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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.04 - | 0.04 5.12% | 0.02 51.59% | 0.04 122.67% | 0.04 1.41% | 0.04 4.65% | 0.03 22.24% | 0.04 16.62% | 0.82 1,966.17% | 0.18 77.36% | 0.12 34.37% | |
cash conversion cycle | 38.11 - | 54.22 42.27% | 32.74 39.61% | 0.72 - | 2.03K - | |||||||
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% | |
company equity multiplier | 1.56 - | 1.57 0.26% | 2.46 56.91% | 2.11 14.34% | 2.05 2.58% | 1.66 19.32% | 1.69 2.24% | 1.50 11.68% | 1.51 1.15% | 1.42 6.39% | 1.35 4.49% | |
days of inventory outstanding | 38.11 - | 54.22 42.27% | 32.74 39.61% | 0.72 - | ||||||||
days of payables outstanding | ||||||||||||
days of sales outstanding | 2.03K - | |||||||||||
dividend yield | 0.02 - | |||||||||||
ebit per revenue | 0.14 - | 0.19 36.70% | 0.09 51.16% | -0.01 111.71% | 0.19 1,880.91% | -1.14 698.59% | 0.24 121.22% | 0.42 72.32% | 0.03 93.52% | 0.10 267.97% | 0.22 118.23% | |
ebt per ebit | 1.14 - | 1.22 6.74% | -13.54 1,214.52% | 73.95 646.07% | 0.47 99.37% | 0.32 31.19% | 0.82 153.99% | 0.99 20.45% | 0.98 1.18% | 1.35 38.03% | 1.03 23.56% | |
effective tax rate | 0.25 - | 0.17 30.10% | 0.15 14.79% | 0.03 79.54% | 1.25 3,998.00% | -0.41 132.76% | 0.96 335.45% | 0.48 49.86% | 0.15 68.65% | 0.33 115.44% | 0.22 31.93% | |
enterprise value multiple | 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% | |
fixed asset turnover | 1.82 - | 2.78 53.25% | 3.61 29.57% | 6.67 84.97% | 6.39 4.19% | 5.48 14.30% | 2.64 51.77% | 3.53 33.49% | 103.59 2,837.06% | 40.43 60.97% | 25.79 36.22% | |
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% | ||
gross profit margin | 0.33 - | 0.46 38.64% | 0.44 5.52% | 0.43 2.03% | 0.54 26.62% | 0.56 3.88% | 0.74 32.26% | 0.86 16.45% | 0.06 93.59% | 0.23 323.08% | 0.57 144.95% | |
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% | |
inventory turnover | 9.58 - | 6.73 29.71% | 11.15 65.58% | 506.18 - | ||||||||
long term debt to capitalization | 0.20 - | 0.17 15.87% | 0.41 141.21% | 0.28 32.55% | 0.22 21.28% | 0.16 27.13% | 0.11 30.28% | 0.09 17.39% | 0.07 28.89% | 0.00 92.64% | 0.01 42.49% | |
net income per ebt | 0.75 - | 0.83 10.10% | 0.71 14.67% | 0.98 38.26% | -1.16 218.42% | 1.66 242.99% | 0.04 97.72% | 0.52 1,268.31% | 0.85 63.99% | 0.67 20.57% | 0.62 8.29% | |
net profit margin | 0.12 - | 0.19 60.64% | -0.87 564.53% | -0.77 11.63% | -0.10 86.61% | -0.61 488.92% | 0.01 101.23% | 0.21 2,740.18% | 0.02 89.49% | 0.09 303.45% | 0.14 53.00% | |
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% | ||
operating cycle | 38.11 - | 54.22 42.27% | 32.74 39.61% | 0.72 - | 2.03K - | |||||||
operating profit margin | 0.14 - | 0.19 36.70% | 0.09 51.16% | -0.01 111.71% | 0.19 1,880.91% | -1.14 698.59% | 0.24 121.22% | 0.42 72.32% | 0.03 93.52% | 0.10 267.97% | 0.22 118.23% | |
payables turnover | ||||||||||||
pretax profit margin | 0.16 - | 0.23 45.91% | -1.24 644.37% | -0.79 36.08% | 0.09 111.31% | -0.37 511.87% | 0.20 153.90% | 0.41 107.57% | 0.03 93.59% | 0.13 407.92% | 0.22 66.82% | |
price fair value | 0.52 - | 0.54 4.78% | 0.53 3.20% | 0.55 5.08% | 0.43 21.49% | 0.35 19.22% | 0.41 16.17% | 0.84 106.31% | 0.44 48.21% | 0.37 16.03% | 0.45 23.17% | |
receivables turnover | 0.18 - | |||||||||||
return on assets | 0.00 - | 0.01 52.42% | -0.02 324.88% | -0.03 96.78% | -0.00 86.80% | -0.03 516.29% | 0.00 100.96% | 0.01 3,212.14% | 0.02 117.07% | 0.02 8.67% | 0.02 0.41% | |
return on capital employed | 0.01 - | 0.01 34.85% | 0.00 76.45% | -0.00 126.30% | 0.01 1,940.42% | -0.06 652.19% | 0.01 116.84% | 0.02 89.89% | 0.03 37.50% | 0.02 19.02% | 0.03 27.54% | |
return on equity | 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% | |
total debt to capitalization | 0.33 - | 0.32 1.89% | 0.53 66.45% | 0.44 18.15% | 0.41 5.73% | 0.27 34.48% | 0.26 4.54% | 0.17 34.67% | 0.17 0.70% | 0.07 57.66% | 0.01 86.41% |
All numbers in HKD (except ratios and percentages)