1297
HKSE:1297
Sinosoft Technology Group Limited
- Stock
Last Close
0.33
21/02 07:58
Market Cap
403.39M
Beta: 0.78
Volume Today
24.08M
Avg: 5.13M
PE Ratio
−1.98
PFCF: −21.27
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 992K - | 1.16M 16.58% | 1.33M 15.22% | 7.21M 441.35% | 7.39M 2.44% | 1.54M 79.13% | 1.06M 31.29% | 819.50K 22.65% | 794.50K 3.05% | 1.79M 125.24% | |
average payables | 28.17M - | 24.92M 11.55% | 25.19M 1.10% | 88.69M 252.02% | 112.81M 27.20% | 89.61M 20.56% | 102.96M 14.90% | 100.51M 2.39% | 89.47M 10.98% | 85.45M 4.49% | |
average receivables | 239.13M - | 237.19M 0.81% | 128.63M 45.77% | 310.68M 141.54% | 717.47M 130.93% | 406.79M 43.30% | |||||
book value per share | 0.59 - | 0.60 2.03% | 0.71 18.81% | 0.84 17.60% | 0.95 14.07% | 1.11 16.60% | 1.34 20.22% | 1.76 31.58% | 1.59 9.42% | 1.47 7.85% | |
capex per share | -0.08 - | -0.08 2.64% | -0.10 29.43% | -0.08 19.66% | -0.11 37.74% | -0.14 19.15% | -0.16 16.75% | -0.18 10.63% | -0.18 0.64% | -0.18 4.75% | |
capex to depreciation | -1.83 - | -1.78 2.82% | -1.58 11.49% | -0.86 45.41% | -1.14 32.32% | -1.25 9.47% | -1.36 9.10% | -1.21 10.99% | -1.16 3.89% | -0.98 15.89% | |
capex to operating cash flow | -0.69 - | -0.75 9.08% | -0.85 13.35% | -0.61 28.48% | -0.82 35.91% | -1.10 34.16% | -0.86 22.11% | -0.88 1.87% | -2.37 170.01% | -1.07 54.88% | |
capex to revenue | -0.28 - | -0.27 2.75% | -0.29 5.68% | -0.19 32.73% | -0.24 22.82% | -0.23 1.24% | -0.26 11.34% | -0.40 55.50% | -0.37 9.56% | -0.39 7.36% | |
cash per share | 0.34 - | 0.08 75.60% | 0.31 273.62% | 0.22 27.65% | 0.19 13.38% | 0.16 19.99% | 0.12 25.90% | 0.57 393.86% | 0.16 70.99% | 0.21 28.27% | |
days of inventory on hand | 4.64 - | 2.91 37.35% | 3.92 34.94% | 24.04 512.73% | 3.12 87.04% | 1.47 52.94% | 1.41 3.75% | 0.77 45.49% | 0.89 15.19% | 2.27 156.55% | |
days payables outstanding | 111.02 - | 54.10 51.27% | 74.93 38.50% | 274.71 266.64% | 124.77 54.58% | 132.99 6.59% | 147.13 10.63% | 117.62 20.05% | 76.94 34.59% | 75.67 1.65% | |
days sales outstanding | 266.58 - | 256.26 3.87% | 423.19 - | 494.09 16.75% | |||||||
debt to assets | 0.03 - | 0.01 82.46% | 0.03 495.11% | 0.01 71.19% | 0.02 163.67% | ||||||
debt to equity | 0.04 - | 0.01 82.85% | 0.04 492.17% | 0.01 72.40% | 0.03 171.30% | ||||||
dividend yield | 0.01 - | 0.01 58.07% | 0.01 6.65% | 0.01 58.97% | 0.01 39.82% | 0.02 25.61% | 0.01 9.89% | 0.30 - | |||
earnings yield | 0.07 - | 0.05 26.85% | 0.04 15.33% | 0.07 59.22% | 0.10 40.58% | 0.11 9.48% | 0.16 50.78% | 0.33 103.50% | 0.02 94.19% | -0.44 2,379.85% | |
enterprise value | 1.05B - | 2.47B 134.75% | 3.48B 40.67% | 2.44B 29.85% | 2.08B 14.78% | 2.04B 1.90% | 1.60B 21.41% | 936.93M 41.56% | 636.68M 32.05% | 210.54M 66.93% | |
enterprise value over ebitda | 6.31 - | 11.56 83.24% | 13.46 16.45% | 7.32 45.65% | 5.62 23.14% | 4.92 12.55% | 3.31 32.75% | 3.12 5.68% | 2.93 5.95% | 1.00 65.85% | |
ev to operating cash flow | 8.70 - | 18.60 113.64% | 22.91 23.20% | 14.31 37.55% | 12.03 15.91% | 13.41 11.47% | 7.06 47.35% | 3.80 46.19% | 7.02 84.67% | 1.00 85.76% | |
ev to sales | 3.54 - | 6.75 90.47% | 7.75 14.86% | 4.55 41.26% | 3.46 24.01% | 2.84 17.94% | 2.14 24.74% | 1.76 17.86% | 1.09 38.14% | 0.37 66.11% | |
free cash flow per share | 0.04 - | 0.03 24.49% | 0.02 30.89% | 0.05 189.51% | 0.02 54.57% | -0.01 152.53% | 0.03 300.34% | 0.02 3.87% | -0.10 506.58% | -0.01 88.49% | |
free cash flow yield | 0.03 - | 0.01 51.60% | 0.01 50.65% | 0.02 284.22% | 0.01 46.78% | -0.01 155.38% | 0.02 350.95% | 0.02 7.43% | -0.15 870.94% | -0.04 73.00% | |
graham net net | 0.41 - | 0.18 56.63% | 0.22 25.41% | 0.44 98.86% | 0.51 16.40% | -0.10 119.30% | -0.15 52.98% | 0.22 244.10% | -0.07 133.47% | -0.05 26.57% | |
graham number | 1.12 - | 1.21 7.91% | 1.44 18.70% | 1.70 18.78% | 1.99 17.00% | 2.19 10.04% | 2.64 20.30% | 4.09 54.79% | 0.68 83.34% | 2.04 199.32% | |
income quality | 1.08 - | 0.85 21.38% | 0.80 5.56% | 0.77 3.63% | 0.68 11.11% | 0.56 18.39% | 0.68 21.76% | 0.41 39.43% | 5.15 1,149.79% | -1.48 128.79% | |
intangibles to total assets | 0.18 - | 0.20 16.04% | 0.22 6.21% | 0.16 25.04% | 0.17 4.93% | 0.16 8.59% | 0.16 3.88% | 0.12 25.59% | 0.15 28.17% | 0.14 7.30% | |
interest coverage | 71.01 - | 151.70 113.65% | -13.52 108.91% | -27.11 100.59% | -32.55 20.06% | 112.78 446.45% | 407.56 261.38% | 65.81 83.85% | 15.57 76.34% | -14.92 195.81% | |
interest debt per share | 0.00 - | 0.00 47.94% | -0.01 1,355.18% | -0.01 39.81% | -0.01 4.47% | 0.04 804.31% | 0.01 78.75% | 0.07 637.14% | 0.02 73.01% | 0.04 132.31% | |
inventory turnover | 78.66 - | 125.54 59.61% | 93.04 25.89% | 15.18 83.68% | 117.13 671.40% | 248.87 112.47% | 258.56 3.89% | 474.30 83.44% | 411.75 13.19% | 160.49 61.02% | |
invested capital | 0.04 - | 0.01 82.85% | 0.04 492.17% | 0.01 72.40% | 0.03 171.30% | ||||||
market cap | 1.41B - | 2.57B 82.19% | 3.61B 40.06% | 2.72B 24.65% | 2.32B 14.64% | 2.18B 6.00% | 1.73B 20.49% | 1.55B 10.52% | 818.07M 47.26% | 348.87M 57.35% | |
net current asset value | 487.39M - | 564.00M 15.72% | 656.51M 16.40% | 710.60M 8.24% | 838.87M 18.05% | 994.71M 18.58% | 1.19B 19.36% | 1.71B 43.93% | 1.40B 17.80% | 1.27B 9.75% | |
net debt to ebitda | -2.16 - | -0.48 77.76% | -0.50 3.60% | -0.83 67.33% | -0.65 21.88% | -0.34 47.88% | -0.27 20.64% | -2.05 660.81% | -0.84 59.13% | -0.66 21.24% | |
net income per share | 0.10 - | 0.11 14.13% | 0.13 18.59% | 0.15 19.97% | 0.19 20.01% | 0.19 3.85% | 0.23 20.37% | 0.42 82.09% | 0.01 96.94% | -0.13 1,072.25% | |
operating cash flow per share | 0.11 - | 0.11 5.91% | 0.12 14.18% | 0.14 12.33% | 0.14 1.35% | 0.12 11.19% | 0.19 49.90% | 0.20 8.60% | 0.07 63.20% | 0.17 132.14% | |
payables turnover | 3.29 - | 6.75 105.22% | 4.87 27.80% | 1.33 72.73% | 2.93 120.18% | 2.74 6.18% | 2.48 9.61% | 3.10 25.08% | 4.74 52.87% | 4.82 1.68% | |
receivables turnover | 1.37 - | 1.42 4.02% | 0.86 - | 0.74 14.35% | |||||||
research and ddevelopement to revenue | 0.10 - | 0.09 4.53% | 0.11 22.34% | 0.12 3.82% | 0.08 35.07% | 0.07 9.80% | 0.08 17.36% | 0.11 40.23% | 0.14 23.86% | 0.20 47.78% | |
return on tangible assets | 0.17 - | 0.21 20.38% | 0.21 0.43% | 0.18 10.36% | 0.20 7.48% | 0.17 15.84% | 0.17 3.13% | 0.23 32.55% | 0.01 96.33% | -0.08 1,112.00% | |
revenue per share | 0.28 - | 0.30 5.55% | 0.36 22.47% | 0.43 19.43% | 0.49 12.15% | 0.59 20.65% | 0.61 4.86% | 0.44 28.86% | 0.48 9.85% | 0.47 2.43% | |
roe | 0.16 - | 0.18 11.85% | 0.18 0.18% | 0.18 2.01% | 0.19 5.21% | 0.17 10.94% | 0.17 0.13% | 0.24 38.38% | 0.01 96.62% | -0.09 1,155.08% | |
roic | 0.18 - | 0.18 3.96% | 0.17 7.67% | 0.18 5.66% | 0.19 5.84% | 0.17 8.86% | 0.17 1.65% | 0.05 73.37% | 0.01 69.72% | -0.01 181.73% | |
sales general and administrative to revenue | 0.10 - | 0.09 5.40% | 0.09 4.31% | 0.07 18.68% | 0.08 5.95% | 0.11 44.69% | 0.06 46.08% | 0.07 22.54% | 0.11 51.99% | 0.07 36.87% | |
shareholders equity per share | 0.59 - | 0.60 2.03% | 0.71 18.81% | 0.84 17.60% | 0.95 14.07% | 1.11 16.60% | 1.34 20.22% | 1.76 31.58% | 1.59 9.42% | 1.47 7.85% | |
stock based compensation to revenue | 0.05 - | 0.05 - | |||||||||
tangible asset value | 496.85M - | 574.66M 15.66% | 666.56M 15.99% | 834.65M 25.22% | 943.58M 13.05% | 1.11B 17.35% | 1.32B 19.60% | 1.84B 38.83% | 1.60B 12.95% | 1.49B 6.77% | |
tangible book value per share | 0.47 - | 0.46 0.95% | 0.54 15.99% | 0.67 25.22% | 0.76 13.05% | 0.90 18.42% | 1.08 20.10% | 1.50 38.83% | 1.31 12.95% | 1.22 6.77% | |
working capital | 501.44M - | 585.60M 16.78% | 687.86M 17.46% | 753.88M 9.60% | 880.50M 16.80% | 1.05B 18.78% | 1.26B 20.59% | 1.80B 42.45% | 1.48B 17.51% | 1.36B 8.45% |
All numbers in HKD (except ratios and percentages)