0730
HKSE:0730
Capital Industrial Financial Services Group Limited
- Stock
Last Close
0.12
24/07 07:59
Market Cap
448.90M
Beta: 1.04
Volume Today
152K
Avg: 191.61K
PE Ratio
17.73
PFCF: 2.16
Dividend Yield
2.01%
Payout:35.71%
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 | 3.87M - | 4.11M 6.16% | 3.76M 8.47% | 1.60M 57.48% | 1.77M - | 1.77M 0% | 724.23M 40,794.04% | |||||
average payables | 42.49M - | |||||||||||
average receivables | 1.30B - | |||||||||||
book value per share | 0.73 - | 0.74 1.55% | 0.68 7.90% | 0.44 36.22% | 0.49 11.96% | 0.46 6.65% | 0.34 25.76% | 0.36 7.13% | 0.39 6.37% | 0.36 7.84% | 0.36 0.08% | |
capex per share | -0.00 - | -0.00 36.89% | -0.00 67.38% | -0.00 49.36% | -0.00 719.50% | -0.00 411.96% | -0.00 67.79% | -0.00 96.02% | -0.00 2,536.96% | -0.00 411.29% | ||
capex to depreciation | -0.16 - | -0.11 32.40% | -0.10 9.51% | -0.09 3.10% | -0.75 691.89% | -2.21 196.63% | -0.19 91.25% | -0.01 97.20% | -0.15 2,680.94% | -1.05 596.16% | ||
capex to operating cash flow | -0.01 - | 0.01 154.42% | 0.00 99.25% | -0.00 637.41% | -0.00 1,195.12% | -0.00 24.12% | 0.00 211.99% | 0.00 93.12% | -0.02 7,982.59% | -0.02 11.03% | ||
capex to revenue | -0.00 - | -0.00 34.67% | -0.00 53.38% | -0.00 58.37% | -0.00 662.07% | -0.03 549.62% | -0.01 45.43% | -0.00 96.40% | -0.00 18.62% | -0.02 2,518.29% | ||
cash per share | 0.26 - | 0.26 0.84% | 0.22 12.30% | 0.08 66.36% | 0.11 47.39% | 0.27 146.48% | 0.18 36.07% | 0.08 54.40% | 0.10 21.42% | 0.08 16.58% | 0.08 1.19% | |
days of inventory on hand | 38.11 - | 54.22 42.27% | 32.74 39.61% | 0.72 - | ||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 2.03K - | |||||||||||
debt to assets | 0.31 - | 0.30 3.04% | 0.46 54.49% | 0.37 20.87% | 0.34 7.35% | 0.22 34.57% | 0.20 8.16% | 0.14 33.97% | 0.13 1.97% | 0.05 59.46% | 0.01 86.65% | |
debt to equity | 0.49 - | 0.47 2.79% | 1.14 142.41% | 0.77 32.22% | 0.70 9.74% | 0.37 47.21% | 0.35 6.11% | 0.20 41.68% | 0.20 0.83% | 0.08 62.05% | 0.01 87.25% | |
dividend yield | 0.02 - | |||||||||||
earnings yield | 0.01 - | 0.02 45.84% | -0.08 464.52% | -0.12 60.41% | -0.02 83.62% | -0.13 515.51% | 0.00 100.84% | 0.01 1,317.96% | 0.06 324.01% | 0.06 1.81% | 0.05 22.14% | |
enterprise value | 580.18M - | 600.79M 3.55% | 1.82B 203.22% | 1.39B 23.78% | 1.16B 16.11% | 158.29M 86.41% | 414.10M 161.60% | 1.19B 187.06% | 590.55M 50.32% | 302.90M 48.71% | 337.68M 11.48% | |
enterprise value over ebitda | 63.21 - | 52.12 17.54% | 274.68 427.02% | -2.71K 1,087.34% | 54.27 102.00% | -1.45 102.68% | 17.04 1,272.27% | 30.40 78.39% | 9.82 67.71% | 7.09 27.81% | 8.03 13.30% | |
ev to operating cash flow | 27.62 - | -24.66 189.28% | -1.02 95.85% | 5.97 683.21% | 8.28 38.75% | 0.24 97.06% | -1.63 767.66% | -8.12 399.15% | 12.06 248.51% | 1.08 91.07% | ||
ev to sales | 10.38 - | 11.13 7.19% | 28.84 159.17% | 13.03 54.82% | 10.64 18.36% | 1.64 84.60% | 5.33 225.31% | 13.92 161.25% | 0.31 97.77% | 0.82 162.66% | 1.45 77.98% | |
free cash flow per share | 0.02 - | -0.02 218.09% | -0.90 4,241.76% | 0.08 109.42% | 0.05 36.92% | 0.22 312.13% | -0.06 129.01% | -0.04 42.49% | 0.01 132.61% | 0.07 476.30% | ||
free cash flow yield | 0.05 - | -0.05 210.97% | -2.50 4,769.81% | 0.35 114.06% | 0.25 28.23% | 1.38 446.55% | -0.46 133.63% | -0.12 73.98% | 0.07 159.21% | 0.53 644.76% | ||
graham net net | -0.15 - | -0.16 7.56% | -0.63 286.99% | -0.31 50.73% | -0.29 6.91% | 0.07 125.18% | 0.04 48.00% | -0.02 152.10% | -0.01 41.08% | 0.02 255.45% | 0.28 1,465.96% | |
graham number | 0.30 - | 0.38 25.54% | 0.66 73.01% | 0.54 17.19% | 0.22 59.85% | 0.45 108.15% | 0.03 92.65% | 0.19 479.42% | 0.30 57.61% | 0.26 14.79% | 0.25 2.14% | |
income quality | 2.41 - | -1.99 182.28% | 22.79 1,247.17% | -2.75 112.07% | 14.37 622.35% | -18.26 227.07% | -16.51 9.61% | -4.16 74.78% | 0.98 123.49% | 5.81 494.27% | ||
intangibles to total assets | 0.04 - | 0.04 1.78% | 0.02 58.62% | 0.02 31.97% | 0.02 4.05% | 0.02 13.93% | 0.05 99.33% | 0.05 7.40% | 0.03 41.20% | 0.03 12.32% | 0.03 11.77% | |
interest coverage | 22.15 - | 27.28 23.14% | 9.41 65.51% | -4.31 145.86% | 8.52 297.59% | -18.90 321.76% | 3.14 116.60% | 21.22 576.39% | 14.52 31.57% | 7.66 47.29% | 38.53 403.26% | |
interest debt per share | 0.36 - | 0.35 1.27% | 0.78 123.15% | 0.34 56.77% | 0.34 1.30% | 0.17 50.28% | 0.12 30.23% | 0.07 37.95% | 0.08 6.08% | 0.03 63.88% | 0.00 86.64% | |
inventory turnover | 9.58 - | 6.73 29.71% | 11.15 65.58% | 506.18 - | ||||||||
invested capital | 0.49 - | 0.47 2.79% | 1.14 142.41% | 0.77 32.22% | 0.70 9.74% | 0.37 47.21% | 0.35 6.11% | 0.20 41.68% | 0.20 0.83% | 0.08 62.05% | 0.01 87.25% | |
market cap | 449.35M - | 478.16M 6.41% | 712.90M 49.09% | 662.70M 7.04% | 556.63M 16.01% | 469.90M 15.58% | 552.19M 17.51% | 1.22B 120.09% | 669.42M 44.92% | 518.00M 22.62% | 637.52M 23.07% | |
net current asset value | 108.74M - | 99.33M 8.66% | -347.67M 450.01% | -91.58M 73.66% | 137.41M 250.04% | 844.40M 514.52% | 584.27M 30.81% | 721.39M 23.47% | 1.24B 71.41% | 1.12B 9.28% | -158.20M 114.10% | |
net debt to ebitda | 14.25 - | 10.64 25.36% | 167.19 1,471.55% | -1.42K 947.98% | 28.34 102.00% | 2.86 89.90% | -5.68 298.59% | -0.68 88.03% | -1.31 92.74% | -5.03 283.83% | -7.13 41.67% | |
net income per share | 0.01 - | 0.01 55.19% | -0.03 424.99% | -0.03 7.52% | -0.00 85.60% | -0.02 364.13% | 0.00 100.73% | 0.00 3,033.89% | 0.01 133.56% | 0.01 21.22% | 0.01 4.17% | |
operating cash flow per share | 0.02 - | -0.02 215.98% | -0.90 4,269.00% | 0.08 109.42% | 0.05 36.72% | 0.22 312.46% | -0.06 128.76% | -0.04 42.25% | 0.01 133.45% | 0.07 474.69% | ||
payables turnover | ||||||||||||
receivables turnover | 0.18 - | |||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 52.31% | -0.02 319.73% | -0.03 97.80% | -0.00 86.81% | -0.03 518.06% | 0.00 100.98% | 0.01 3,223.92% | 0.02 112.55% | 0.02 8.34% | 0.02 0.02% | |
revenue per share | 0.05 - | 0.05 3.39% | 0.03 30.04% | 0.04 21.66% | 0.04 7.54% | 0.03 21.19% | 0.02 40.98% | 0.02 10.34% | 0.48 2,123.06% | 0.09 80.47% | 0.06 37.36% | |
roe | 0.01 - | 0.01 52.82% | -0.04 452.86% | -0.07 68.56% | -0.01 87.14% | -0.04 397.20% | 0.00 100.98% | 0.01 2,825.41% | 0.03 119.58% | 0.02 14.51% | 0.02 4.09% | |
roic | 0.00 - | 0.01 44.39% | 0.00 73.73% | -0.00 130.71% | -0.00 355.90% | -0.08 3,471.13% | 0.00 100.46% | 0.01 2,623.69% | 0.02 120.70% | 0.02 30.68% | 0.03 68.66% | |
sales general and administrative to revenue | 0.60 - | 0.66 10.49% | 0.66 0.07% | 0.31 52.57% | 0.37 18.64% | 0.61 64.42% | 0.84 37.96% | 0.80 5.02% | 0.03 95.97% | 0.14 349.42% | ||
shareholders equity per share | 0.73 - | 0.74 1.55% | 0.68 7.90% | 0.44 36.22% | 0.49 11.96% | 0.46 6.65% | 0.34 25.76% | 0.36 7.13% | 0.39 6.37% | 0.36 7.84% | 0.36 0.08% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 813.86M - | 827.24M 1.64% | 1.58B 91.37% | 1.41B 10.91% | 1.53B 8.23% | 1.58B 3.19% | 1.64B 4.03% | 1.66B 1.17% | 1.82B 9.97% | 1.69B 7.29% | 1.70B 0.67% | |
tangible book value per share | 0.69 - | 0.70 1.64% | 0.80 14.44% | 0.51 35.76% | 0.58 13.27% | 0.54 7.83% | 0.41 23.65% | 0.42 1.60% | 0.46 9.97% | 0.42 7.29% | 0.43 0.68% | |
working capital | 359.94M - | 314.00M 12.76% | 672.50M 114.17% | 439.58M 34.63% | 541.09M 23.09% | 1.12B 106.08% | 763.15M 31.56% | 874.34M 14.57% | 1.36B 55.02% | 1.15B 15.21% | -3.92M 100.34% |
All numbers in HKD (except ratios and percentages)