1647
HKSE:1647
Grandshores Technology Group Limited
- Stock
Last Close
0.05
30/08 07:52
Market Cap
81.26M
Beta: 1.23
Volume Today
130K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.52 - | 1.28 15.85% | 1.24 3.13% | 0.73 41.02% | 0.93 27.76% | 0.80 14.26% | 0.71 12.02% | 0.65 8.00% | 0.61 5.58% | 0.84 37.62% | |
cash conversion cycle | -101.95 - | -100.55 1.37% | -88.05 12.43% | -116.56 32.38% | -58.39 49.91% | -52.33 10.37% | -13.23 74.72% | -55.65 320.62% | -57.62 3.54% | -37.84 34.33% | |
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% | ||
company equity multiplier | 2.34 - | 1.90 18.97% | 1.97 3.79% | 1.58 19.56% | 1.25 20.78% | 1.23 1.76% | 1.30 5.48% | 1.22 6.41% | 1.18 3.06% | 1.19 1.04% | |
days of inventory outstanding | 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 of 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 of sales outstanding | |||||||||||
dividend yield | 0.02 - | 0.01 46.21% | 0.02 - | ||||||||
ebit per revenue | 0.11 - | 0.16 46.34% | 0.17 8.06% | 0.19 7.83% | 0.11 41.64% | 0.10 10.74% | 0.03 66.83% | 0.18 440.70% | 0.06 65.82% | -0.11 283.09% | |
ebt per ebit | 1.46 - | 0.98 32.94% | 0.97 0.68% | 0.67 31.45% | 0.73 9.27% | 1.20 63.98% | 0.35 70.65% | 1.05 199.37% | -0.18 116.74% | 1.02 677.57% | |
effective tax rate | 0.09 - | 0.17 75.53% | 0.18 11.20% | 0.20 10.32% | 0.24 17.82% | 0.21 11.96% | 1.82 764.55% | 0.23 87.42% | -1.47 741.04% | -0.00 99.69% | |
enterprise value multiple | 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% | |
fixed asset turnover | 4.72 - | 4.74 0.43% | 4.58 3.41% | 5.03 9.93% | 6.50 29.08% | 6.59 1.43% | 5.33 19.06% | 6.64 24.40% | 6.76 1.91% | 8.53 26.15% | |
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% | ||
gross profit margin | 0.26 - | 0.32 23.22% | 0.34 5.14% | 0.38 13.18% | 0.30 22.61% | 0.34 13.76% | 0.27 18.97% | 0.44 61.56% | 0.27 39.16% | 0.16 41.58% | |
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% | |
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% | |||
long term debt to capitalization | 0.35 - | 0.26 24.98% | 0.17 34.22% | 0.07 58.27% | 0.05 - | 0.00 96.86% | 0.00 39.86% | 0.00 35.87% | 0.00 81.95% | ||
net income per ebt | 0.91 - | 0.83 7.88% | 0.82 2.23% | 0.80 2.33% | 0.76 4.55% | 0.79 3.85% | -0.82 204.30% | 0.58 170.52% | 2.47 325.31% | 1.00 59.33% | |
net profit margin | 0.15 - | 0.13 9.60% | 0.14 4.94% | 0.10 27.81% | 0.06 39.13% | 0.09 52.00% | -0.01 110.15% | 0.11 1,241.55% | -0.03 124.33% | -0.11 330.02% | |
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% | ||
operating cycle | 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% | |||
operating profit margin | 0.11 - | 0.16 46.34% | 0.17 8.06% | 0.19 7.83% | 0.11 41.64% | 0.10 10.74% | 0.03 66.83% | 0.18 440.70% | 0.06 65.82% | -0.11 283.09% | |
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% | |
pretax profit margin | 0.16 - | 0.16 1.87% | 0.17 7.32% | 0.13 26.08% | 0.08 36.23% | 0.12 46.37% | 0.01 90.27% | 0.18 1,518.68% | -0.01 105.72% | -0.11 957.46% | |
price fair value | 16.10 - | 11.83 26.50% | 10.17 14.02% | 3.30 67.54% | 2.50 24.41% | 3.11 24.68% | 0.80 74.30% | 1.16 44.87% | 0.52 55.21% | ||
receivables turnover | |||||||||||
return on 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% | |
return on capital employed | 0.26 - | 0.29 12.99% | 0.35 21.18% | 0.20 42.72% | 0.13 36.24% | 0.09 28.42% | 0.03 69.32% | 0.13 373.30% | 0.04 68.38% | -0.11 358.99% | |
return on equity | 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% | |
total debt to capitalization | 0.36 - | 0.27 24.47% | 0.18 32.65% | 0.08 58.01% | 0.06 21.19% | 0.05 15.53% | 0.06 11.49% | 0.01 88.82% | 0.00 39.12% | 0.01 129.15% |
All numbers in HKD (except ratios and percentages)