1786
HKSE:1786
CRCC High-Tech Equipment Corporation Limited
- Stock
Last Close
0.73
02/05 08:08
Market Cap
1.09B
Beta: 0.53
Volume Today
111.50K
Avg: 597.52K
PE Ratio
8.70
PFCF: −31.74
Dividend Yield
4.08%
Payout:13.18%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.82 - | 0.59 28.25% | 0.52 12.13% | 0.27 48.70% | 0.32 21.43% | 0.29 11.67% | 0.21 26.01% | 0.26 25.23% | 0.33 24.51% | 0.34 4.02% | |
cash conversion cycle | 113.97 - | 164.01 43.91% | 47.19 71.23% | 124.58 163.97% | -97.25 178.06% | -119.81 23.19% | 8.34 106.96% | 492.28 5,799.72% | 25.96 94.73% | 298.25 1,048.91% | |
cash per share | 0.32 - | 1.65 409.20% | 0.79 51.98% | 1.02 28.93% | 1.18 14.96% | 1.21 2.43% | 1.12 6.79% | 0.78 31.01% | 0.77 1.31% | 0.96 25.31% | |
company equity multiplier | 1.49 - | 1.31 12.02% | 1.26 3.74% | 1.27 0.83% | 1.36 6.86% | 1.35 0.46% | 1.34 0.68% | 1.41 4.70% | 1.45 3.29% | 1.55 6.38% | |
days of inventory outstanding | 182.05 - | 164.56 9.60% | 204.07 24.01% | 468.73 129.69% | 230.75 50.77% | 289.48 25.45% | 476.33 64.54% | 493.41 3.59% | 368.56 25.30% | 376.17 2.06% | |
days of payables outstanding | 132.71 - | 160.02 20.57% | 156.88 1.96% | 344.15 119.38% | 328.00 4.69% | 409.29 24.78% | 467.98 14.34% | 413.24 11.70% | 342.60 17.09% | 364.74 6.46% | |
days of sales outstanding | 64.63 - | 159.46 146.71% | 412.11 - | 286.83 - | |||||||
dividend yield | 0.02 - | 0.09 392.15% | 0.01 84.41% | 0.10 596.52% | 0.01 92.86% | 0.05 537.09% | 0.06 40.39% | 0.02 - | 0.04 148.16% | ||
ebit per revenue | 0.13 - | 0.13 2.45% | 0.15 13.70% | 0.06 63.94% | 0.08 51.21% | 0.09 4.91% | 0.03 65.15% | 0.05 71.38% | 0.04 26.35% | -0.10 349.59% | |
ebt per ebit | 0.91 - | 0.98 8.01% | 1.00 1.76% | 0.64 35.80% | 0.86 33.46% | 0.77 9.86% | 0.47 39.20% | 0.39 17.00% | 1.14 191.99% | -0.46 140.43% | |
effective tax rate | 0.13 - | 0.13 3.95% | 0.16 16.74% | 0.15 7.20% | 0.09 35.88% | 0.14 54.32% | -0.00 100.60% | -0.13 15,153.72% | 0.06 149.38% | 0.06 9.12% | |
enterprise value multiple | 6.66 - | 3.77 43.37% | 4.71 24.99% | 4.94 4.72% | 1.42 71.30% | -0.57 139.98% | -6.72 1,086.42% | 4.34 164.60% | -1.02 123.59% | 3.48 440.00% | |
fixed asset turnover | 3.44 - | 4.19 21.93% | 3.82 8.91% | 1.83 52.20% | 2.51 37.61% | 1.50 40.28% | 1.13 25.03% | 1.72 53.29% | 1.68 2.46% | 2.06 22.52% | |
free cash flow per share | -0.29 - | -0.53 83.05% | -0.26 50.89% | 0.45 272.68% | 0.16 65.53% | 0.07 51.97% | -0.05 160.40% | -0.36 694.58% | -0.02 94.17% | 0.04 284.00% | |
gross profit margin | 0.24 - | 0.24 1.92% | 0.27 13.78% | 0.27 1.42% | 0.24 11.33% | 0.28 15.51% | 0.28 2.29% | 0.25 11.58% | 0.24 5.73% | 0.13 45.08% | |
interest coverage | 19.45 - | 85.02 337.07% | 2.55K 2,901.50% | 2.79 99.89% | 6.97 149.72% | -7.28 - | |||||
inventory turnover | 2.00 - | 2.22 10.62% | 1.79 19.36% | 0.78 56.46% | 1.58 103.13% | 1.26 20.29% | 0.77 39.23% | 0.74 3.46% | 0.99 33.88% | 0.97 2.02% | |
long term debt to capitalization | -0.01 - | -0.00 55.37% | -0.00 29.64% | 0.00 - | 0.00 7.57% | ||||||
net income per ebt | 0.85 - | 0.87 1.66% | 0.84 2.81% | 0.85 1.33% | 0.91 6.09% | 0.86 5.57% | 1.00 16.85% | 1.13 12.99% | 0.94 17.32% | 1.06 13.14% | |
net profit margin | 0.10 - | 0.11 12.50% | 0.13 12.44% | 0.03 76.54% | 0.06 114.09% | 0.06 10.70% | 0.01 75.24% | 0.02 60.73% | 0.04 77.81% | 0.05 14.17% | |
operating cash flow per share | -0.26 - | -0.50 93.41% | -0.20 59.35% | 0.52 359.11% | 0.17 67.17% | 0.15 15.25% | -0.00 102.51% | -0.27 7,236.49% | 0.01 105.50% | 0.06 285.84% | |
operating cycle | 246.68 - | 324.02 31.35% | 204.07 37.02% | 468.73 129.69% | 230.75 50.77% | 289.48 25.45% | 476.33 64.54% | 905.52 90.11% | 368.56 59.30% | 662.99 79.89% | |
operating profit margin | 0.13 - | 0.13 2.45% | 0.15 13.70% | 0.06 63.94% | 0.08 51.21% | 0.09 4.91% | 0.03 65.15% | 0.05 71.38% | 0.04 26.35% | -0.10 349.59% | |
payables turnover | 2.75 - | 2.28 17.06% | 2.33 2.00% | 1.06 54.42% | 1.11 4.92% | 0.89 19.86% | 0.78 12.54% | 0.88 13.25% | 1.07 20.62% | 1.00 6.07% | |
pretax profit margin | 0.12 - | 0.13 10.66% | 0.15 15.70% | 0.04 76.84% | 0.07 101.81% | 0.07 5.44% | 0.01 78.81% | 0.02 42.24% | 0.04 115.05% | 0.04 0.91% | |
price fair value | 1.32 - | 0.78 40.99% | 0.76 1.59% | 0.45 40.90% | 0.39 12.61% | 0.31 22.17% | 0.17 43.60% | 0.20 13.13% | 0.15 21.57% | 0.16 0.81% | |
receivables turnover | 5.65 - | 2.29 59.47% | 0.89 - | 1.27 - | |||||||
return on assets | 0.08 - | 0.07 19.28% | 0.07 1.20% | 0.01 87.96% | 0.02 159.97% | 0.02 21.12% | 0.00 81.68% | 0.01 101.28% | 0.01 121.40% | 0.02 18.76% | |
return on capital employed | 0.16 - | 0.10 33.65% | 0.10 3.62% | 0.02 81.32% | 0.04 96.39% | 0.03 7.29% | 0.01 74.39% | 0.02 123.04% | 0.02 5.63% | -0.05 377.79% | |
return on equity | 0.12 - | 0.09 28.98% | 0.08 4.89% | 0.01 87.86% | 0.03 177.79% | 0.02 21.49% | 0.00 81.81% | 0.01 110.73% | 0.02 128.67% | 0.02 26.34% | |
total debt to capitalization | -0.01 - | -0.00 55.37% | -0.00 29.64% | 0.00 - | 0.00 66.65% | 0.00 27.07% | 0.15 40,338.95% | 0.00 98.07% | 0.00 7.57% |
All numbers in HKD (except ratios and percentages)