1396
HKSE:1396
Guangdong - Hong Kong Greater Bay Area Holdings Limited
- Stock
Last Close
0.45
25/07 07:11
Market Cap
208.95M
Beta: 0.10
Volume Today
10K
Avg: 7.45K
PE Ratio
−0.03
PFCF: −0.06
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 | 4.35B - | 6.54B 50.44% | 8.66B 32.40% | 9.40B 8.62% | 8.71B 7.41% | 7.86B 9.77% | 7.42B 5.57% | 8.36B 12.66% | 11.61B 38.86% | 14.12B 21.62% | 13.01B 7.85% | |
average payables | 1.03B - | 1.49B 45.45% | 2.18B 45.62% | 2.49B 14.33% | 2.24B 10.03% | 2.07B 7.51% | 1.79B 13.58% | 1.99B 11.23% | 2.47B 24.03% | 2.59B 4.94% | 2.37B 8.56% | |
average receivables | 842.08M - | 842.08M 0% | 1.47B - | 3.60B 145.66% | 4.70B 30.57% | 4.55B 3.27% | ||||||
book value per share | 15.33 - | 10.67 30.38% | 11.55 8.19% | 12.17 5.34% | 12.93 6.30% | 13.05 0.91% | 12.29 5.84% | 13.03 6.02% | 11.21 13.91% | 7.54 32.75% | 4.93 34.57% | |
capex per share | -0.11 - | -1.06 862.75% | -0.06 94.22% | -0.09 43.79% | -0.07 18.05% | -0.03 62.74% | -0.04 55.29% | -0.02 51.69% | -0.10 401.01% | -0.00 97.45% | -0.00 98.04% | |
capex to depreciation | -1.95 - | -16.63 753.30% | -0.79 95.26% | -0.98 24.03% | -0.86 11.87% | -0.37 56.71% | -0.42 13.06% | -0.24 42.33% | -1.28 427.32% | -0.07 94.59% | -0.00 97.89% | |
capex to operating cash flow | -0.01 - | 0.20 1,587.01% | 0.01 92.68% | 0.13 769.51% | -0.12 191.67% | -0.02 83.69% | -0.03 68.37% | -0.01 53.08% | 0.01 187.53% | 0.00 89.82% | -0.00 101.20% | |
capex to revenue | -0.01 - | -0.13 1,800.45% | -0.01 93.88% | -0.02 94.92% | -0.02 6.79% | -0.00 76.50% | -0.01 178.77% | -0.00 78.12% | -0.01 255.21% | -0.00 95.51% | -0.00 98.24% | |
cash per share | 15.31 - | 4.62 69.84% | 1.61 65.12% | 2.41 49.38% | 3.42 42.02% | 2.80 18.10% | 3.92 39.96% | 4.17 6.62% | 3.03 27.50% | 0.17 94.31% | 0.39 126.37% | |
days of inventory on hand | 1.08K - | 1.43K 32.66% | 2.29K 60.27% | 3.19K 39.18% | 2.79K 12.54% | 1.61K 42.45% | 2.66K 65.47% | 1.39K 47.56% | 1.05K 24.97% | 1.63K 56.13% | 1.21K 25.86% | |
days payables outstanding | 253.53 - | 320.20 26.29% | 626.39 95.63% | 814.86 30.09% | 722.55 11.33% | 431.24 40.32% | 566.79 31.43% | 358.86 36.69% | 190.59 46.89% | 301.28 58.08% | 216.52 28.13% | |
days sales outstanding | 342.95 - | 286.44 - | 279.90 2.28% | 591.69 111.39% | 409.91 30.72% | |||||||
debt to assets | 0.08 - | 0.13 64.07% | 0.26 94.67% | 0.28 8.84% | 0.25 8.94% | 0.21 19.18% | 0.21 4.50% | 0.17 22.19% | 0.24 41.73% | 0.33 39.91% | 0.34 3.12% | |
debt to equity | 0.20 - | 0.36 82.05% | 0.84 129.63% | 0.88 5.71% | 0.73 17.93% | 0.57 21.17% | 0.65 13.10% | 0.57 12.28% | 1.11 95.97% | 2.20 97.90% | 2.78 26.47% | |
dividend yield | 0.10 - | 0.05 46.79% | 0.02 53.74% | |||||||||
earnings yield | 0.23 - | 0.08 64.97% | 0.15 87.68% | 0.17 8.81% | 0.09 45.75% | 0.06 32.83% | -0.16 366.32% | 0.22 234.78% | -0.27 221.57% | -4.27 1,499.60% | -12.41 190.56% | |
enterprise value | 1.61B - | 5.97B 271.65% | 5.79B 2.92% | 5.43B 6.20% | 5.46B 0.45% | 3.62B 33.69% | 3.32B 8.31% | 3.03B 8.71% | 5.95B 96.31% | 7.85B 32.05% | 6.30B 19.80% | |
enterprise value over ebitda | 0.66 - | 7.27 1,000.63% | 4.19 42.34% | 5.71 36.14% | 10.24 79.47% | 4.76 53.48% | -52.64 1,204.97% | 3.10 105.89% | 44.04 1,320.95% | -6.59 114.96% | -8.85 34.25% | |
ev to operating cash flow | 0.67 - | -2.75 511.64% | -3.39 23.23% | -19.21 467.24% | 21.58 212.36% | 6.27 70.97% | 6.23 0.59% | 5.16 17.07% | -1.68 132.45% | -8.82 426.08% | 4.34 149.24% | |
ev to sales | 0.34 - | 1.78 426.09% | 1.83 3.02% | 2.33 27.16% | 3.05 30.89% | 1.27 58.18% | 2.10 64.59% | 0.81 61.32% | 1.07 31.69% | 2.48 132.20% | 1.78 28.03% | |
free cash flow per share | 8.23 - | -6.47 178.55% | -4.32 33.15% | -0.79 81.65% | 0.56 170.30% | 1.41 153.24% | 1.29 8.97% | 1.35 4.73% | -7.92 688.55% | -1.97 75.19% | 3.20 262.66% | |
free cash flow yield | 0.47 - | -0.42 188.25% | -0.48 15.20% | -0.15 68.26% | 0.08 154.39% | 0.32 290.38% | 0.30 6.46% | 0.35 16.04% | -2.16 712.76% | -2.20 2.17% | 14.82 772.73% | |
graham net net | 1.86 - | -4.43 337.85% | -11.97 170.40% | -11.93 0.33% | -7.05 40.86% | -11.03 56.40% | -11.58 4.94% | -10.36 10.52% | -14.79 42.76% | -17.79 20.32% | -15.44 13.21% | |
graham number | 37.54 - | 17.49 53.41% | 18.98 8.55% | 15.45 18.60% | 13.34 13.67% | 8.85 33.69% | 13.82 56.21% | 15.69 13.57% | 15.73 0.26% | 25.43 61.62% | 17.24 32.20% | |
income quality | 1.03 - | -2.59 350.65% | -1.40 46.10% | -0.40 71.59% | 0.35 189.21% | 1.39 291.42% | -3.69 366.18% | 0.81 121.89% | 9.98 1,134.63% | 0.46 95.34% | -1.41 404.06% | |
intangibles to total assets | 0.00 - | 0.00 72.89% | 0.00 10.40% | 0.00 15.44% | 0.00 245.58% | 0.00 7.36% | 0.00 7.48% | 0.00 23.42% | 0.00 21.44% | 0.00 14.00% | 0.00 18.53% | |
interest coverage | 4.28K - | 687.42 83.94% | 9.08 98.68% | 4.07 55.12% | 1.87 54.22% | 2.29 22.85% | -0.27 111.91% | 3.65 1,436.32% | 0.37 89.84% | -2.69 826.86% | -1.83 31.92% | |
interest debt per share | 3.07 - | 3.89 26.75% | 10.02 157.74% | 11.32 12.93% | 10.04 11.27% | 8.26 17.70% | 8.51 2.98% | 7.99 6.15% | 13.05 63.38% | 17.32 32.75% | 14.13 18.43% | |
inventory turnover | 0.34 - | 0.26 24.62% | 0.16 37.60% | 0.11 28.15% | 0.13 14.34% | 0.23 73.76% | 0.14 39.57% | 0.26 90.71% | 0.35 33.28% | 0.22 35.95% | 0.30 34.88% | |
invested capital | 0.20 - | 0.36 82.05% | 0.84 129.63% | 0.88 5.71% | 0.73 17.93% | 0.57 21.17% | 0.65 13.10% | 0.57 12.28% | 1.11 95.97% | 2.20 97.90% | 2.78 26.47% | |
market cap | 5.01B - | 6.22B 24.12% | 3.61B 42.05% | 2.09B 42.19% | 2.69B 29.24% | 1.75B 35.13% | 1.70B 2.69% | 1.64B 3.49% | 1.67B 1.51% | 404.68M 75.72% | 97.85M 75.82% | |
net current asset value | 4.13B - | 3.59B 13.17% | 2.99B 16.69% | 2.50B 16.19% | 2.08B 17.03% | 1.75B 15.60% | 1.20B 31.61% | 1.61B 33.89% | 2.01B 25.00% | 805.94M 59.84% | 209.36M 74.02% | |
net debt to ebitda | -1.40 - | -0.31 77.68% | 1.58 605.34% | 3.52 122.33% | 5.19 47.44% | 2.46 52.50% | -25.66 1,141.68% | 1.42 105.53% | 31.70 2,132.71% | -6.25 119.71% | -8.71 39.35% | |
net income per share | 4.08 - | 1.27 68.82% | 1.39 8.91% | 0.87 37.10% | 0.61 29.89% | 0.27 56.43% | -0.69 359.16% | 0.84 221.65% | -0.98 216.76% | -3.81 288.45% | -2.68 29.74% | |
operating cash flow per share | 8.34 - | -5.40 164.74% | -4.26 21.11% | -0.70 83.46% | 0.63 189.40% | 1.44 128.40% | 1.33 7.77% | 1.37 2.95% | -7.82 672.40% | -1.96 74.90% | 3.20 262.88% | |
payables turnover | 1.44 - | 1.14 20.82% | 0.58 48.88% | 0.45 23.13% | 0.51 12.77% | 0.85 67.55% | 0.64 23.92% | 1.02 57.94% | 1.92 88.29% | 1.21 36.74% | 1.69 39.15% | |
receivables turnover | 1.06 - | 1.27 - | 1.30 2.34% | 0.62 52.69% | 0.89 44.35% | |||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.11 - | 0.04 59.63% | 0.04 14.66% | 0.02 38.52% | 0.02 26.74% | 0.01 55.74% | -0.02 354.28% | 0.02 201.75% | -0.02 198.07% | -0.08 308.34% | -0.07 12.46% | |
revenue per share | 16.50 - | 8.36 49.34% | 7.89 5.63% | 5.82 26.23% | 4.46 23.26% | 7.08 58.57% | 3.94 44.29% | 8.70 120.73% | 12.28 41.05% | 6.98 43.13% | 7.78 11.44% | |
roe | 0.27 - | 0.12 55.22% | 0.12 0.67% | 0.07 40.29% | 0.05 34.05% | 0.02 56.82% | -0.06 375.24% | 0.06 214.74% | -0.09 235.63% | -0.51 477.65% | -0.54 7.38% | |
roic | 0.24 - | 0.09 64.01% | 0.08 9.53% | 0.05 34.58% | 0.02 60.56% | 0.02 19.21% | -0.01 161.71% | 0.05 458.16% | 0.01 78.07% | -0.07 748.03% | -0.05 36.78% | |
sales general and administrative to revenue | 0.07 - | 0.13 93.76% | 0.15 14.04% | 0.20 39.57% | 0.26 27.13% | 0.15 40.33% | 0.33 113.92% | 0.11 67.55% | 0.09 15.58% | 0.09 0.84% | 0.05 48.64% | |
shareholders equity per share | 15.33 - | 10.67 30.38% | 11.55 8.19% | 12.17 5.34% | 12.93 6.30% | 13.05 0.91% | 12.29 5.84% | 13.03 6.02% | 11.21 13.91% | 7.54 32.75% | 4.93 34.57% | |
stock based compensation to revenue | 0.00 - | 0.00 50.15% | -0.00 117.74% | -0.00 21.73% | 0.00 102.02% | 0.00 - | 0.00 10.06% | 0.00 17.76% | 0.00 86.00% | |||
tangible asset value | 4.43B - | 4.37B 1.39% | 4.83B 10.64% | 5.10B 5.58% | 5.20B 1.90% | 5.26B 1.18% | 4.93B 6.25% | 5.84B 18.45% | 5.64B 3.44% | 3.50B 37.94% | 2.23B 36.15% | |
tangible book value per share | 15.36 - | 10.86 29.29% | 12.03 10.80% | 12.70 5.58% | 12.95 1.90% | 13.10 1.18% | 12.28 6.25% | 13.60 10.77% | 12.43 8.64% | 7.71 37.94% | 4.93 36.15% | |
working capital | 4.80B - | 4.78B 0.34% | 5.10B 6.54% | 5.53B 8.47% | 3.67B 33.62% | 3.69B 0.57% | 3.48B 5.75% | 2.74B 21.32% | 7.73B 182.49% | 5.69B 26.45% | 4.58B 19.43% |
All numbers in HKD (except ratios and percentages)