1647
HKSE:1647
Grandshores Technology Group Limited
- Stock
Last Close
0.06
26/07 07:20
Market Cap
81.26M
Beta: 1.23
Volume Today
885K
Avg: 2.62M
PE Ratio
−9.21
PFCF: 0.64
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 80.22K - | 204.02K 154.32% | 228.01K 11.75% | 953.05K 317.99% | 3.06M 220.56% | 3.49M 14.28% | 1.87M 46.54% | 974.96K 47.77% | |||
average payables | 6.85M - | 6.57M 4.12% | 8.03M 22.33% | 8.02M 0.12% | 6.65M 17.11% | 6.17M 7.18% | 6.19M 0.30% | 6.53M 5.48% | 6.08M 6.98% | ||
average receivables | |||||||||||
book value per share | 0.01 - | 0.01 47.24% | 0.02 15.23% | 0.05 195.02% | 0.05 4.38% | 0.05 10.16% | 0.05 4.43% | 0.06 22.59% | 0.06 6.41% | ||
capex per share | -0.00 - | -0.00 17.69% | -0.00 730.72% | -0.00 23.16% | -0.00 65.05% | -0.00 40.25% | -0.00 276.91% | -0.00 71.22% | -0.00 95.91% | ||
capex to depreciation | -1.01 - | -0.68 32.24% | -3.62 428.92% | -1.54 57.33% | -0.56 63.81% | -0.34 39.09% | -0.74 118.47% | -0.26 64.85% | -0.02 93.11% | ||
capex to operating cash flow | -0.08 - | -0.11 41.19% | -0.24 111.50% | -0.17 26.02% | -0.19 8.38% | 0.03 118.06% | 12.77 37,238.63% | 0.16 98.77% | -0.00 100.57% | ||
capex to revenue | -0.01 - | -0.01 18.01% | -0.05 617.07% | -0.03 45.09% | -0.01 63.88% | -0.01 35.60% | -0.03 324.98% | -0.01 72.74% | -0.00 95.22% | ||
cash per share | 0.01 - | 0.01 21.43% | 0.01 54.83% | 0.05 258.21% | 0.04 27.60% | 0.02 42.84% | 0.03 15.77% | 0.02 11.99% | 0.04 60.05% | ||
days of inventory on hand | 2.19 - | 3.13 43.20% | 1.91 39.21% | 17.73 830.60% | 47.60 168.42% | 34.26 28.02% | 12.99 62.08% | 5.90 54.55% | |||
days payables outstanding | 101.95 - | 100.55 1.37% | 90.23 10.26% | 119.69 32.65% | 60.30 49.63% | 70.07 16.21% | 60.83 13.18% | 89.91 47.81% | 70.61 21.47% | 43.74 38.05% | |
days sales outstanding | |||||||||||
debt to assets | 0.24 - | 0.19 17.93% | 0.11 42.09% | 0.05 53.75% | 0.05 2.23% | 0.04 14.85% | 0.05 6.36% | 0.01 88.66% | 0.00 37.36% | 0.01 127.93% | |
debt to equity | 0.55 - | 0.37 33.50% | 0.22 39.90% | 0.08 62.80% | 0.06 22.54% | 0.05 16.35% | 0.06 12.18% | 0.01 89.39% | 0.00 39.28% | 0.01 130.30% | |
dividend yield | 0.02 - | 0.01 46.21% | 0.02 - | ||||||||
earnings yield | 0.03 - | 0.03 16.13% | 0.03 22.71% | 0.04 5.50% | 0.03 18.50% | 0.03 2.68% | -0.01 136.66% | 0.07 778.48% | -0.04 149.71% | ||
enterprise value | 155.14M - | 166.29M 7.19% | 157.88M 5.06% | 93.51M 40.77% | 84.75M 9.37% | 146.86M 73.29% | 18.25M 87.57% | 50.93M 179.09% | -42.11K 100.08% | -14.80M 35,059.19% | |
enterprise value over ebitda | 25.82 - | 27.67 7.14% | 20.83 24.73% | 13.70 34.20% | 14.90 8.70% | 20.08 34.82% | 5.57 72.24% | 5.06 9.32% | -0.01 100.23% | 2.33 20,018.47% | |
ev to operating cash flow | 40.10 - | 73.72 83.86% | 17.82 75.83% | 12.30 30.97% | 27.57 124.15% | -14.42 152.30% | -178.37 1,136.88% | -21.35 88.03% | -0.00 99.99% | ||
ev to sales | 4.45 - | 4.76 6.77% | 3.90 18.05% | 2.00 48.76% | 1.49 25.31% | 2.78 86.44% | 0.39 85.92% | 1.04 164.68% | -0.00 100.09% | -0.26 27,107.20% | |
free cash flow per share | 0.00 - | 0.00 43.76% | 0.01 237.72% | 0.01 12.23% | 0.00 68.32% | -0.01 521.99% | -0.00 86.56% | -0.00 96.18% | 0.02 724.63% | ||
free cash flow yield | 0.02 - | 0.01 48.03% | 0.04 240.89% | 0.05 17.19% | 0.02 56.18% | -0.06 407.25% | -0.03 45.27% | -0.04 10.47% | 0.57 1,589.92% | ||
graham net net | -0.01 - | -0.00 35.43% | -0.00 62.03% | 0.02 1,964.62% | 0.03 8.61% | 0.01 59.56% | 0.02 42.19% | 0.01 17.65% | 0.03 119.57% | ||
graham number | 0.03 - | 0.04 15.60% | 0.05 18.35% | 0.08 72.65% | 0.06 24.95% | 0.07 24.64% | 0.02 70.67% | 0.08 284.33% | 0.04 55.83% | ||
income quality | 0.76 - | 0.49 35.77% | 1.58 223.09% | 1.62 2.81% | 0.89 45.25% | -2.08 334.54% | -0.19 90.77% | -0.26 36.63% | -38.78 14,667.37% | ||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 46.99 - | 55.15 17.35% | 61.73 11.94% | 114.09 84.82% | 67.11 41.18% | 57.88 13.76% | 17.87 69.13% | 281.44 1,475.01% | 435.96 54.91% | -134.08 130.75% | |
interest debt per share | 0.01 - | 0.01 1.68% | 0.00 29.94% | 0.00 8.90% | 0.00 25.44% | 0.00 7.74% | 0.00 6.85% | 0.00 86.36% | 0.00 45.89% | ||
inventory turnover | 166.74 - | 116.44 30.17% | 191.54 64.50% | 20.58 89.25% | 7.67 62.75% | 10.65 38.92% | 28.09 163.72% | 61.82 120.04% | |||
invested capital | 0.55 - | 0.37 33.50% | 0.22 39.90% | 0.08 62.80% | 0.06 22.54% | 0.05 16.35% | 0.06 12.18% | 0.01 89.39% | 0.00 39.28% | 0.01 130.30% | |
market cap | 157.52M - | 170.46M 8.21% | 168.88M 0.93% | 133.59M 20.90% | 121.06M 9.38% | 166.57M 37.59% | 40.72M 75.56% | 72.24M 77.41% | 32.15M 55.49% | ||
net current asset value | 2.40M - | 7.03M 192.29% | 7.75M 10.27% | 31.14M 301.78% | 39.74M 27.61% | 38.08M 4.17% | 43.23M 13.53% | 53.97M 24.83% | 53.85M 0.22% | 47.63M 11.55% | |
net debt to ebitda | -0.40 - | -0.69 75.03% | -1.45 109.37% | -5.87 305.05% | -6.38 8.66% | -2.69 57.78% | -6.86 154.65% | -2.11 69.19% | -8.96 323.90% | 2.33 126.05% | |
net income per share | 0.01 - | 0.00 9.24% | 0.01 21.57% | 0.01 1.04% | 0.00 41.09% | 0.00 41.03% | -0.00 109.00% | 0.01 1,304.95% | -0.00 120.84% | ||
operating cash flow per share | 0.00 - | 0.00 41.70% | 0.01 292.78% | 0.01 3.88% | 0.00 67.75% | -0.01 430.77% | -0.00 98.99% | -0.00 2,234.43% | 0.02 823.63% | ||
payables turnover | 3.58 - | 3.63 1.39% | 4.05 11.43% | 3.05 24.61% | 6.05 98.51% | 5.21 13.95% | 6.00 15.18% | 4.06 32.34% | 5.17 27.34% | 8.34 61.43% | |
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.22 - | 0.17 23.93% | 0.17 1.65% | 0.07 57.42% | 0.06 22.24% | 0.07 30.32% | -0.01 108.93% | 0.07 1,150.25% | -0.02 122.97% | -0.09 491.80% | |
revenue per share | 0.03 - | 0.03 0.40% | 0.04 15.85% | 0.06 39.95% | 0.05 3.22% | 0.05 7.22% | 0.05 11.31% | 0.05 5.55% | 0.04 14.33% | ||
roe | 0.52 - | 0.32 38.36% | 0.34 5.50% | 0.12 65.75% | 0.07 38.39% | 0.09 28.02% | -0.01 109.42% | 0.08 1,082.92% | -0.02 122.27% | -0.11 497.97% | |
roic | 0.23 - | 0.24 3.70% | 0.28 19.22% | 0.16 43.31% | 0.09 42.63% | 0.07 21.21% | -0.02 131.68% | 0.11 559.58% | 0.11 0.77% | -0.11 202.51% | |
sales general and administrative to revenue | 0.15 - | 0.16 7.43% | 0.17 2.56% | 0.20 20.77% | 0.19 5.49% | 0.24 25.74% | 0.29 23.19% | 0.26 11.18% | 0.22 14.99% | 0.22 0.56% | |
shareholders equity per share | 0.01 - | 0.01 47.24% | 0.02 15.23% | 0.05 195.02% | 0.05 4.38% | 0.05 10.16% | 0.05 4.43% | 0.06 22.59% | 0.06 6.41% | ||
stock based compensation to revenue | 0.00 - | 0.03 1,287.65% | 0.01 52.83% | 0.00 93.38% | |||||||
tangible asset value | 9.78M - | 14.40M 47.24% | 16.60M 15.23% | 40.44M 143.67% | 48.48M 19.88% | 53.51M 10.36% | 53.51M 0.01% | 64.46M 20.47% | 63.49M 1.51% | 57.98M 8.67% | |
tangible book value per share | 0.01 - | 0.01 47.24% | 0.02 15.23% | 0.05 195.02% | 0.05 4.38% | 0.05 10.16% | 0.05 0.48% | 0.06 20.59% | 0.06 7.23% | ||
working capital | 7.60M - | 12.10M 59.22% | 11.27M 6.83% | 34.48M 205.92% | 39.88M 15.65% | 40.94M 2.65% | 43.51M 6.29% | 54.30M 24.79% | 54.05M 0.46% | 47.84M 11.50% |
All numbers in HKD (except ratios and percentages)