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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 1.44B - | 1.56B 8.30% | 1.10B 29.43% | 1.44B 31.19% | 1.47B 1.81% | 1.26B 13.78% | 1.68B 33.04% | 2.00B 18.98% | 1.70B 14.93% | 732.06M 56.98% | |
average receivables | |||||||||||
book value per share | 1.21 - | 1.20 0.90% | 1.30 7.90% | 1.55 19.86% | 1.72 10.85% | 1.12 34.93% | 1.26 12.00% | 1.46 15.99% | 1.02 29.82% | 0.85 16.73% | |
capex per share | -0.01 - | -0.01 53.91% | -0.01 25.80% | -0.02 186.73% | -0.02 45.99% | -0.00 88.24% | -0.01 238.76% | -0.00 52.36% | -0.01 92.17% | 0.00 112.49% | |
capex to depreciation | -0.52 - | -1.03 96.42% | -0.90 12.13% | -1.53 69.61% | -2.23 45.45% | -0.06 97.53% | -0.21 281.85% | -0.10 51.14% | -0.21 100.04% | 0.03 114.01% | |
capex to operating cash flow | 0.00 - | -0.00 279.50% | 0.00 441.63% | 0.01 147.59% | -0.01 194.84% | -0.00 76.31% | 0.00 198.58% | -0.00 155.02% | -0.01 524.07% | 0.00 118.35% | |
capex to revenue | -0.01 - | -0.02 38.97% | -0.02 10.78% | -0.03 70.80% | -0.05 66.08% | -0.01 88.70% | -0.01 127.74% | -0.01 42.67% | -0.02 132.76% | 0.00 111.22% | |
cash per share | 0.36 - | 0.30 18.31% | 0.35 18.49% | 0.30 14.26% | 0.24 19.91% | 0.31 28.34% | 0.29 5.57% | 0.34 15.58% | 0.34 0.49% | 0.29 13.73% | |
days of inventory on hand | |||||||||||
days payables outstanding | 7.16K - | 3.00K 58.05% | 3.91K 30.06% | 4.48K 14.65% | 3.28K 26.71% | 3.73K 13.50% | 4.92K 32.07% | 4.41K 10.44% | 5.17K 17.36% | ||
days sales outstanding | |||||||||||
debt to assets | 0.78 - | 0.45 42.68% | 0.60 33.28% | 0.65 8.06% | 0.44 32.08% | 0.46 5.05% | 0.73 57.35% | 0.54 25.66% | 0.58 7.29% | 0.54 6.58% | |
debt to equity | 8.05 - | 1.25 84.43% | 2.32 84.80% | 3.10 33.67% | 1.18 61.94% | 1.57 32.81% | 5.40 244.92% | 2.13 60.52% | 2.58 20.96% | 2.65 2.74% | |
dividend yield | 0.02 - | 0.02 23.36% | 0.02 28.34% | 0.02 13.43% | 0.05 141.84% | 1.00 2,048.95% | 0.13 86.76% | 0.09 29.69% | 0.58 524.30% | 0.29 49.26% | |
earnings yield | 0.10 - | 0.09 10.52% | 0.06 28.53% | 0.12 95.09% | 0.13 8.96% | 0.32 137.91% | 0.20 37.96% | 0.24 20.79% | 0.26 12.13% | 0.19 26.90% | |
enterprise value | 15.73B - | 5.78B 63.24% | 8.86B 53.25% | 11.90B 34.28% | 6.37B 46.45% | 3.99B 37.31% | 14.68B 267.67% | 7.12B 51.52% | 6.31B 11.37% | 6.32B 0.15% | |
enterprise value over ebitda | 45.83 - | 12.20 73.38% | 25.40 108.20% | 15.38 39.44% | 9.60 37.58% | 5.26 45.21% | 13.04 147.82% | 8.04 38.30% | 7.14 11.29% | -1.31K 18,396.77% | |
ev to operating cash flow | -1.36 - | 0.49 136.30% | -3.48 805.15% | -4.04 15.93% | 1.40 134.78% | 1.77 26.28% | -1.90 206.99% | 1.06 155.99% | 3.06 187.82% | 4.50 47.10% | |
ev to sales | 30.44 - | 8.55 71.90% | 15.75 84.16% | 12.60 20.02% | 7.67 39.09% | 4.62 39.76% | 11.43 147.18% | 6.67 41.66% | 7.16 7.35% | 6.44 10.00% | |
free cash flow per share | -8.06 - | 6.90 185.59% | -1.51 121.83% | -1.75 16.48% | 2.65 251.04% | 1.32 50.01% | -4.57 445.13% | 3.94 186.31% | 1.21 69.40% | 0.83 31.50% | |
free cash flow yield | -5.17 - | 3.14 160.69% | -0.59 118.69% | -0.70 19.74% | 1.35 292.66% | 1.50 11.35% | -2.16 243.26% | 2.82 230.69% | 0.87 68.96% | 0.49 44.40% | |
graham net net | -10.89 - | -1.86 82.93% | -3.37 81.54% | -5.59 65.70% | -2.66 52.40% | -2.37 10.79% | -7.80 228.26% | -3.96 49.19% | -3.20 19.33% | -3.03 5.21% | |
graham number | 2.04 - | 2.28 11.83% | 2.16 5.09% | 3.26 50.82% | 3.17 2.69% | 2.65 16.63% | 3.42 29.38% | 3.29 3.81% | 2.90 11.93% | 2.51 13.41% | |
income quality | -45.05 - | 30.52 167.75% | -8.09 126.51% | -4.91 39.33% | 9.09 285.23% | 4.26 53.15% | -9.47 322.41% | 10.22 207.84% | 2.98 70.81% | 2.51 15.67% | |
intangibles to total assets | 0 - | 0 | 0 | 0.00 Infinity% | 0.00 28.57% | 0.00 11.88% | 0.00 59.27% | 0.00 62.34% | 0.00 26.38% | 0.00 9.20% | |
interest coverage | 4.55 - | 5.99 31.63% | 6.42 7.18% | 4.60 28.44% | 4.55 1.01% | 4.83 6.10% | 4.42 8.53% | 6.27 41.99% | 7.06 12.61% | ||
interest debt per share | 9.81 - | 1.55 84.18% | 3.04 95.79% | 4.91 61.65% | 2.11 56.97% | 1.84 13.11% | 6.92 276.87% | 3.18 54.08% | 2.70 14.95% | 2.25 16.58% | |
inventory turnover | |||||||||||
invested capital | 8.05 - | 1.25 84.43% | 2.32 84.80% | 3.10 33.67% | 1.18 61.94% | 1.57 32.81% | 5.40 244.92% | 2.13 60.52% | 2.58 20.96% | 559.15M 21,686,715,022.07% | |
market cap | 2.24B - | 3.73B 66.56% | 4.36B 16.89% | 4.24B 2.71% | 3.33B 21.59% | 1.49B 55.10% | 3.60B 140.91% | 2.38B 33.96% | 2.34B 1.43% | 2.89B 23.19% | |
net current asset value | 1.61B - | 1.78B 10.09% | 2.08B 17.05% | 2.42B 16.56% | 2.80B 15.44% | 1.64B 41.31% | 1.94B 17.90% | 2.24B 15.93% | 1.59B 28.95% | -5.19B 425.70% | |
net debt to ebitda | 39.30 - | 4.33 88.99% | 12.90 198.07% | 9.90 23.27% | 4.59 53.64% | 3.29 28.22% | 9.84 198.86% | 5.36 45.55% | 4.49 16.28% | -709.43 15,911.75% | |
net income per share | 0.15 - | 0.19 26.19% | 0.16 16.51% | 0.30 89.77% | 0.26 14.57% | 0.28 6.82% | 0.41 49.46% | 0.33 20.23% | 0.37 10.52% | 0.33 9.95% | |
operating cash flow per share | -8.05 - | 6.91 185.74% | -1.50 121.72% | -1.74 15.81% | 2.67 253.94% | 1.33 50.36% | -4.56 443.63% | 3.95 186.60% | 1.22 69.21% | 0.83 31.92% | |
payables turnover | 0.05 - | 0.12 138.37% | 0.09 23.11% | 0.08 12.77% | 0.11 36.45% | 0.10 11.89% | 0.07 24.28% | 0.08 11.66% | 0.07 14.80% | ||
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.01 - | 0.06 368.63% | 0.03 44.20% | 0.04 28.07% | 0.06 37.56% | 0.07 29.85% | 0.04 39.16% | 0.06 29.53% | 0.08 39.70% | 0.08 1.66% | |
revenue per share | 0.36 - | 0.40 10.75% | 0.33 16.84% | 0.56 67.87% | 0.49 12.09% | 0.51 4.06% | 0.76 48.75% | 0.63 16.90% | 0.52 17.44% | 0.58 11.28% | |
roe | 0.13 - | 0.16 27.34% | 0.12 22.62% | 0.20 58.33% | 0.15 22.93% | 0.25 64.14% | 0.33 33.44% | 0.23 31.23% | 0.36 57.49% | 0.39 8.14% | |
roic | 0.02 - | 0.09 378.92% | 0.04 48.12% | 0.06 38.32% | 0.09 45.33% | 0.12 33.92% | 0.07 44.11% | 0.09 28.23% | 0.12 35.42% | 0.15 31.44% | |
sales general and administrative to revenue | 0.06 - | 0.05 8.89% | 0.07 38.02% | 0.04 42.44% | 0.05 33.93% | 0.06 10.83% | 0.04 32.61% | 0.04 12.63% | 0.05 21.67% | 0.14 161.90% | |
shareholders equity per share | 1.21 - | 1.20 0.90% | 1.30 7.90% | 1.55 19.86% | 1.72 10.85% | 1.12 34.93% | 1.26 12.00% | 1.46 15.99% | 1.02 29.82% | 0.85 16.73% | |
stock based compensation to revenue | 0.00 - | 0.02 450.30% | |||||||||
tangible asset value | 1.74B - | 2.04B 17.04% | 2.20B 7.97% | 2.63B 19.52% | 2.92B 10.95% | 1.90B 34.98% | 2.12B 12.04% | 2.47B 16.03% | 1.73B 29.89% | 1.44B 16.78% | |
tangible book value per share | 1.21 - | 1.20 0.90% | 1.30 7.90% | 1.55 19.50% | 1.72 10.94% | 1.12 34.98% | 1.25 12.04% | 1.45 16.03% | 1.02 29.66% | 0.85 17.06% | |
working capital | 1.61B - | 1.78B 10.08% | 2.08B 17.04% | 2.42B 16.56% | 2.80B 15.44% | 1.71B 38.93% | 1.94B 13.79% | 2.30B 18.13% | 1.60B 30.17% | 441.27M 72.48% |
All numbers in HKD (except ratios and percentages)