1204
HKSE:1204
BoardWare Intelligence Technology Limited
- Stock
Last Close
3.37
26/07 08:08
Market Cap
1.82B
Beta: -
Volume Today
64K
Avg: 611.29K
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|
average inventory | 49.09M - | 34.55M 29.63% | 43.28M 25.28% | 39.25M 9.32% | ||
average payables | 90.00M - | 95.24M 5.82% | 112.57M 18.19% | 145.28M 29.05% | ||
average receivables | 289.63M - | |||||
book value per share | 0.22 - | 0.27 21.69% | 0.34 26.99% | 0.67 - | ||
capex per share | -0.01 - | -0.01 9.58% | -0.01 3.74% | |||
capex to depreciation | -0.85 - | -0.54 36.53% | -0.45 17.22% | -0.52 16.02% | ||
capex to operating cash flow | -0.18 - | -0.26 47.72% | 0.10 139.18% | -0.10 200.58% | ||
capex to revenue | -0.01 - | -0.01 4.36% | -0.01 14.37% | -0.01 17.88% | ||
cash per share | 0.06 - | 0.06 4.87% | 0.03 51.55% | 0.16 - | ||
days of inventory on hand | 51.70 - | 37.38 27.70% | 25.93 30.63% | 42.97 65.72% | 13.30 69.06% | |
days payables outstanding | 86.00 - | 78.13 9.14% | 94.02 20.33% | 88.41 5.96% | 105.61 19.45% | |
days sales outstanding | 170.84 - | |||||
debt to assets | 0.14 - | 0.13 5.87% | 0.18 37.14% | 0.02 88.35% | 0.03 46.97% | |
debt to equity | 0.39 - | 0.32 18.46% | 0.47 47.90% | 0.04 92.19% | 0.05 47.39% | |
dividend yield | ||||||
earnings yield | 0.04 - | 0.05 18.39% | 0.04 19.61% | 0.00 - | ||
enterprise value | 624.11M - | 622.39M 0.28% | 674.95M 8.44% | -93.36M 113.83% | 1.72B 1,942.48% | |
enterprise value over ebitda | 16.50 - | 13.86 15.99% | 15.23 9.84% | -6.39 141.98% | 102.23 1,699.40% | |
ev to operating cash flow | 18.87 - | 30.75 62.92% | -13.57 144.14% | -1.47 89.14% | ||
ev to sales | 1.24 - | 1.31 5.48% | 1.26 3.53% | -0.16 112.72% | 2.40 1,591.33% | |
free cash flow per share | 0.05 - | 0.03 45.11% | -0.11 467.70% | |||
free cash flow yield | 0.04 - | 0.02 45.11% | -0.09 467.70% | |||
graham net net | -0.27 - | -0.27 0.94% | -0.48 74.82% | 0.20 - | ||
graham number | 0.50 - | 0.60 20.03% | 0.60 1.04% | 0.37 - | ||
income quality | 1.14 - | 0.59 47.89% | -1.66 379.66% | 9.49 672.57% | ||
intangibles to total assets | 0.01 - | 0.01 26.82% | 0.01 23.67% | 0.00 50.29% | 0.00 51.82% | |
interest coverage | 30.41 - | 31.91 4.91% | 12.86 59.69% | 1.20 - | ||
interest debt per share | 0.09 - | 0.09 0.47% | 0.16 88.76% | 0.04 - | ||
inventory turnover | 7.06 - | 9.76 38.31% | 14.08 44.16% | 8.49 39.66% | 27.45 223.19% | |
invested capital | 0.39 - | 0.32 18.46% | 0.47 47.90% | 0.04 92.19% | 0.05 47.39% | |
market cap | 610M - | 610M 0% | 610M 0% | 1.78B - | ||
net current asset value | 68.84M - | 73.65M 6.98% | 111.88M 51.91% | 265.78M 137.57% | 258.41M 2.77% | |
net debt to ebitda | 0.37 - | 0.28 26.01% | 1.47 430.90% | -6.39 536.25% | -3.56 44.36% | |
net income per share | 0.05 - | 0.06 18.39% | 0.05 19.61% | 0.01 - | ||
operating cash flow per share | 0.07 - | 0.04 38.79% | -0.10 345.69% | |||
payables turnover | 4.24 - | 4.67 10.06% | 3.88 16.90% | 4.13 6.34% | 3.46 16.28% | |
receivables turnover | 2.14 - | |||||
research and ddevelopement to revenue | 0.01 - | 0.01 21.47% | ||||
return on tangible assets | 0.08 - | 0.09 12.48% | 0.06 41.40% | 0.01 89.72% | 0.01 35.79% | |
revenue per share | 1.01 - | 0.95 5.46% | 1.07 12.41% | 1.44 - | ||
roe | 0.23 - | 0.22 2.71% | 0.14 36.70% | 0.01 93.09% | 0.01 36.38% | |
roic | 0.16 - | 0.17 3.61% | 0.10 40.47% | 0.01 89.32% | 0.00 84.05% | |
sales general and administrative to revenue | 0.03 - | 0.03 3.30% | 0.05 102.70% | 0.12 117.45% | ||
shareholders equity per share | 0.22 - | 0.27 21.69% | 0.34 26.99% | 0.67 - | ||
stock based compensation to revenue | ||||||
tangible asset value | 107.55M - | 130.67M 21.50% | 166.46M 27.39% | 329.44M 97.91% | 335.25M 1.76% | |
tangible book value per share | 0.22 - | 0.26 21.50% | 0.33 27.39% | 0.67 - | ||
working capital | 85.90M - | 91.28M 6.27% | 165.27M 81.05% | 274.79M 66.27% | 266.45M 3.03% |
All numbers in HKD (except ratios and percentages)