1682
HKSE:1682
Hang Pin Living Technology Company Limited
- Stock
Last Close
0.21
08/11 07:45
Market Cap
90.38M
Beta: −1.35
Volume Today
476K
Avg: 7.28K
PE Ratio
−12.36
PFCF: −8.97
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.74M - | 4.74M 0% | 4.74M 0% | 4.74M 0% | -1.71M 136.04% | -1.71M 0% | -1.71M 0% | -1.71M 0% | -6.19M 262.32% | -6.19M 0% | -6.19M 0% | -1.95M 68.51% | -2.86M 46.78% | -2.86M 0% | -2.86M 0% | 1.55M 154.15% | 2.00M 29.03% | 2.00M 0% | 2.00M 0% | 2.04M 1.96% | 119K 94.16% | 119K 0% | 119K 0% | -2.87M 2,512.61% | -6.00M 109.00% | -6.00M 0% | -6.00M 0% | -6.00M 0% | -950.50K 84.16% | -950.50K 0% | -808K 14.99% | -808K 0% | -5.53M 584.22% | -5.53M 0% | -1.86M 66.42% | -3.71M 100% | -898K 75.81% | -1.80M 100% | -1.07M 40.14% | -2.15M 100% | -752.50K 65% | -1.50M 100% | |
depreciation and amortization | 5.19M - | 5.19M 0% | 5.19M 0% | 5.19M 0% | 1.73M 66.60% | 1.73M 0% | 1.73M 0% | 1.73M 0% | 57.50K 96.68% | 57.50K 0% | 57.50K 0% | 7.50K - | 46.25K 516.67% | 46.25K 0% | 46.25K 0% | 121.50K 162.70% | 213.25K 75.51% | 213.25K 0% | 213.25K 0% | 213K 0.12% | 315.50K 48.12% | 315.50K 0% | 315.50K 0% | 315.50K 0% | 709.50K 124.88% | 709.50K 0% | 357.50K 49.61% | 357.50K 0% | 73K 79.58% | 73K 0% | 65.50K 10.27% | 131K 100% | 49.50K 62.21% | 99K 100% | 48.50K 51.01% | 97K 100% | 82.50K 14.95% | 165K 100% | |||||
deferred income tax | -21.59M - | -21.59M 0% | 4.76M - | 4.76M 0% | 4.68M - | 4.68M 0% | |||||||||||||||||||||||||||||||||||||
stock based compensation | 218.25K - | 218.25K 0% | 218.25K 0% | 214K - | 214K 0% | 214K 0% | 214K 0% | 409K 91.12% | 409K 0% | 409K - | 409K 0% | 409.50K - | 409.50K 0% | 409.50K - | |||||||||||||||||||||||||||||
change in working capital | -16.83M - | -16.83M 0% | -16.83M 0% | -16.83M 0% | -20.31M 20.68% | -20.31M 0% | -20.31M 0% | -20.31M 0% | 11.32M 155.72% | 11.32M 0% | 11.32M 0% | -492.25K - | -492.25K 0% | -492.25K 0% | -9.49M - | -9.49M 0% | -9.49M 0% | -15.16M - | -15.16M 0% | -15.16M 0% | 16.83M - | 16.83M 0% | 16.83M 0% | 16.83M 0% | 21.18M 25.84% | 21.18M 0% | -5.17M - | -5.17M 0% | -5.09M - | -5.09M 0% | 36.90M - | ||||||||||||
accounts receivables | 21.18M - | 21.18M 0% | -5.17M - | -5.17M 0% | -5.09M - | -5.09M 0% | 14.40M - | ||||||||||||||||||||||||||||||||||||
inventory | -12.47M - | -12.47M 0% | -12.47M 0% | -12.47M 0% | -2.26M 81.85% | -2.26M 0% | -2.26M 0% | -2.26M 0% | -82.75K 96.34% | -82.75K 0% | -82.75K 0% | 1.03M - | 1.03M 0% | 1.03M 0% | -29.77M - | -29.77M 0% | -29.77M 0% | 29.63M - | 29.63M 0% | 29.63M 0% | 3.25K - | 3.25K 0% | 3.25K 0% | 3.25K 0% | |||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||
other working capital | -4.37M - | -4.37M 0% | -4.37M 0% | -4.37M 0% | -18.05M 313.32% | -18.05M 0% | -18.05M 0% | -18.05M 0% | 11.40M 163.16% | 11.40M 0% | 11.40M 0% | -1.53M - | -1.53M 0% | -1.53M 0% | 20.28M - | 20.28M 0% | 20.28M 0% | -44.79M - | -44.79M 0% | -44.79M 0% | 16.83M - | 16.83M 0% | 16.83M 0% | 16.83M 0% | 22.50M - | ||||||||||||||||||
other non cash items | -2.86M - | -2.86M 0% | -2.86M 0% | -2.86M 0% | 6.39M 323.24% | 6.39M 0% | 6.39M 0% | 6.39M 0% | 303.50K 95.25% | 303.50K 0% | 303.50K 0% | -4.63M 1,624.55% | -396K 91.44% | -396K 0% | -396K 0% | -1.44M 264.52% | 174.75K 112.11% | 174.75K 0% | 174.75K 0% | -31.09M 17,888.55% | -937.75K 96.98% | -937.75K 0% | -937.75K 0% | 8.97M 1,056.92% | -82.25K 100.92% | -82.25K 0% | -82.25K 0% | -82.25K 0% | -30.95M 37,526.75% | -30.95M 0% | -620.50K 98.00% | -620.50K 0% | 14.19M 2,387.43% | 9.44M 33.52% | 459.50K 95.13% | 3.35M 629.71% | -1.03M 130.58% | 75K 107.31% | 11.51M 15,246% | 25.51M 121.66% | -34.96M 237.05% | 6.29M 117.99% | |
net cash provided by operating activities | -9.77M - | -9.77M 0% | -9.77M 0% | -9.77M 0% | -13.90M 42.32% | -13.90M 0% | -13.90M 0% | -13.90M 0% | 5.49M 139.50% | 5.49M 0% | 5.49M 0% | -6.58M 219.77% | -3.75M 42.99% | -3.75M 0% | -3.75M 0% | 113K 103.01% | -7.27M 6,529.87% | -7.27M 0% | -7.27M 0% | -28.93M 298.11% | -15.55M 46.26% | -15.55M 0% | -15.55M 0% | 6.32M 140.63% | 11.28M 78.54% | 11.28M 0% | 11.28M 0% | 11.28M 0% | -9.60M 185.16% | -9.60M 0% | -1.07M 88.85% | -1.07M 0% | 3.98M 471.71% | 3.98M 0% | -1.33M 133.45% | -229K 82.80% | -1.87M 718.34% | -1.62M 13.45% | 10.48M 746.30% | 23.46M 123.78% | 1.68M 92.85% | 4.62M 175.35% | |
investments in property plant and equipment | -4.02M - | -4.02M 0% | -4.02M 0% | -4.02M 0% | -2.61M 34.97% | -2.61M 0% | -2.61M 0% | -2.61M 0% | -14.50K 99.45% | -14.50K 0% | -14.50K 0% | -407K - | -283K 30.47% | -283K 0% | -283K 0% | -62.50K 77.92% | -30.25K 51.60% | -30.25K 0% | -30.25K 0% | -6.27M - | -6.27M 0% | -6.27M 0% | -6.27M 0% | -533K 91.49% | -533K 0% | 3.37M - | -294K 108.73% | -588K 100% | 13K 102.21% | 26.00K 99.99% | |||||||||||||
acquisitions net | 1.82M - | 8.98M - | 1.03M - | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | -1.47M - | -1.47M 0% | -1.47M 0% | -1.47M 0% | -11.43M - | -10.92M - | -25.10M - | 25.10M - | |||||||||||||||||||||||||||||||||||
sales maturities of investments | 20.15M - | 640K - | 4.65M - | -4.65M - | |||||||||||||||||||||||||||||||||||||||
other investing activites | 4.02M - | 4.02M 0% | 4.02M 0% | 4.02M 0% | 2.61M 34.97% | 2.61M 0% | 2.61M 0% | 2.61M 0% | 14.50K 99.45% | 14.50K 0% | 14.50K 0% | 57K 293.10% | 14K - | 283K 1,921.43% | 283K 0% | 283K 0% | 16K 94.35% | 30.25K 89.06% | 30.25K 0% | 30.25K 0% | 3.54M 11,615.70% | 7.73M 118.24% | 7.73M 0% | 7.73M 0% | 7.73M 0% | -3.48M 144.99% | -3.48M 0% | 10.35M 397.28% | 10.35M 0% | -3.79M 136.60% | -3.79M 0% | 5.78M 252.68% | -3.37M - | -3.37M 0% | -8.98M 166.54% | -8.98M 0% | 11.37M 226.69% | ||||||
net cash used for investing activites | -4.02M - | -4.02M 0% | -4.02M 0% | -4.02M 0% | -4.71M 17.27% | -4.71M 0% | -4.71M 0% | -4.71M 0% | -14.50K 99.69% | -14.50K 0% | -14.50K 0% | 57K 493.10% | -393K - | -283K 27.99% | -283K 0% | -283K 0% | -46.50K 83.57% | -30.25K 34.95% | -30.25K 0% | -30.25K 0% | 3.54M 11,815.70% | -7.73M 318.24% | -7.73M 0% | -7.73M 0% | -7.73M 0% | -4.01M 48.11% | -4.01M 0% | 10.35M 357.80% | 10.35M 0% | -3.79M 136.60% | -3.79M 0% | 5.78M 252.68% | 8.72M 50.90% | -3.37M 138.62% | -8.46M 151.12% | -9.27M 9.62% | -21.04M 126.89% | 11.39M 154.13% | 21.51M 88.90% | ||||
debt repayment | -334.75K - | -334.75K 0% | -334.75K 0% | -334.75K 0% | -29.91M 8,833.91% | -29.91M 0% | -29.91M 0% | -29.91M 0% | |||||||||||||||||||||||||||||||||||
common stock issued | 2.10M - | 2.10M 0% | 2.10M 0% | 2.10M 0% | 12.71M 506.45% | 12.71M 0% | 12.71M 0% | 12.71M 0% | 25.57M - | 25.57M 0% | 25.57M 0% | ||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -1.12M - | -1.12M 0% | -1.12M 0% | -1.12M 0% | -93.56M 8,238.66% | -93.56M 0% | -93.56M 0% | -93.56M 0% | |||||||||||||||||||||||||||||||||||
other financing activites | -639.50K - | -639.50K 0% | -639.50K 0% | -639.50K 0% | 110.75M 17,418.73% | 110.75M 0% | 110.75M 0% | 110.75M 0% | 2.80M - | 2.77M - | -25.57M 1,023.74% | -25.57M 0% | -25.57M 0% | -34.50K 99.87% | -87K - | 7.70M - | 7.70M 0% | -34K 100.44% | -34K 0% | -23.50K 30.88% | -23.50K 0% | ||||||||||||||||||||||
net cash used provided by financing activities | 639.50K - | 639.50K 0% | 639.50K 0% | 639.50K 0% | -109.25M 17,184.17% | -109.25M 0% | -109.25M 0% | -109.25M 0% | -4.79M 95.61% | -4.79M 0% | -4.79M 0% | 2.80M 158.33% | 1.40M 50% | 1.40M 0% | 1.40M 0% | 2.77M 97.96% | 25.57M 823.74% | 25.57M 0% | 25.57M 0% | -34.50K 100.13% | -87K - | 7.70M - | 7.70M 0% | -34K 100.44% | -34K 0% | -23.50K 30.88% | -23.50K 0% | -37.33M - | 4.84M 112.96% | ||||||||||||||
effect of forex changes on cash | -10.90M - | -10.90M 0% | -10.90M 0% | -10.90M 0% | 118.52M 1,187.06% | 118.52M 0% | 118.52M 0% | 118.52M 0% | 39.50K 99.97% | 39.50K 0% | 39.50K 0% | 8.08M 20,344.30% | 5.00M - | 389K 92.22% | 389K 0% | 389K 0% | 84K 78.41% | 557.50K - | 53.50K - | 53.50K 0% | 24.48M - | 197.50K 99.19% | 197.50K 0% | -382.50K - | -382.50K 0% | -211.50K - | |||||||||||||||||
net change in cash | -24.05M - | -24.05M 0% | -24.05M 0% | -24.05M 0% | -9.35M 61.14% | -9.35M 0% | -9.35M 0% | -9.35M 0% | 721.25K 107.72% | 721.25K 0% | 721.25K 0% | 4.35M 503.54% | -2.32M 153.35% | -2.32M 0% | -2.32M 0% | 7.49M 422.32% | 18.41M 145.95% | 18.41M 0% | 18.41M 0% | -28.92M 257.11% | -18.11M 37.38% | -18.11M 0% | -18.11M 0% | 10.33M 157.04% | 4.51M 56.36% | 4.51M 0% | 4.51M 0% | 4.51M 0% | -5.86M 230.05% | -5.86M 0% | 9.24M 257.62% | 33.72M 264.96% | 369K 98.91% | 369K 0% | 4.45M 1,105.69% | 8.49M 90.92% | -48.58M 671.94% | -10.85M 77.67% | 1.21M 111.16% | 2.42M 100% | 12.85M 430.92% | 25.71M 100% | |
cash at beginning of period | 35.62M - | 35.62M 0% | 35.62M 0% | 35.62M 0% | 11.57M 67.51% | 11.57M 0% | 11.57M 0% | 11.57M 0% | 2.23M 80.75% | 2.23M 0% | 2.23M 0% | 2.95M - | 2.95M 0% | 2.95M 0% | 627.25K - | 627.25K 0% | 627.25K 0% | 47.22M 7,428.58% | 19.04M 59.69% | 19.04M 0% | 19.04M 0% | 14.04M 26.27% | 926.25K 93.40% | 926.25K 0% | 926.25K 0% | 926.25K 0% | 26.97M 2,811.52% | 33.72M - | 34.46M - | 42.96M 24.65% | 42.96M 0% | 32.11M - | 34.53M - | ||||||||||
cash at end of period | 11.57M - | 11.57M 0% | 11.57M 0% | 11.57M 0% | 2.23M 80.75% | 2.23M 0% | 2.23M 0% | 2.23M 0% | 2.95M 32.37% | 2.95M 0% | 2.95M 0% | 4.35M 47.58% | 627.25K 85.59% | 627.25K 0% | 627.25K 0% | 7.49M 1,093.30% | 19.04M 154.33% | 19.04M 0% | 19.04M 0% | 18.30M 3.87% | 926.25K 94.94% | 926.25K 0% | 926.25K 0% | 24.36M 2,530.50% | 5.43M 77.70% | 5.43M 0% | 5.43M 0% | 5.43M 0% | 21.11M 288.40% | -5.86M 127.78% | 9.24M 257.62% | 33.72M 264.96% | 34.09M 1.09% | 369K 98.92% | 4.45M 1,105.69% | 42.96M 865.52% | -5.63M 113.09% | 32.11M 670.84% | 1.21M 96.23% | 34.53M 2,752.62% | 12.85M 62.78% | 60.24M 368.65% | |
operating cash flow | -9.77M - | -9.77M 0% | -9.77M 0% | -9.77M 0% | -13.90M 42.32% | -13.90M 0% | -13.90M 0% | -13.90M 0% | 5.49M 139.50% | 5.49M 0% | 5.49M 0% | -6.58M 219.77% | -3.75M 42.99% | -3.75M 0% | -3.75M 0% | 113K 103.01% | -7.27M 6,529.87% | -7.27M 0% | -7.27M 0% | -28.93M 298.11% | -15.55M 46.26% | -15.55M 0% | -15.55M 0% | 6.32M 140.63% | 11.28M 78.54% | 11.28M 0% | 11.28M 0% | 11.28M 0% | -9.60M 185.16% | -9.60M 0% | -1.07M 88.85% | -1.07M 0% | 3.98M 471.71% | 3.98M 0% | -1.33M 133.45% | -229K 82.80% | -1.87M 718.34% | -1.62M 13.45% | 10.48M 746.30% | 23.46M 123.78% | 1.68M 92.85% | 4.62M 175.35% | |
capital expenditure | -4.02M - | -4.02M 0% | -4.02M 0% | -4.02M 0% | -2.61M 34.97% | -2.61M 0% | -2.61M 0% | -2.61M 0% | -14.50K 99.45% | -14.50K 0% | -14.50K 0% | -407K - | -283K 30.47% | -283K 0% | -283K 0% | -62.50K 77.92% | -30.25K 51.60% | -30.25K 0% | -30.25K 0% | -6.27M - | -6.27M 0% | -6.27M 0% | -6.27M 0% | -533K 91.49% | -533K 0% | 3.37M - | -294K 108.73% | -588K 100% | 13K 102.21% | 26.00K 99.99% | |||||||||||||
free cash flow | -13.79M - | -13.79M 0% | -13.79M 0% | -13.79M 0% | -16.51M 19.79% | -16.51M 0% | -16.51M 0% | -16.51M 0% | 5.48M 133.16% | 5.48M 0% | 5.48M 0% | -6.58M 220.09% | -3.75M 42.99% | -3.75M 0% | -3.75M 0% | -294K 92.16% | -7.55M 2,467.60% | -7.55M 0% | -7.55M 0% | -28.99M 284.02% | -15.58M 46.27% | -15.58M 0% | -15.58M 0% | 6.32M 140.55% | 5.01M 20.67% | 5.01M 0% | 5.01M 0% | 5.01M 0% | -10.14M 302.30% | -10.14M 0% | -1.07M 89.43% | -1.07M 0% | 3.98M 471.71% | 3.98M 0% | -1.33M 133.45% | -229K 82.80% | -1.87M 718.34% | 1.75M 193.20% | 10.19M 483.40% | 22.87M 124.47% | 1.69M 92.61% | 4.64M 174.77% |
All numbers in HKD (except ratios and percentages)