AWAE
HKSE:0807
SIIC Environment Holdings Ltd.
- Stock
Market Cap
311.66M
Beta: 0.50
Volume Today
1K
Avg: 621.09K
PE Ratio
3.03
PFCF: −2.50
Dividend Yield
1.44%
Payout:7.89%
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 | 17.01M - | 19.32M 13.53% | 20.83M 7.83% | 47.07M 126.00% | 84.72M 79.99% | 108.64M 28.24% | 140.17M 29.02% | 190.25M 35.73% | 253.68M 33.34% | 259.73M 2.38% | 241.80M 6.90% | |
average payables | 275.23M - | 255.69M 7.10% | 326.72M 27.78% | 765.89M 134.42% | 1.29B 68.36% | 1.67B 29.56% | 2.05B 23.01% | 2.26B 10.09% | 2.50B 10.46% | 2.47B 1.01% | 2.30B 7.10% | |
average receivables | ||||||||||||
book value per share | 2.48 - | 2.01 18.78% | 2.58 28.26% | 2.65 2.62% | 3.02 13.97% | 3.01 0.23% | 3.20 6.42% | 3.43 7.09% | 3.69 7.64% | 3.81 3.21% | 3.93 3.22% | |
capex per share | -0.19 - | -0.08 57.08% | -0.03 64.79% | -0.04 40.73% | -0.07 79.48% | -0.11 54.97% | -0.30 160.62% | -0.10 66.29% | -0.34 235.59% | -0.18 47.79% | -0.44 148.77% | |
capex to depreciation | -3.76 - | -1.99 47.12% | -0.54 73.08% | -0.53 1.42% | -0.61 15.98% | -0.94 53.31% | -2.30 144.68% | -0.73 68.05% | -2.54 245.58% | -1.14 55.04% | -2.51 120.27% | |
capex to operating cash flow | -1.32 - | -0.54 59.51% | 0.98 283.11% | 1.09 10.98% | 0.16 85.47% | 0.77 387.68% | -5.12 762.90% | -1.71 66.54% | -2.76 61.26% | 0.33 111.79% | -0.59 282.49% | |
capex to revenue | -0.18 - | -0.12 32.61% | -0.03 70.73% | -0.04 1.23% | -0.04 13.07% | -0.06 41.61% | -0.13 132.27% | -0.04 67.90% | -0.12 186.38% | -0.05 54.42% | -0.15 172.78% | |
cash per share | 1.70 - | 0.61 64.22% | 0.38 37.50% | 0.74 93.17% | 0.58 21.64% | 0.82 42.06% | 0.91 11.36% | 1.03 12.46% | 1.09 5.82% | 1.01 6.73% | 1.15 13.12% | |
days of inventory on hand | 7.59 - | 8.30 9.27% | 6.94 16.31% | 14.59 110.08% | 10.78 26.11% | 11.87 10.08% | 14.43 21.57% | 19.87 37.72% | 21.46 8.04% | 15.03 29.99% | 18.75 24.78% | |
days payables outstanding | 104.80 - | 105.86 1.02% | 129.38 22.22% | 227.62 75.93% | 160.91 29.31% | 186.68 16.02% | 199.70 6.97% | 208.34 4.32% | 200.85 3.60% | 146.20 27.21% | 174.29 19.21% | |
days sales outstanding | ||||||||||||
debt to assets | 0.37 - | 0.34 9.84% | 0.31 9.56% | 0.46 50.25% | 0.43 5.66% | 0.44 2.45% | 0.45 0.75% | 0.44 1.11% | 0.45 0.94% | 0.47 6.35% | 0.48 0.54% | |
debt to equity | 0.91 - | 0.75 18.18% | 0.68 9.20% | 1.77 160.86% | 1.48 16.50% | 1.68 13.68% | 1.73 3.14% | 1.72 0.74% | 1.75 2.05% | 1.96 11.63% | 2.00 2.36% | |
dividend yield | 0.01 - | 0.27 - | 0.02 93.18% | 0.04 132.20% | 0.04 5.99% | 0.06 37.68% | 0.06 13.13% | 0.08 22.95% | 0.08 2.53% | |||
earnings yield | 0.09 - | 0.04 53.60% | 0.24 464.08% | 0.07 69.17% | 0.09 22.88% | 0.18 98.76% | 0.18 3.65% | 0.27 45.50% | 0.24 10.80% | 0.31 31.55% | 0.24 24.77% | |
enterprise value | 2.28B - | 7.92B 247.48% | 4.47B 43.56% | 15.19B 239.82% | 15.70B 3.30% | 14.08B 10.29% | 15.34B 8.94% | 15.05B 1.90% | 16.88B 12.18% | 19.10B 13.10% | 19.91B 4.28% | |
enterprise value over ebitda | 4.86 - | 12.66 160.80% | 5.63 55.57% | 14.38 155.51% | 9.83 31.61% | 8.13 17.33% | 7.51 7.64% | 6.76 9.98% | 6.98 3.33% | 7.36 5.39% | 7.44 1.09% | |
ev to operating cash flow | 14.15 - | 27.86 96.88% | -70.23 352.06% | -178.22 153.76% | -13.50 92.42% | -36.43 169.77% | 100.97 377.20% | 98.43 2.51% | 53.49 45.65% | -13.69 125.60% | 10.47 176.49% | |
ev to sales | 1.88 - | 6.15 227.70% | 2.48 59.71% | 5.74 131.47% | 3.38 41.03% | 2.65 21.67% | 2.57 2.87% | 2.41 6.49% | 2.32 3.49% | 2.30 1.02% | 2.63 14.34% | |
free cash flow per share | -0.05 - | 0.07 251.83% | -0.06 182.12% | -0.08 33.71% | -0.54 584.90% | -0.26 51.39% | -0.24 8.67% | -0.04 82.58% | -0.22 414.68% | -0.72 233.46% | 0.30 141.78% | |
free cash flow yield | -0.03 - | 0.02 167.08% | -0.08 492.74% | -0.03 65.52% | -0.22 688.87% | -0.22 0.25% | -0.19 14.83% | -0.05 76.07% | -0.19 309.73% | -0.74 296.10% | 0.30 140.60% | |
graham net net | -1.34 - | -1.50 12.14% | -2.27 50.63% | -5.68 150.55% | -5.59 1.51% | -6.37 13.99% | -6.93 8.72% | -7.28 5.09% | -7.95 9.24% | -8.93 12.32% | -9.41 5.37% | |
graham number | 2.75 - | 2.54 7.64% | 3.13 23.00% | 3.46 10.76% | 3.82 10.27% | 3.75 1.95% | 4.07 8.76% | 4.34 6.52% | 4.77 9.83% | 5.10 6.91% | 4.56 10.61% | |
income quality | 0.56 - | 0.69 24.45% | -0.12 117.50% | -0.13 5.60% | -1.32 931.35% | -0.42 68.27% | 0.15 135.49% | 0.13 13.38% | 0.22 71.43% | -0.94 524.13% | 1.36 245.36% | |
intangibles to total assets | 0.16 - | 0.19 15.48% | 0.30 60.46% | 0.30 0.35% | 0.27 9.82% | 0.24 10.76% | 0.22 7.76% | 0.21 7.36% | 0.20 4.39% | 0.19 5.75% | 0.21 15.35% | |
interest coverage | 1.67 - | 1.47 11.92% | 3.25 121.08% | 2.38 26.92% | 2.55 7.38% | 2.42 5.03% | 2.49 2.62% | 2.68 7.87% | 3.06 14.14% | 3.08 0.47% | 2.67 13.13% | |
interest debt per share | 2.37 - | 1.58 33.38% | 1.83 15.59% | 4.78 161.86% | 4.66 2.61% | 5.28 13.27% | 5.81 10.10% | 6.16 6.09% | 6.74 9.34% | 7.74 14.84% | 8.21 6.05% | |
inventory turnover | 48.07 - | 43.99 8.49% | 52.56 19.49% | 25.02 52.40% | 33.86 35.33% | 30.76 9.16% | 25.30 17.74% | 18.37 27.39% | 17.00 7.45% | 24.29 42.83% | 19.46 19.86% | |
invested capital | 0.91 - | 0.75 18.18% | 0.68 9.20% | 1.77 160.86% | 1.48 16.50% | 1.68 13.68% | 1.73 3.14% | 1.72 0.74% | 1.75 2.05% | 1.96 11.63% | 2.00 2.36% | |
market cap | 1.67B - | 6.29B 276.80% | 1.53B 75.65% | 6.27B 309.48% | 6.01B 4.18% | 3.05B 49.26% | 3.27B 7.20% | 2.38B 27.25% | 2.96B 24.60% | 2.49B 16.01% | 2.56B 2.90% | |
net current asset value | -825.52M - | -1.93B 134.05% | -3.66B 89.36% | -10.61B 190.07% | -11.52B 8.58% | -13.43B 16.58% | -14.57B 8.44% | -15.00B 2.95% | -15.99B 6.60% | -17.41B 8.88% | -18.05B 3.68% | |
net debt to ebitda | 1.30 - | 2.61 100.76% | 3.70 41.54% | 8.45 128.24% | 6.07 28.13% | 6.37 4.93% | 5.91 7.23% | 5.69 3.69% | 5.76 1.19% | 6.40 11.16% | 6.48 1.29% | |
net income per share | 0.14 - | 0.14 5.02% | 0.17 17.95% | 0.20 19.54% | 0.22 6.68% | 0.21 3.63% | 0.23 11.15% | 0.24 5.96% | 0.27 12.05% | 0.30 10.75% | 0.23 22.58% | |
operating cash flow per share | 0.15 - | 0.15 6.02% | -0.03 119.23% | -0.04 26.81% | -0.47 1,135.41% | -0.15 68.22% | 0.06 139.31% | 0.06 0.74% | 0.12 108.11% | -0.54 542.93% | 0.74 236.32% | |
payables turnover | 3.48 - | 3.45 1.01% | 2.82 18.18% | 1.60 43.16% | 2.27 41.46% | 1.96 13.81% | 1.83 6.52% | 1.75 4.14% | 1.82 3.73% | 2.50 37.38% | 2.09 16.12% | |
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.04 46.88% | 0.04 6.43% | 0.03 33.01% | 0.03 1.49% | 0.02 16.29% | 0.02 0.44% | 0.02 3.45% | 0.02 1.80% | 0.02 0.80% | 0.02 23.66% | |
revenue per share | 1.10 - | 0.70 36.31% | 0.84 20.30% | 1.17 39.02% | 1.86 58.73% | 2.04 9.43% | 2.29 12.20% | 2.40 5.02% | 2.81 17.19% | 3.22 14.54% | 2.94 8.80% | |
roe | 0.05 - | 0.07 29.31% | 0.07 8.04% | 0.08 16.48% | 0.07 6.39% | 0.07 3.41% | 0.07 4.44% | 0.07 1.06% | 0.07 4.09% | 0.08 7.30% | 0.06 25.00% | |
roic | 0.03 - | 0.03 8.06% | 0.05 77.86% | 0.03 44.53% | 0.05 101.51% | 0.05 8.19% | 0.06 13.42% | 0.06 7.97% | 0.06 0.80% | 0.06 3.54% | 0.05 6.27% | |
sales general and administrative to revenue | 0.13 - | 0.14 9.18% | 0.10 25.35% | 0.10 1.30% | 0.07 28.64% | 0.08 13.73% | 0.08 5.47% | 0.07 6.65% | 0.07 7.93% | 0.06 6.79% | 0.08 22.01% | |
shareholders equity per share | 2.48 - | 2.01 18.78% | 2.58 28.26% | 2.65 2.62% | 3.02 13.97% | 3.01 0.23% | 3.20 6.42% | 3.43 7.09% | 3.69 7.64% | 3.81 3.21% | 3.93 3.22% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 2.21B - | 2.75B 24.33% | 2.90B 5.50% | 1.63B 43.74% | 3.31B 103.24% | 3.75B 13.11% | 4.66B 24.37% | 5.86B 25.77% | 6.65B 13.38% | 7.29B 9.64% | 6.17B 15.39% | |
tangible book value per share | 2.00 - | 1.50 25.32% | 1.36 9.39% | 0.72 46.72% | 1.33 84.14% | 1.44 8.07% | 1.79 24.42% | 2.25 25.90% | 2.57 14.30% | 2.83 9.90% | 2.39 15.39% | |
working capital | 443.28M - | 116.73M 73.67% | -1.03B 982.98% | -2.26B 119.30% | -2.36B 4.49% | -2.64B 11.72% | -3.31B 25.32% | -2.16B 34.77% | -1.94B 9.94% | 437.99M 122.55% | -987.36M 325.43% |
All numbers in HKD (except ratios and percentages)