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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.43 - | 0.28 34.42% | 0.21 26.05% | 0.15 27.89% | 0.12 19.90% | 0.20 61.09% | 0.11 45.33% | 0.20 84.69% | 0.23 18.50% | 0.14 40.21% | 0.19 38.87% | |
cash conversion cycle | 825.16 - | 1.11K 34.61% | 1.67K 50.07% | 2.38K 42.60% | 2.41K 1.47% | 1.18K 51.27% | 2.09K 77.97% | 1.32K 36.82% | 1.14K 14.10% | 1.92K 69.42% | 1.40K 27.00% | |
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% | |
company equity multiplier | 2.49 - | 2.76 10.95% | 3.26 17.96% | 3.16 2.88% | 2.85 9.88% | 2.78 2.45% | 3.01 8.23% | 3.39 12.73% | 4.69 38.27% | 6.64 41.45% | 8.14 22.65% | |
days of inventory outstanding | 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 of 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 of sales outstanding | 342.95 - | 286.44 - | 279.90 2.28% | 591.69 111.39% | 409.91 30.72% | |||||||
dividend yield | 0.10 - | 0.05 46.79% | 0.02 53.74% | |||||||||
ebit per revenue | 0.52 - | 0.25 52.98% | 0.43 72.88% | 0.40 6.10% | 0.28 30.23% | 0.26 6.32% | -0.04 115.08% | 0.25 740.38% | 0.02 92.94% | -0.29 1,706.07% | -0.10 66.31% | |
ebt per ebit | 0.93 - | 1.01 8.43% | 0.91 10.28% | 0.76 15.97% | 1.43 87.19% | 0.56 60.72% | 2.32 312.40% | 0.77 66.73% | -3.59 565.30% | 2.12 159.00% | 3.02 42.67% | |
effective tax rate | 0.49 - | 0.40 20.03% | 0.51 29.46% | 0.50 1.98% | 0.64 28.11% | 0.74 14.59% | -0.92 225.06% | 0.51 155.30% | -0.25 149.39% | 0.10 138.92% | -0.17 278.03% | |
enterprise value multiple | 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% | |
fixed asset turnover | 77.94 - | 36.25 53.49% | 28.19 22.23% | 4.94 82.48% | 3.91 20.74% | 6.44 64.56% | 3.75 41.82% | 9.41 150.98% | 13.83 47.05% | 16.74 21.05% | 595.67 3,457.42% | |
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% | |
gross profit margin | 0.62 - | 0.42 32.46% | 0.52 23.94% | 0.55 6.69% | 0.40 27.46% | 0.40 0.69% | 0.36 10.02% | 0.34 4.84% | 0.13 61.67% | -0.01 111.00% | 0.01 141.29% | |
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% | |
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% | |
long term debt to capitalization | 0.12 - | 0.22 81.43% | 0.31 42.96% | 0.38 22.58% | 0.23 40.79% | 0.26 14.93% | 0.30 15.17% | 0.13 55.42% | 0.48 258.50% | 0.56 16.91% | 0.66 18.30% | |
net income per ebt | 0.51 - | 0.61 20.70% | 0.45 25.59% | 0.49 8.06% | 0.34 30.04% | 0.26 25.33% | 1.92 647.92% | 0.50 74.13% | 1.25 151.85% | 0.90 27.92% | 1.18 31.15% | |
net profit margin | 0.25 - | 0.15 38.46% | 0.18 15.41% | 0.15 14.73% | 0.14 8.64% | 0.04 72.52% | -0.18 565.21% | 0.10 155.11% | -0.08 182.78% | -0.55 583.07% | -0.34 36.96% | |
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% | |
operating cycle | 1.08K - | 1.43K 32.66% | 2.29K 60.27% | 3.19K 39.18% | 3.13K 1.80% | 1.61K 48.75% | 2.66K 65.47% | 1.68K 36.79% | 1.33K 21.10% | 2.22K 67.79% | 1.62K 27.15% | |
operating profit margin | 0.52 - | 0.25 52.98% | 0.43 72.88% | 0.40 6.10% | 0.28 30.23% | 0.26 6.32% | -0.04 115.08% | 0.25 740.38% | 0.02 92.94% | -0.29 1,706.07% | -0.10 66.31% | |
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% | |
pretax profit margin | 0.49 - | 0.25 49.01% | 0.39 55.11% | 0.31 21.09% | 0.40 30.59% | 0.15 63.20% | -0.09 162.20% | 0.19 313.03% | -0.06 132.87% | -0.60 847.58% | -0.29 51.93% | |
price fair value | 1.13 - | 1.45 27.85% | 0.78 46.36% | 0.43 45.12% | 0.52 21.58% | 0.33 35.72% | 0.34 3.35% | 0.29 14.87% | 0.33 11.57% | 0.12 63.89% | 0.04 63.04% | |
receivables turnover | 1.06 - | 1.27 - | 1.30 2.34% | 0.62 52.69% | 0.89 44.35% | |||||||
return on assets | 0.11 - | 0.04 59.64% | 0.04 14.65% | 0.02 38.52% | 0.02 26.82% | 0.01 55.74% | -0.02 354.31% | 0.02 201.78% | -0.02 198.10% | -0.08 308.39% | -0.07 12.45% | |
return on capital employed | 0.49 - | 0.15 69.58% | 0.19 30.63% | 0.11 40.82% | 0.07 36.09% | 0.10 40.22% | -0.01 108.39% | 0.13 1,663.16% | 0.01 93.53% | -0.11 1,338.29% | -0.05 52.36% | |
return on equity | 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% | |
total debt to capitalization | 0.17 - | 0.27 60.15% | 0.46 70.61% | 0.47 3.03% | 0.42 10.39% | 0.36 13.47% | 0.39 7.95% | 0.36 7.84% | 0.53 45.46% | 0.69 30.60% | 0.74 7.00% |
All numbers in HKD (except ratios and percentages)