1272
HKSE:1272
Datang Environment Industry Group Co., Ltd.
- Stock
Last Close
0.69
30/08 07:59
Market Cap
2.23B
Beta: 0.77
Volume Today
19K
Avg: 1.34K
PE Ratio
8.02
PFCF: 10.62
Dividend Yield
7.39%
Payout:32.21%
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 | 310.32M - | 176.92M 42.99% | 142.22M 19.62% | 127.11M 10.62% | 138.72M 9.14% | 161.72M 16.58% | 180.26M 11.47% | 197.77M 9.71% | 179.41M 9.28% | 158.00M 11.93% | ||
average payables | 5.86B - | 5.54B 5.41% | 6.36B 14.77% | 6.27B 1.39% | 6.11B 2.65% | 5.74B 6.07% | 4.95B 13.75% | 4.74B 4.15% | 4.70B 0.96% | 4.57B 2.69% | ||
average receivables | 6.17B - | 5.84B 5.29% | 6.84B 17.08% | 7.74B 13.14% | 8.91B 15.13% | 10.14B 13.86% | 9.99B 1.48% | 9.25B 7.39% | 9.23B 0.32% | 8.98B 2.65% | ||
book value per share | 0.46 - | 0.66 44.31% | 1.93 190.84% | 2.53 30.79% | 2.27 10.08% | 2.40 5.60% | 2.36 1.50% | 2.43 2.89% | 2.32 4.74% | 2.52 - | ||
capex per share | -0.29 - | -0.31 4.98% | -1.75 471.64% | -0.64 63.28% | -0.39 38.78% | -0.28 28.99% | -0.37 32.39% | -0.20 45.05% | -0.14 32.99% | -0.22 - | ||
capex to depreciation | -3.02 - | -2.66 11.84% | -9.80 267.95% | -3.67 62.56% | -2.26 38.37% | -1.66 26.59% | -2.07 24.78% | -1.06 48.92% | -0.72 32.04% | -0.52 27.53% | -0.97 85.78% | |
capex to operating cash flow | -0.94 - | -0.78 17.41% | -2.50 221.74% | -1.22 51.37% | -1.33 9.77% | -1.70 27.20% | 5.98 452.46% | -0.33 105.48% | -0.41 24.85% | -0.61 49.93% | -0.35 42.25% | |
capex to revenue | -0.12 - | -0.11 8.12% | -0.37 225.71% | -0.19 47.17% | -0.15 25.21% | -0.10 33.65% | -0.17 77.25% | -0.09 48.33% | -0.08 13.56% | -0.06 19.81% | -0.11 83.17% | |
cash per share | 0.29 - | 0.45 51.49% | 0.79 75.92% | 1.21 54.23% | 0.55 54.22% | 0.58 4.02% | 0.53 7.73% | 0.39 27.31% | 0.31 20.75% | 0.59 - | ||
days of inventory on hand | 32.72 - | 13.41 59.02% | 7.78 41.95% | 7.34 5.75% | 7.04 4.02% | 7.74 9.96% | 11.63 50.18% | 12.31 5.86% | 15.12 22.85% | 12.39 18.05% | 12.93 4.38% | |
days payables outstanding | 508.51 - | 347.53 31.66% | 298.28 14.17% | 383.61 28.61% | 325.57 15.13% | 326.83 0.39% | 341.37 4.45% | 316.68 7.23% | 337.85 6.69% | 387.59 14.72% | 345.13 10.95% | |
days sales outstanding | 429.63 - | 316.78 26.27% | 256.19 19.13% | 341.71 33.38% | 356.61 4.36% | 424.06 18.91% | 586.58 38.33% | 517.85 11.72% | 609.58 17.71% | 659.59 8.20% | 532.40 19.28% | |
debt to assets | 0.35 - | 0.33 4.15% | 0.31 5.83% | 0.26 17.71% | 0.23 9.37% | 0.24 2.95% | 0.33 38.12% | 0.30 9.61% | 0.32 7.38% | 0.31 4.84% | 0.31 0.37% | |
debt to equity | 3.85 - | 2.16 43.81% | 1.25 42.04% | 0.74 40.78% | 0.63 15.08% | 0.69 9.82% | 1.00 45.10% | 0.84 16.26% | 0.87 2.94% | 0.80 7.73% | 0.75 6.71% | |
dividend yield | 0.03 - | 0.00 - | 0.01 366.29% | 0.05 285.76% | 0.02 69.70% | 0.09 466.82% | 0.01 88.93% | 0.19 1,781.06% | 0.07 - | |||
earnings yield | 0.03 - | 0.07 194.09% | 0.12 68.46% | 0.14 14.63% | 0.13 10.85% | 0.15 17.75% | 0.06 58.91% | 0.10 70.76% | -0.17 259.02% | 0.26 - | ||
enterprise value | 10.62B - | 9.65B 9.11% | 8.64B 10.50% | 8.81B 1.92% | 9.49B 7.83% | 8.39B 11.58% | 9.04B 7.68% | 6.56B 27.43% | 7.37B 12.39% | 4.77B 35.32% | 5.82B 22.16% | |
enterprise value over ebitda | 10.58 - | 8.94 15.51% | 5.99 33.07% | 4.66 22.16% | 5.34 14.71% | 4.95 7.40% | 7.83 58.16% | 5.00 36.17% | 14.37 187.58% | 4.29 70.13% | 4.48 4.36% | |
ev to operating cash flow | 14.29 - | 10.22 28.50% | 6.82 33.26% | 6.75 0.98% | 10.87 60.86% | 17.21 58.39% | -49.33 386.66% | 3.57 107.23% | 7.47 109.38% | 8.97 20.15% | 3.22 64.16% | |
ev to sales | 1.87 - | 1.49 20.46% | 1.00 32.44% | 1.08 7.58% | 1.18 9.60% | 0.98 17.39% | 1.41 44.16% | 0.96 31.76% | 1.39 44.97% | 0.90 35.74% | 1.02 13.68% | |
free cash flow per share | 0.02 - | 0.09 377.80% | -1.05 1,293.93% | -0.11 89.15% | -0.10 13.50% | -0.11 16.45% | -0.43 276.20% | 0.42 196.67% | 0.20 52.82% | 0.39 - | ||
free cash flow yield | 0.01 - | 0.03 364.60% | -0.33 1,251.24% | -0.04 88.28% | -0.04 8.11% | -0.07 56.48% | -0.36 441.38% | 0.61 271.00% | 0.22 64.22% | 0.58 - | ||
graham net net | -2.07 - | -1.36 34.52% | -2.38 75.76% | -1.11 53.54% | -1.23 10.92% | -1.30 6.07% | -1.53 17.37% | -1.46 4.42% | -1.36 6.99% | -0.90 - | ||
graham number | 0.87 - | 1.83 108.92% | 4.12 125.41% | 4.85 17.79% | 3.88 19.91% | 3.74 3.80% | 1.98 46.97% | 1.97 0.34% | 2.79 41.34% | 3.16 - | ||
income quality | 1.25 - | 1.58 26.41% | 1.42 10.49% | 1.03 27.35% | 0.81 21.36% | 0.52 35.80% | -0.60 216.16% | 5.70 1,042.88% | -2.61 145.79% | 1.79 168.60% | 3.47 93.66% | |
intangibles to total assets | 0.02 - | 0.01 56.34% | 0.01 28.97% | 0.01 4.44% | 0.01 44.99% | 0.01 14.14% | 0.01 10.41% | 0.01 20.37% | 0.01 1.27% | 0.01 7.44% | 0.01 6.47% | |
interest coverage | 4.30 - | 3.85 10.40% | 4.87 26.36% | 7.55 55.06% | 6.90 8.68% | 5.97 13.40% | 2.48 58.56% | 2.75 11.18% | -0.22 107.88% | 2.44 1,224.63% | ||
interest debt per share | 1.85 - | 1.52 17.49% | 2.55 67.30% | 1.95 23.34% | 1.49 23.54% | 1.73 15.72% | 2.46 42.26% | 2.14 13.12% | 2.08 2.62% | 1.88 - | ||
inventory turnover | 11.16 - | 27.22 144.04% | 46.90 72.27% | 49.76 6.10% | 51.84 4.18% | 47.15 9.06% | 31.40 33.41% | 29.66 5.54% | 24.14 18.60% | 29.46 22.03% | 28.22 4.20% | |
invested capital | 3.85 - | 2.16 43.81% | 1.25 42.04% | 0.74 40.78% | 0.63 15.08% | 0.69 9.82% | 1.00 45.10% | 0.84 16.26% | 0.87 2.94% | 0.80 7.73% | 0.75 6.71% | |
market cap | 7.08B - | 7.28B 2.84% | 5.70B 21.72% | 7.19B 26.15% | 6.91B 3.84% | 5.14B 25.58% | 3.57B 30.51% | 2.02B 43.47% | 2.66B 31.89% | 2.02B - | ||
net current asset value | -2.77B - | -1.64B 40.81% | -2.46B 50.02% | -503.56M 79.52% | -925.87M 83.87% | -967.69M 4.52% | -1.48B 52.71% | -1.06B 28.09% | -1.10B 3.71% | -513.91M 53.37% | -10.52M 97.95% | |
net debt to ebitda | 3.53 - | 2.20 37.69% | 2.04 7.36% | 0.86 57.98% | 1.45 69.78% | 1.92 31.77% | 4.73 146.85% | 3.46 26.95% | 9.17 165.39% | 4.29 53.23% | 2.93 31.77% | |
net income per share | 0.07 - | 0.22 202.45% | 0.39 74.70% | 0.41 6.09% | 0.29 28.67% | 0.26 12.37% | 0.07 71.44% | 0.07 3.46% | -0.15 309.72% | 0.18 - | ||
operating cash flow per share | 0.31 - | 0.39 27.11% | 0.70 77.67% | 0.53 24.49% | 0.29 44.22% | 0.16 44.18% | -0.06 137.56% | 0.62 1,103.57% | 0.33 46.32% | 0.61 - | ||
payables turnover | 0.72 - | 1.05 46.32% | 1.22 16.51% | 0.95 22.25% | 1.12 17.83% | 1.12 0.39% | 1.07 4.26% | 1.15 7.80% | 1.08 6.27% | 0.94 12.83% | 1.06 12.30% | |
receivables turnover | 0.85 - | 1.15 35.63% | 1.42 23.65% | 1.07 25.03% | 1.02 4.18% | 0.86 15.91% | 0.62 27.71% | 0.70 13.27% | 0.60 15.05% | 0.55 7.58% | 0.69 23.89% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.05 253.32% | 0.05 2.67% | 0.06 12.67% | 0.05 15.10% | 0.04 22.11% | 0.01 72.37% | 0.01 1.51% | -0.02 329.71% | 0.02 161.66% | 0.03 94.81% | |
revenue per share | 2.37 - | 2.71 14.26% | 4.75 75.51% | 3.30 30.50% | 2.70 18.14% | 2.89 7.02% | 2.16 25.31% | 2.30 6.34% | 1.78 22.47% | 1.93 - | ||
roe | 0.16 - | 0.34 109.58% | 0.20 39.93% | 0.16 18.89% | 0.13 20.67% | 0.11 17.02% | 0.03 71.01% | 0.03 6.18% | -0.06 320.16% | 0.04 159.85% | 0.07 81.23% | |
roic | 0.12 - | 0.13 9.64% | 0.12 9.82% | 0.12 3.65% | 0.10 15.38% | 0.08 14.69% | 0.04 57.64% | 0.04 1.81% | -0.00 111.99% | 0.03 799.01% | 0.04 38.54% | |
sales general and administrative to revenue | 0.03 - | 0.04 5.89% | 0.03 7.17% | 0.03 2.68% | 0.04 5.62% | 0.03 10.92% | 0.09 163.38% | 0.07 17.23% | 0.09 27.62% | 0.07 19.51% | 0.07 1.45% | |
shareholders equity per share | 0.46 - | 0.66 44.31% | 1.93 190.84% | 2.53 30.79% | 2.27 10.08% | 2.40 5.60% | 2.36 1.50% | 2.43 2.89% | 2.32 4.74% | 2.52 - | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 1.06B - | 1.59B 49.74% | 3.54B 121.98% | 6.30B 78.26% | 6.76B 7.28% | 7.11B 5.12% | 7.00B 1.62% | 7.07B 1.00% | 6.50B 7.97% | 6.66B 2.48% | 7.07B 6.06% | |
tangible book value per share | 0.44 - | 0.66 49.74% | 1.95 194.10% | 2.55 30.77% | 2.28 10.73% | 2.40 5.12% | 2.36 1.62% | 2.38 1.00% | 2.19 7.97% | 2.38 - | ||
working capital | 109.71M - | 653.63M 495.77% | 931.13M 42.46% | 2.99B 221.51% | 2.13B 28.92% | 1.98B 7.07% | 1.88B 4.70% | 1.85B 1.75% | 1.09B 40.99% | 404.25M 63.00% | 2.01B 398.20% |
All numbers in HKD (except ratios and percentages)