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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.04 - | 0.03 7.36% | 0.04 3.69% | 0.03 4.45% | 0.04 2.92% | 0.04 2.54% | 0.04 1.88% | 0.03 9.05% | 0.03 4.35% | 0.03 7.23% | 0.03 9.06% | |
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% | |
company equity multiplier | 6.11 - | 6.15 0.54% | 6.15 0.11% | 6.21 1.00% | 6.01 3.34% | 5.91 1.69% | 5.67 4.00% | 5.50 3.02% | 5.08 7.60% | 4.85 4.54% | 4.72 2.68% | |
days of inventory outstanding | ||||||||||||
days of payables outstanding | ||||||||||||
days of 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% | |
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% | 0.09 4.78% | |
ebit per revenue | 0.51 - | 0.58 13.39% | 0.55 5.88% | 0.53 3.08% | 0.62 16.79% | 0.67 7.12% | 0.34 49.46% | 0.32 6.21% | 0.40 25.43% | 0.56 40.61% | 0.03 93.95% | |
ebt per ebit | 0.57 - | 0.55 4.35% | 0.59 7.43% | 0.60 2.41% | 0.61 2.23% | 0.57 8.06% | 1 76.97% | 1 0% | 1 0% | 0.54 46.26% | 1 86.08% | |
effective tax rate | 0.19 - | 0.18 2.67% | 0.16 8.67% | 0.18 9.19% | 0.18 1.92% | 0.18 1.99% | 0.17 6.54% | 0.17 3.35% | 0.18 1.22% | 0.19 9.04% | 0.65 237.52% | |
enterprise value multiple | 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% | |
fixed asset turnover | 2.02 - | 1.93 4.14% | 2.09 8.15% | 2.01 3.76% | 2.11 4.62% | 2.02 4.28% | 1.69 16.03% | 1.55 8.56% | 1.53 0.86% | 1.32 13.93% | 1.24 5.75% | |
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% | 0.16 135.27% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
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% | |
inventory turnover | ||||||||||||
long term debt to capitalization | 0.20 - | 0.19 5.12% | 0.19 0.35% | 0.18 3.53% | 0.17 4.91% | 0.16 8.57% | 0.17 10.46% | 0.17 2.05% | 0.17 1.84% | 0.16 3.35% | 0.16 1.99% | |
net income per ebt | 0.81 - | 0.82 0.61% | 0.84 1.91% | 0.82 1.81% | 0.82 0.42% | 0.82 0.45% | 0.83 1.43% | 0.83 0.68% | 0.82 0.26% | 0.81 1.92% | 0.35 56.23% | |
net profit margin | 0.24 - | 0.26 9.11% | 0.27 3.04% | 0.26 2.54% | 0.31 18.90% | 0.31 1.07% | 0.28 9.29% | 0.26 6.84% | 0.33 25.11% | 0.24 25.89% | 0.01 95.08% | |
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% | 0.21 160.53% | |
operating profit margin | 0.51 - | 0.58 13.39% | 0.55 5.88% | 0.53 3.08% | 0.62 16.79% | 0.67 7.12% | 0.34 49.46% | 0.32 6.21% | 0.40 25.43% | 0.56 40.61% | 0.03 93.95% | |
payables turnover | ||||||||||||
pretax profit margin | 0.29 - | 0.32 8.45% | 0.32 1.11% | 0.32 0.74% | 0.38 19.40% | 0.38 1.51% | 0.34 10.57% | 0.32 6.21% | 0.40 25.43% | 0.30 24.43% | 0.03 88.75% | |
price fair value | 0.65 - | 0.59 10.07% | 0.57 2.80% | 0.53 7.44% | 0.50 4.76% | 0.46 9.24% | 0.44 4.08% | 0.28 36.26% | 0.33 19.41% | 0.31 8.11% | 0.20 33.46% | |
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% | |
return on assets | 0.01 - | 0.01 1.08% | 0.01 6.84% | 0.01 6.88% | 0.01 22.37% | 0.01 1.44% | 0.01 7.58% | 0.01 15.27% | 0.01 30.54% | 0.01 31.25% | 0.00 95.52% | |
return on capital employed | 0.02 - | 0.02 5.16% | 0.02 2.52% | 0.02 7.28% | 0.02 20.32% | 0.02 9.82% | 0.01 48.35% | 0.01 14.60% | 0.01 29.94% | 0.02 30.90% | 0.00 94.26% | |
return on equity | 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% | |
total debt to capitalization | 0.20 - | 0.19 5.12% | 0.19 0.35% | 0.18 3.53% | 0.17 4.91% | 0.16 8.57% | 0.17 10.46% | 0.17 2.05% | 0.17 1.84% | 0.16 3.35% | 0.31 89.74% |
All numbers in HKD (except ratios and percentages)