1428
HKSE:1428
耀才證券
- Stock
Last Close
6.85
02/05 08:08
Market Cap
3.06B
Beta: 1.05
Volume Today
123.72M
Avg: 3.06M
PE Ratio
4.64
PFCF: 1.59
Dividend Yield
36.23%
Payout:252.05%
Preview
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Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Sep '23 | Mar '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 124.39M - | 214.93M 72.79% | 110.54M 48.57% | 135.56M 22.63% | 136.35M 0.59% | 214.10M 57.02% | 302.00M 41.05% | 240.83M 20.25% | 200.09M 16.92% | 211.50M 5.70% | 259.47M 22.68% | 346.05M 33.37% | 357.85M 3.41% | 294.91M 17.59% | 266.59M 9.60% | 231.08M 13.32% | 389.51M 68.56% | 303.63M 22.05% | 255.22M 15.94% | 312.02M 22.26% | |
depreciation and amortization | 7.15M - | 6.54M 8.57% | 6.60M 0.96% | 5.27M 20.20% | 5.83M 10.75% | 6.89M 18.12% | 11.88M 72.39% | 12.25M 3.17% | 6.58M 46.26% | 45.39M 589.28% | 44.25M 2.52% | 39.95M 9.70% | 39.56M 0.97% | 39.78M 0.54% | 37.76M 5.07% | 37.53M 0.61% | 36.96M 1.53% | 34.83M 5.74% | 31.58M 9.34% | 30.53M 3.34% | |
deferred income tax | 13.10B - | -12.34B - | |||||||||||||||||||
stock based compensation | 1.69M - | 12.18M - | |||||||||||||||||||
change in working capital | -13.10B - | 12.33B - | -2.87B - | -4.07B - | 4.59B - | 1.62B - | -9.47B - | 6.23B - | 1.93B - | ||||||||||||
accounts receivables | -13.10B - | 12.33B - | -2.87B - | -4.07B - | 4.59B - | 1.62B - | -9.47B - | 6.23B - | 1.93B - | ||||||||||||
inventory | |||||||||||||||||||||
accounts payables | |||||||||||||||||||||
other working capital | |||||||||||||||||||||
other non cash items | 1.22B - | 11.80B 865.00% | -12.77B 208.19% | -514.22M 95.97% | 567.44M 210.35% | -2.73B 580.68% | 3.32B 221.65% | 4.08B 23.10% | -4.59B 212.46% | 253.31M 105.51% | -144.94M 157.22% | -21.85B 14,976.79% | 22.66B 203.68% | 4.01B 82.29% | -4.22B 205.21% | 891.13M 121.11% | -1.33B 249.13% | -380.42M 71.37% | 1.30B 442.55% | 1.05B 19.06% | |
net cash provided by operating activities | -11.74B - | 12.02B 202.39% | -312.17M 102.60% | -373.40M 19.61% | -2.16B 478.27% | -2.51B 16.08% | -441.19M 82.40% | 4.34B 1,083.12% | 200.77M 95.37% | 510.20M 154.12% | 1.78B 248.06% | -21.47B 1,308.84% | 13.58B 163.27% | 4.35B 67.99% | 2.31B 46.79% | 1.16B 49.86% | 1.03B 11.44% | -41.96M 104.09% | 1.53B 3,738.81% | 1.40B 8.48% | |
investments in property plant and equipment | -5.66M - | -5.95M 5.13% | -7.56M 27.08% | -3.96M 47.54% | -6.06M 52.90% | -11.60M 91.35% | -4.03M 65.24% | -4.62M 14.49% | -31.76M 588.19% | -3.02M 90.48% | -1.91M 36.72% | -16.19M 746.11% | -535K 96.69% | -7.30M 1,264.86% | -664K 90.91% | -11.64M 1,653.61% | -3.66M 68.53% | -1.22M 66.70% | -692K 43.28% | -1.06M 53.18% | |
acquisitions net | 2.74M - | 2.94M - | |||||||||||||||||||
purchases of investments | -108.32M - | -340.89M - | -47.25M - | -108.86M - | -15.05M - | ||||||||||||||||
sales maturities of investments | 66.45M - | 321.15M - | 41.13M - | 89.14M - | 14.37M - | ||||||||||||||||
other investing activites | 21.33M - | 28.63M 34.23% | -154.75M 640.55% | 140.23M 190.62% | 120.25M 14.25% | 33.09M 72.48% | 1.71M 94.82% | 70.70M 4,024.74% | 115.62M 63.54% | 83.55M 27.73% | -83.55M 200% | 98.85M 218.31% | -98.85M 200% | 37.88M 138.32% | -37.88M 200% | 51.00M 234.62% | -51.00M 200% | 168.25M 429.89% | -168.25M 200% | 162.93M 196.84% | |
net cash used for investing activites | 15.67M - | 22.68M 44.73% | -162.31M 815.57% | 136.26M 183.95% | 114.19M 16.20% | 21.50M 81.18% | -2.32M 110.78% | 66.08M 2,952.09% | 83.86M 26.90% | 80.53M 3.97% | -127.33M 258.12% | 82.67M 164.92% | -119.13M 244.11% | 30.58M 125.67% | -44.67M 246.07% | 39.36M 188.10% | -71.65M 282.05% | 167.03M 333.12% | -166.68M 199.79% | 161.87M 197.11% | |
debt repayment | -359.26M - | -20.91B - | -3.84B - | -6.28B 63.41% | -905.99M 85.56% | -157.63M 82.60% | -772.79M 390.25% | -1.41B 82.04% | |||||||||||||
common stock issued | |||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||
dividends paid | -64.47M - | -96.72M - | -81.46M - | -154.45M - | -132.39M - | -1.36B 925.64% | -475.24M 65.00% | -220.65M - | -169.73M - | -1.19B 600.00% | -848.65M 28.57% | -560.11M - | |||||||||
other financing activites | 11.16B - | -11.71B 204.96% | 459.01M 103.92% | 8.76M 98.09% | 2.04B 23,210.47% | 2.31B 13.06% | 1.02B 56.00% | -4.20B 513.96% | -441.27M 89.50% | -92.76M 78.98% | -204.21M 120.13% | 870.66M 526.36% | -13.47B 1,646.92% | -112.04M 99.17% | 3.89B 3,572.18% | -73.18M 101.88% | 14.65M 120.02% | -149.34M 1,119.11% | 149.34M 200% | -807.75M 640.88% | |
net cash used provided by financing activities | 11.16B - | -11.78B 205.53% | 459.01M 103.90% | -87.96M 119.16% | 2.04B 2,421.32% | 2.23B 9.07% | 1.02B 54.39% | -4.36B 529.17% | -441.27M 89.88% | -584.41M 32.44% | -1.56B 167.29% | 21.30B 1,463.71% | -13.47B 163.23% | -4.17B 69.01% | -2.39B 42.83% | -1.15B 51.84% | -1.02B 11.58% | -225.20M 77.83% | -1.31B 483.10% | -1.37B 4.17% | |
effect of forex changes on cash | -252.51M - | 206K 100.08% | 8K 96.12% | 109K 1,262.50% | -12.24M 11,332.11% | -155K 98.73% | 35.03M 22,702.58% | -2.01M 105.73% | 3.53M 275.97% | -6.71M 290.23% | -9.63M 43.34% | 11.68M 221.31% | 17.09M 46.39% | 7.31M 57.23% | 11.18M 52.91% | -4.18M 137.37% | -5.84M 39.83% | -3.54M 39.47% | 4K - | ||
net change in cash | -817.64M - | 266.38M 132.58% | -15.45M 105.80% | -324.98M 2,003.18% | -15.55M 95.21% | -258.23M 1,560.12% | 607.22M 335.14% | 42.48M 93.00% | -153.11M 460.43% | -391K 99.74% | 76.79M 19,740.41% | -70.34M 191.60% | 11.17M 115.88% | 212.18M 1,799.34% | -105.94M 149.93% | 46.02M 143.44% | -66.21M 243.86% | -103.67M 56.58% | 40.41M 138.98% | 632.54M 1,465.36% | |
cash at beginning of period | 817.64M - | 252.51M 69.12% | 518.89M 105.49% | 503.44M 2.98% | 178.46M 64.55% | 162.90M 8.72% | -95.33M 158.52% | 511.89M 636.97% | 554.37M 8.30% | 401.25M 27.62% | 400.86M 0.10% | 477.66M 19.16% | 407.31M 14.73% | 418.48M 2.74% | 630.66M 50.70% | 524.72M 16.80% | 570.74M 8.77% | 504.53M 11.60% | 400.87M 20.55% | ||
cash at end of period | 518.89M - | 503.44M 2.98% | 178.46M 64.55% | 162.90M 8.72% | -95.33M 158.52% | 511.89M 636.97% | 554.37M 8.30% | 401.25M 27.62% | 400.86M 0.10% | 477.66M 19.16% | 407.31M 14.73% | 418.48M 2.74% | 630.66M 50.70% | 524.72M 16.80% | 570.74M 8.77% | 504.53M 11.60% | 400.87M 20.55% | 441.27M 10.08% | 632.54M 43.34% | ||
operating cash flow | -11.74B - | 12.02B 202.39% | -312.17M 102.60% | -373.40M 19.61% | -2.16B 478.27% | -2.51B 16.08% | -441.19M 82.40% | 4.34B 1,083.12% | 200.77M 95.37% | 510.20M 154.12% | 1.78B 248.06% | -21.47B 1,308.84% | 13.58B 163.27% | 4.35B 67.99% | 2.31B 46.79% | 1.16B 49.86% | 1.03B 11.44% | -41.96M 104.09% | 1.53B 3,738.81% | 1.40B 8.48% | |
capital expenditure | -5.66M - | -5.95M 5.13% | -7.56M 27.08% | -3.96M 47.54% | -6.06M 52.90% | -11.60M 91.35% | -4.03M 65.24% | -4.62M 14.49% | -31.76M 588.19% | -3.02M 90.48% | -1.91M 36.72% | -16.19M 746.11% | -535K 96.69% | -7.30M 1,264.86% | -664K 90.91% | -11.64M 1,653.61% | -3.66M 68.53% | -1.22M 66.70% | -692K 43.28% | -1.06M 53.18% | |
free cash flow | -11.75B - | 12.02B 202.29% | -319.73M 102.66% | -377.36M 18.03% | -2.17B 473.80% | -2.52B 16.29% | -445.22M 82.32% | 4.33B 1,073.18% | 169.01M 96.10% | 507.18M 200.09% | 1.77B 249.75% | -21.48B 1,311.05% | 13.58B 163.22% | 4.34B 68.04% | 2.31B 46.72% | 1.15B 50.35% | 1.02B 10.86% | -43.18M 104.22% | 1.53B 3,634.39% | 1.40B 8.51% |
All numbers in HKD (except ratios and percentages)