0626
HKSE:0626
Public Financial Holdings Limited
- Stock
Last Close
1.11
26/07 07:52
Market Cap
1.35B
Beta: 0.62
Volume Today
162K
Avg: 78.94K
PE Ratio
96.19
PFCF: −2.86
Dividend Yield
2.38%
Payout:1,526.90%
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 | ||||||||||||
average payables | 334.34M - | 356.89M 6.74% | 367.05M 2.85% | 380.66M 3.71% | 437.86M 15.03% | 459.27M 4.89% | 523.62M 14.01% | 618.20M 18.06% | 477.39M 22.78% | 376.02M 21.23% | 221.14M 41.19% | |
average receivables | 318.86M - | 297.28M 6.77% | 297.59M 0.10% | 271.76M 8.68% | 311.40M 14.58% | 329.24M 5.73% | 374.70M 13.81% | 501.53M 33.85% | 415.90M 17.07% | 323.39M 22.24% | 242.25M 25.09% | |
book value per share | 6.13 - | 6.31 2.85% | 6.49 2.88% | 6.63 2.20% | 6.94 4.70% | 7.06 1.66% | 7.27 2.96% | 7.53 3.61% | 7.81 3.68% | 7.87 0.88% | 7.90 0.39% | |
capex per share | -0.02 - | -0.02 1.22% | -0.02 16.79% | -0.04 128.17% | -0.02 34.25% | -0.03 33.06% | -0.04 41.73% | -0.05 14.73% | -0.03 47.87% | -0.10 269.78% | ||
capex to depreciation | -0.67 - | -0.74 9.38% | -0.65 12.48% | -1.39 115.91% | -0.89 36.11% | -1.08 20.79% | -0.49 54.88% | -0.54 10.60% | -0.29 46.10% | -1.07 268.37% | ||
capex to operating cash flow | -0.02 - | 0.05 396.46% | 0.07 61.31% | -0.03 137.78% | 0.05 275.24% | -9.09 18,680.67% | -0.04 99.54% | -0.04 5.12% | 0.04 201.52% | 0.29 625.24% | ||
capex to revenue | -0.01 - | -0.01 5.67% | -0.01 22.08% | -0.03 131.33% | -0.02 36.88% | -0.02 29.83% | -0.03 40.74% | -0.04 25.55% | -0.02 47.85% | -0.08 313.93% | ||
cash per share | 4.70 - | 4.47 4.83% | 4.51 0.75% | 5.90 31.00% | 5.82 1.43% | 5.02 13.72% | 5.44 8.47% | 7.28 33.78% | 6.02 17.32% | 4.77 20.84% | 4.28 10.26% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 67.77 - | 76.67 13.13% | 66.39 13.41% | 60.63 8.68% | 82.54 36.13% | 64.67 21.65% | 99.89 54.46% | 131.05 31.20% | 68.30 47.89% | 97.11 42.19% | 37.03 61.86% | |
debt to assets | 0.04 - | 0.04 6.81% | 0.04 0.53% | 0.04 5.26% | 0.03 2.68% | 0.03 8.62% | 0.04 17.35% | 0.04 0.57% | 0.04 5.84% | 0.04 0.58% | 0.04 5.20% | |
debt to equity | 0.25 - | 0.23 6.31% | 0.23 0.43% | 0.22 4.31% | 0.21 5.93% | 0.19 10.17% | 0.21 12.65% | 0.20 2.47% | 0.20 2.20% | 0.19 3.99% | 0.20 2.38% | |
dividend yield | 0.03 - | 0.04 23.55% | 0.04 0% | 0.05 18.93% | 0.05 0.29% | 0.07 26.45% | 0.07 6.08% | 0.09 23.90% | 0.07 23.72% | 0.08 26.92% | ||
earnings yield | 0.08 - | 0.09 13.00% | 0.10 10.03% | 0.11 1.62% | 0.13 24.20% | 0.14 9.88% | 0.13 7.50% | 0.17 28.91% | 0.17 1.01% | 0.12 28.57% | 0.01 93.45% | |
enterprise value | 897.01M - | 756.17M 15.70% | 758.35M 0.29% | -1.03B 235.92% | -973.04M 5.60% | -530.21M 45.51% | -809.96M 52.76% | -4.00B 393.47% | -2.04B 48.98% | -924.03M 54.69% | -1.22B 31.93% | |
enterprise value over ebitda | 1.09 - | 0.85 21.96% | 0.85 0.05% | -1.21 241.73% | -0.94 22.00% | -0.47 50.37% | -1.22 161.57% | -6.82 457.75% | -2.90 57.56% | -1.08 62.85% | -8.45 685.63% | |
ev to operating cash flow | 0.67 - | -1.66 346.89% | -3.22 94.42% | -0.72 77.50% | 1.82 351.60% | -138.65 7,709.10% | -0.68 99.51% | -2.79 308.08% | 2.77 199.35% | 2.46 11.13% | ||
ev to sales | 0.58 - | 0.51 12.00% | 0.48 6.09% | -0.66 237.81% | -0.60 9.37% | -0.32 46.83% | -0.49 51.69% | -2.62 440.01% | -1.34 48.96% | -0.68 49.28% | -1.01 48.48% | |
free cash flow per share | 1.20 - | -0.44 136.27% | -0.23 47.03% | 1.26 646.68% | -0.51 140.49% | -0.03 94.47% | 1.03 3,767.57% | 1.25 21.20% | -0.70 155.61% | -0.44 36.73% | ||
free cash flow yield | 0.30 - | -0.12 139.21% | -0.06 47.03% | 0.36 677.92% | -0.15 140.60% | -0.01 94.01% | 0.33 3,813.70% | 0.60 83.52% | -0.27 144.91% | -0.18 31.74% | ||
graham net net | -26.45 - | -27.77 4.96% | -28.73 3.45% | -28.49 0.82% | -28.69 0.69% | -29.39 2.47% | -28.17 4.17% | -26.20 6.98% | -25.63 2.20% | -25.29 1.30% | 2.80 111.09% | |
graham number | 6.80 - | 7.05 3.68% | 7.50 6.40% | 7.43 0.88% | 8.46 13.87% | 8.59 1.52% | 8.33 3.02% | 7.83 6.08% | 8.91 13.87% | 7.28 18.28% | 1.53 79.04% | |
income quality | 2.96 - | -0.97 132.87% | -0.47 52.23% | 2.87 716.94% | -0.87 130.17% | 0.01 100.71% | 2.11 34,292.01% | 2.98 41.09% | -1.22 140.96% | -0.92 24.47% | ||
intangibles to total assets | 0.07 - | 0.07 3.29% | 0.06 2.90% | 0.06 3.12% | 0.06 1.19% | 0.06 0.06% | 0.06 1.17% | 0.06 0.47% | 0.06 4.39% | 0.07 3.84% | 0.07 2.33% | |
interest coverage | 2.33 - | 2.20 5.48% | 2.42 9.83% | 2.51 3.55% | 2.59 3.49% | 2.30 11.38% | 0.94 59.08% | 1.14 21.46% | 3.59 213.99% | 2.16 39.75% | 0.04 98.03% | |
interest debt per share | 1.82 - | 1.81 0.49% | 1.82 0.31% | 1.76 3.18% | 1.79 1.73% | 1.75 2.28% | 2.07 18.08% | 1.93 6.94% | 1.72 10.83% | 1.83 6.80% | 2.43 32.30% | |
inventory turnover | ||||||||||||
invested capital | 0.25 - | 0.23 6.31% | 0.23 0.43% | 0.22 4.31% | 0.21 5.93% | 0.19 10.17% | 0.21 12.65% | 0.20 2.47% | 0.20 2.20% | 0.19 3.99% | 0.20 2.38% | |
market cap | 4.39B - | 4.06B 7.50% | 4.06B 0% | 3.84B 5.41% | 3.83B 0.29% | 3.54B 7.74% | 3.49B 1.24% | 2.31B 33.96% | 2.85B 23.81% | 2.65B 7.31% | 1.77B 33.20% | |
net current asset value | -28.97B - | -30.41B 4.95% | -31.47B 3.48% | -31.22B 0.79% | -31.40B 0.60% | -32.20B 2.54% | -30.81B 4.31% | -28.63B 7.08% | -28.06B 1.98% | -27.68B 1.37% | 3.11B 111.23% | |
net debt to ebitda | -4.26 - | -3.73 12.42% | -3.71 0.40% | -5.71 53.81% | -4.65 18.54% | -3.59 22.93% | -6.50 81.15% | -10.76 65.61% | -6.95 35.41% | -4.16 40.19% | -20.71 398.19% | |
net income per share | 0.33 - | 0.35 4.52% | 0.39 10.03% | 0.37 3.88% | 0.46 23.85% | 0.46 1.38% | 0.42 8.65% | 0.36 14.87% | 0.45 25.05% | 0.30 33.79% | 0.01 95.62% | |
operating cash flow per share | 1.22 - | -0.42 134.14% | -0.21 48.42% | 1.30 703.97% | -0.49 137.52% | 0.00 100.72% | 1.08 30,874.76% | 1.30 20.93% | -0.67 151.35% | -0.34 49.01% | ||
payables turnover | ||||||||||||
receivables turnover | 5.39 - | 4.76 11.61% | 5.50 15.48% | 6.02 9.50% | 4.42 26.54% | 5.64 27.64% | 3.65 35.26% | 2.79 23.78% | 5.34 91.89% | 3.76 29.67% | 9.86 162.22% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 0.84% | 0.01 6.62% | 0.01 7.07% | 0.01 22.28% | 0.01 1.44% | 0.01 7.51% | 0.01 15.30% | 0.01 30.92% | 0.01 31.07% | 0.00 95.51% | |
revenue per share | 1.40 - | 1.34 4.21% | 1.43 6.79% | 1.41 1.37% | 1.47 4.16% | 1.51 2.48% | 1.52 0.70% | 1.39 8.62% | 1.39 0.04% | 1.24 10.67% | 1.10 11.15% | |
roe | 0.05 - | 0.06 1.62% | 0.06 6.95% | 0.06 5.95% | 0.07 18.29% | 0.07 0.27% | 0.06 11.28% | 0.05 17.83% | 0.06 20.62% | 0.04 34.37% | 0.00 95.64% | |
roic | 0.08 - | 0.08 7.59% | 0.08 0.36% | 0.08 7.41% | 0.09 16.96% | 0.10 10.40% | 0.05 50.84% | 0.04 17.48% | 0.05 21.07% | 0.06 22.95% | 0.00 97.67% | |
sales general and administrative to revenue | 0.05 - | 0.05 0.74% | 0.05 4.55% | 0.05 8.19% | 0.05 2.23% | 0.05 1.94% | 0.05 4.39% | 0.06 5.75% | 0.05 10.76% | 0.06 12.83% | 0.06 8.83% | |
shareholders equity per share | 6.13 - | 6.31 2.85% | 6.49 2.88% | 6.63 2.20% | 6.94 4.70% | 7.06 1.66% | 7.27 2.96% | 7.53 3.61% | 7.81 3.68% | 7.87 0.88% | 7.90 0.39% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 3.96B - | 4.15B 4.86% | 4.35B 4.81% | 4.50B 3.61% | 4.85B 7.59% | 4.97B 2.61% | 5.20B 4.62% | 5.49B 5.53% | 5.79B 5.54% | 5.87B 1.30% | 36.47B 521.37% | |
tangible book value per share | 3.60 - | 3.78 4.86% | 3.96 4.81% | 4.10 3.61% | 4.41 7.59% | 4.53 2.61% | 4.74 4.62% | 5.00 5.53% | 5.28 5.54% | 5.35 1.30% | 33.22 521.37% | |
working capital | 5.12B - | 4.83B 5.53% | 4.88B 1.06% | 6.32B 29.49% | 6.29B 0.55% | 5.35B 14.97% | 5.84B 9.24% | 7.90B 35.19% | 6.59B 16.61% | 5.15B 21.77% | 4.82B 6.48% |
All numbers in HKD (except ratios and percentages)