1130
HKSE:1130
China Environmental Resources Group Limited
- Stock
Last Close
0.22
30/08 07:55
Market Cap
106.67M
Beta: 0.33
Volume Today
160K
Avg: 406.81K
PE Ratio
−2.12
PFCF: −6.61
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.01 - | 0.00 70.18% | 0.01 382.60% | 0.01 0.93% | 0.23 1,608.91% | 0.15 34.16% | 0.10 34.90% | 0.10 1.53% | 0.12 22.59% | 0.12 1.62% | |
cash conversion cycle | -1.18K - | -1.65K 39.60% | 928.93 156.36% | 2.15K 130.95% | 240.91 88.77% | 75.91 68.49% | 118.13 55.62% | 98.74 16.41% | 103.92 5.25% | 191.09 83.89% | |
cash per share | 0.10 - | 0.09 3.37% | 0.06 32.64% | 0.01 86.47% | 0.01 5.53% | 0.01 35.54% | 0.00 55.46% | 0.01 333.27% | 0.00 63.96% | 0.00 13.78% | |
company equity multiplier | 1.27 - | 1.27 0.08% | 1.22 3.83% | 1.26 3.31% | 1.19 5.41% | 1.24 4.02% | 1.35 8.63% | 1.46 7.95% | 1.49 2.24% | 1.55 4.26% | |
days of inventory outstanding | 380.81 - | 721.68 89.51% | 75.95 89.48% | 83.71 10.23% | 147.01 75.61% | 158.96 8.13% | 150.13 5.55% | 176.02 17.24% | |||
days of payables outstanding | 1.18K - | 1.65K 39.60% | 411.09 75.06% | 0.16 99.96% | 1.36 736.62% | 7.81 475.57% | 28.88 269.99% | 60.22 108.52% | 46.22 23.25% | 57.46 24.32% | |
days of sales outstanding | 959.21 - | 1.42K 48.44% | 166.33 88.32% | 72.53 - | |||||||
dividend yield | |||||||||||
ebit per revenue | -7.94 - | -30.95 289.73% | -9.20 70.28% | -2.74 70.21% | -0.96 64.84% | -0.37 62.07% | -0.42 14.63% | -0.29 30.25% | -0.17 41.64% | -0.43 150.08% | |
ebt per ebit | 1.00 - | 1.00 0.00% | 1.01 0.53% | 1.00 0.12% | 1.00 0.15% | 3.19 218.04% | 1.80 43.63% | 2.20 22.37% | 0.83 62.18% | 1.11 33.99% | |
effective tax rate | 0.13 - | 0.19 48.08% | 0.14 27.17% | 0.24 77.80% | 0.22 9.75% | 0.13 40.38% | 0.02 86.27% | 0.02 25.37% | -0.12 645.78% | 0.12 201.21% | |
enterprise value multiple | -3.42 - | -19.33 465.53% | -21.74 12.49% | -165.98 663.37% | -22.56 86.41% | -8.43 62.62% | -4.30 48.94% | -37.26 765.44% | -71.19 91.09% | -7.36 89.67% | |
fixed asset turnover | 4.42 - | 1.50 65.99% | 2.32 54.04% | 3.42 47.45% | 15.07 340.97% | 12.07 19.92% | 1.97 83.67% | 2.64 34.15% | 2.26 14.56% | 12.72 463.07% | |
free cash flow per share | -0.04 - | -0.04 2.84% | -0.04 2.45% | -0.02 46.33% | -0.06 183.04% | -0.02 66.52% | -0.00 82.50% | 0.00 112.24% | -0.00 366.09% | -0.01 460.06% | |
gross profit margin | 0.74 - | 0.34 53.66% | 0.38 12.77% | 0.52 34.17% | 0.09 82.39% | 0.15 69.34% | 0.25 61.79% | 0.26 2.40% | 0.23 11.02% | 0.18 21.40% | |
interest coverage | -13.18K - | -14.10K 7.00% | -185.97 98.68% | -237.77 27.85% | -373.20 56.96% | -58.25 84.39% | -14.73 74.71% | -9.22 37.44% | -4.40 52.21% | -8.71 97.76% | |
inventory turnover | 0.96 - | 0.51 47.23% | 4.81 850.26% | 4.36 9.28% | 2.48 43.05% | 2.30 7.52% | 2.43 5.88% | 2.07 14.71% | |||
long term debt to capitalization | 0.00 - | 0.03 - | 0.05 - | 0.05 1.48% | 0.08 81.97% | 0.09 12.48% | |||||
net income per ebt | 0.87 - | 0.81 6.89% | 0.86 5.92% | 0.72 16.55% | 0.78 8.24% | 0.87 11.74% | 0.98 12.81% | 0.98 0.46% | 1.12 14.70% | 0.87 22.09% | |
net profit margin | -6.95 - | -25.21 262.88% | -7.98 68.36% | -1.98 75.17% | -0.75 62.00% | -1.01 34.80% | -0.74 27.11% | -0.63 15.03% | -0.16 74.68% | -0.42 161.06% | |
operating cash flow per share | -0.04 - | -0.04 7.80% | -0.04 4.23% | -0.02 43.13% | -0.04 89.81% | -0.02 50.59% | -0.00 98.31% | 0.00 348.26% | -0.00 107.70% | -0.01 7,984.67% | |
operating cycle | 1.34K - | 2.15K 60.11% | 242.27 88.71% | 83.71 65.45% | 147.01 75.61% | 158.96 8.13% | 150.13 5.55% | 248.55 65.55% | |||
operating profit margin | -7.94 - | -30.95 289.73% | -9.20 70.28% | -2.74 70.21% | -0.96 64.84% | -0.37 62.07% | -0.42 14.63% | -0.29 30.25% | -0.17 41.64% | -0.43 150.08% | |
payables turnover | 0.31 - | 0.22 28.37% | 0.89 300.93% | 2.25K 253,500.12% | 269.14 88.05% | 46.76 82.63% | 12.64 72.97% | 6.06 52.04% | 7.90 30.30% | 6.35 19.56% | |
pretax profit margin | -7.94 - | -30.96 289.73% | -9.25 70.13% | -2.75 70.24% | -0.97 64.89% | -1.17 20.64% | -0.75 35.38% | -0.64 14.64% | -0.14 77.93% | -0.48 235.09% | |
price fair value | 0.21 - | 0.87 309.26% | 0.97 11.22% | 0.45 54.25% | 0.68 52.84% | 0.40 41.34% | 0.14 64.79% | 0.27 92.66% | 0.19 31.12% | 0.18 5.65% | |
receivables turnover | 0.38 - | 0.26 32.63% | 2.19 756.08% | 5.03 - | |||||||
return on assets | -0.06 - | -0.07 8.22% | -0.11 52.69% | -0.03 74.94% | -0.17 549.42% | -0.15 11.25% | -0.07 52.55% | -0.06 16.34% | -0.02 68.96% | -0.05 156.82% | |
return on capital employed | -0.07 - | -0.09 16.39% | -0.13 43.55% | -0.04 69.85% | -0.23 504.83% | -0.06 74.00% | -0.05 22.77% | -0.03 26.40% | -0.02 29.87% | -0.06 153.64% | |
return on equity | -0.08 - | -0.09 8.31% | -0.13 46.85% | -0.03 74.11% | -0.21 514.25% | -0.19 7.68% | -0.10 48.45% | -0.09 9.68% | -0.03 68.26% | -0.08 167.75% | |
total debt to capitalization | 0.00 - | 0.03 - | 0.03 - | 0.10 192.40% | 0.17 69.02% | 0.18 11.08% | 0.21 14.32% |
All numbers in HKD (except ratios and percentages)