | 0.37 43.45% | 0.26 29.87% | 0.13 51.63% | 0.20 61.22% | 0.13 35.03% | 0.07 47.43% | 0.15 117.16% | 0.15 0.53% | 0.07 51.90% | 0.12 65.98% | |
roe | 0.08 - | 0.11 47.08% | 0.05 53.02% | 0.01 85.12% | 0.05 483.48% | 0.07 46.46% | 0.01 79.94% | 0.02 76.34% | -0.01 136.95% | -0.00 89.94% | -0.09 9,761.92% | |
roic | 0.06 - | 0.06 7.46% | 0.04 31.44% | 0.02 56.87% | 0.01 36.24% | 0.07 517.58% | 0.01 83.76% | 0.02 71.15% | -0.01 168.04% | 0.00 100.54% | 0.05 64,460.66% | |
sales general and administrative to revenue | 0.34 - | 0.25 27.95% | 0.33 35.32% | 0.78 133.27% | 0.25 68.35% | 0.22 11.60% | 0.53 141.18% | 0.74 40.39% | 0.43 41.36% | 0.85 97.09% | ||
shareholders equity per share | 2.68 - | 2.84 5.91% | 3.31 16.55% | 3.00 9.27% | 3.00 0.02% | 1.75 41.53% | 1.79 1.89% | 1.89 5.81% | 1.85 1.96% | 1.84 0.53% | 1.71 7.35% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 2.49B - | 2.64B 5.91% | 3.08B 16.55% | 2.79B 9.27% | 2.79B 0.02% | 1.63B 41.53% | 1.77B 8.44% | 1.82B 3.08% | 1.92B 5.06% | 2.10B 9.61% | 1.90B 9.54% | |
tangible book value per share | 2.68 - | 2.84 5.91% | 3.31 16.55% | 3.00 9.27% | 3.00 0.02% | 1.75 41.53% | 1.90 8.04% | 1.95 3.14% | 2.04 4.17% | 2.23 9.26% | 2.01 9.64% | |
working capital | 28.34M - | 178.46M 529.72% | 126.96M 28.85% | 1.59B 1,149.75% | 1.31B 17.52% | 1.01B 23.17% | 738.82M 26.53% | 1.14B 54.96% | 1.38B 20.51% | 1.48B 7.16% | 793.28M 46.35% |
All numbers in HKD (except ratios and percentages)