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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 16.44M - | -6.43M 139.12% | -24.76M 285.02% | -11.44M 53.78% | 8.00M 169.92% | 1.14M 85.75% | -23.91M 2,197.28% | -960K 95.98% | -12.67M 1,220.10% | -5.51M 56.53% | -3.65M 33.65% | |
depreciation and amortization | 20.75M - | 6.93M 66.60% | 230K 96.68% | 185K - | 853K 361.08% | 1.26M 47.95% | 3.08M 144.37% | 861K 72.08% | 230K 73.29% | 262K 13.91% | ||
deferred income tax | -4.37M - | -279K 93.62% | -4.57M 1,538.71% | 8.46M 285.08% | -1.11M 113.08% | |||||||
stock based compensation | 873K - | 856K 1.95% | 818K 4.44% | 818K 0% | 819K 0.12% | |||||||
change in working capital | -67.33M - | -81.26M 20.68% | 45.27M 155.72% | -1.97M 104.35% | -37.94M 1,826.97% | -60.63M 59.81% | 67.32M 211.02% | -3.40M 105.05% | 9.70M 385.47% | 558K 94.25% | -24.68M 4,523.84% | |
accounts receivables | 28.68M - | -11.36M 139.60% | 42.35M 472.88% | -10.33M 124.39% | -10.17M 1.53% | 28.80M 383.12% | ||||||
inventory | -49.86M - | -9.05M 81.85% | -331K 96.34% | 4.14M 1,350.76% | -119.06M 2,975.85% | 118.54M 199.56% | 13K 99.99% | 13K 0% | -20.04M 154,215.38% | -10.73M 46.43% | ||
accounts payables | -139.80M - | 15.62M 111.17% | -904K 105.79% | 20.04M 2,316.26% | 10.73M 46.43% | -29.21M 372.20% | ||||||
other working capital | -17.47M - | -72.21M 313.32% | 45.61M 163.16% | -6.11M 113.40% | 81.12M 1,427.84% | -68.05M 183.89% | 63.05M 192.65% | -44.86M 171.16% | 20.04M 144.66% | 10.73M 46.43% | -24.28M 326.22% | |
other non cash items | -8.92M - | 25.16M 381.89% | 1.21M 95.17% | -1.58M 230.48% | 693K 143.75% | -44K 106.35% | -143K 225% | -1.12M 683.22% | -1.35M 20.63% | -1.40M 3.77% | 57.09M 4,171.83% | |
net cash provided by operating activities | -39.07M - | -55.60M 42.32% | 21.96M 139.50% | -15.00M 168.28% | -29.06M 93.81% | -62.18M 113.96% | 45.10M 172.53% | -6.15M 113.63% | 5.82M 194.65% | -6.41M 210.15% | 28.08M 537.97% | |
investments in property plant and equipment | -16.07M - | -10.45M 34.97% | -58K 99.45% | -1.13M - | -121K 89.31% | -25.06M 20,613.22% | -1.07M 95.75% | -1.07M 0% | 3.66M 443.06% | -562K 115.37% | ||
acquisitions net | 210.83M - | -7.40M - | 6.11M 182.51% | 6.11M 0% | 903K 85.21% | 1.82M 101.88% | 1.03M 43.23% | |||||
purchases of investments | -5.87M - | -23.71M 303.64% | -19.50M 17.74% | -22.35M 14.58% | ||||||||
sales maturities of investments | 13.77M - | 7.38M 46.38% | 17.90M 142.49% | 20.79M 16.11% | ||||||||
other investing activites | 1.06M - | -7.27M 787.80% | 158K 102.17% | 114K 27.85% | 165K 44.74% | 44K 73.33% | -13.57M 30,952.27% | -5M 63.17% | 14.88M 397.64% | 903K 93.93% | ||
net cash used for investing activites | -15.02M - | 193.11M 1,386.09% | 100K 99.95% | 114K 14.00% | -967K 948.25% | -7.48M 673.11% | -24.64M 229.56% | -16.29M 33.89% | 13.12M 180.54% | 4.82M 63.23% | 473K 90.19% | |
debt repayment | -1.34M - | -119.63M 8,833.91% | -57.31M - | -486K 99.15% | -780K 60.49% | -113K 85.51% | ||||||
common stock issued | 8.38M - | 50.85M 506.45% | 102.28M - | 16.64M - | 16.64M 0% | |||||||
common stock repurchased | 262.21M - | |||||||||||
dividends paid | -4.49M - | -374.24M 8,238.66% | ||||||||||
other financing activites | -44.52M - | 6M 113.48% | -19.18M 419.62% | 5.59M 129.17% | -73K 101.31% | 57.20M 78,452.05% | -51K 100.09% | -28K 45.10% | -16.65M 59,353.57% | |||
net cash used provided by financing activities | -41.96M - | -174.80M 316.56% | -19.18M 89.03% | 5.59M 129.17% | 102.20M 1,727.34% | -115K 100.11% | -537K 366.96% | 15.84M 3,049.16% | -115K 100.73% | -115K 0% | ||
effect of forex changes on cash | -147K - | -90K 38.78% | 1.46M - | -2.67M 282.17% | -1.90M 28.83% | 107K 105.64% | 395K 269.16% | -765K 293.67% | ||||
net change in cash | -96.19M - | -37.38M 61.14% | 2.88M 107.72% | -9.29M 421.98% | 73.64M 892.73% | -72.44M 198.38% | 18.03M 124.89% | -6.49M 136.01% | 19.22M 396.00% | -2.35M 112.24% | 28.13M 1,295.92% | |
cash at beginning of period | 142.49M - | 46.30M 67.51% | 8.91M 80.75% | 11.80M 32.37% | 2.51M 78.73% | 76.15M 2,934.91% | 3.71M 95.13% | 21.74M 486.67% | 15.24M 29.87% | 34.46M 126.08% | 32.11M 6.82% | |
cash at end of period | 46.30M - | 8.91M 80.75% | 11.80M 32.37% | 2.51M 78.73% | 76.15M 2,934.91% | 3.71M 95.13% | 21.74M 486.67% | 15.24M 29.87% | 34.46M 126.08% | 32.11M 6.82% | 60.24M 87.60% | |
operating cash flow | -39.07M - | -55.60M 42.32% | 21.96M 139.50% | -15.00M 168.28% | -29.06M 93.81% | -62.18M 113.96% | 45.10M 172.53% | -6.15M 113.63% | 5.82M 194.65% | -6.41M 210.15% | 28.08M 537.97% | |
capital expenditure | -16.07M - | -10.45M 34.97% | -58K 99.45% | -1.13M - | -121K 89.31% | -25.06M 20,613.22% | -1.07M 95.75% | -1.07M 0% | 3.66M 443.06% | -562K 115.37% | ||
free cash flow | -55.14M - | -66.05M 19.79% | 21.90M 133.16% | -15.00M 168.46% | -30.20M 101.35% | -62.30M 106.34% | 20.04M 132.17% | -7.21M 136.00% | 4.75M 165.89% | -2.75M 157.93% | 27.52M 1,099.13% |
All numbers in HKD (except ratios and percentages)