2131
HKSE:2131
Netjoy Holdings Limited
- Stock
Last Close
0.56
25/09 08:08
Market Cap
413.74M
Beta: 0.97
Volume Today
395K
Avg: 813.74K
PE Ratio
−1.88
PFCF: −1.60
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 34.41M - | 38.99M 13.33% | ||||||
average payables | 98.16M - | 163.70M 66.77% | 196.18M 19.84% | 179.18M 8.67% | 193.81M 8.16% | 432.21M 123.01% | ||
average receivables | 1.56B - | |||||||
book value per share | 0.09 - | 0.26 178.48% | 0.35 35.28% | 2.48 603.47% | 1.98 19.92% | 1.76 11.19% | 1.73 1.58% | |
capex per share | -0.00 - | -0.00 27.78% | -0.01 2,576.10% | -0.02 102.20% | -0.03 7.01% | -0.02 12.99% | ||
capex to depreciation | -0.62 - | -0.39 37.15% | -2.11 445.20% | -1.63 22.75% | -1.69 3.69% | -1.07 36.81% | ||
capex to operating cash flow | -0.07 - | 0.00 104.50% | 2.45 76,716.45% | 0.07 97.26% | 0.03 54.04% | 0.09 202.84% | ||
capex to revenue | -0.00 - | -0.00 85.67% | -0.00 1,272.36% | -0.01 37.85% | -0.01 15.98% | -0.01 19.95% | ||
cash per share | 0.03 - | 0.01 75.95% | 0.04 453.02% | 1.68 3,750.43% | 0.45 73.41% | 0.36 19.39% | 0.49 35.54% | |
days of inventory on hand | 7.66 - | 1.21 84.16% | ||||||
days payables outstanding | 95.42 - | 50.04 47.56% | 30.44 39.16% | 32.70 7.42% | 18.31 44.02% | 26.93 47.12% | 82.34 205.74% | |
days sales outstanding | 186.70 - | |||||||
debt to assets | 0.02 - | 0.07 334.40% | 0.15 122.91% | 0.11 30.18% | 0.25 138.85% | 0.25 1.30% | 0.16 36.82% | |
debt to equity | 0.03 - | 0.14 384.12% | 0.34 142.87% | 0.14 58.29% | 0.39 173.72% | 0.43 8.89% | 0.30 29.62% | |
dividend yield | 0.00 - | 0.04 - | ||||||
earnings yield | 0.01 - | 0.01 100.37% | 0.01 2.48% | 0.03 119.60% | 0.07 152.77% | -0.21 394.56% | 0.02 110.35% | |
enterprise value | 5.36B - | 5.68B 5.99% | 5.86B 3.10% | 2.94B 49.72% | 1.94B 34.02% | 1.17B 39.72% | 467.10M 60.11% | |
enterprise value over ebitda | 139.99 - | 70.01 49.99% | 50.67 27.62% | 22.04 56.50% | 11.05 49.85% | 267.95 2,323.95% | 154.98 42.16% | |
ev to operating cash flow | 755.05 - | -49.86 106.60% | -1.48K 2,859.41% | -13.22 99.10% | -2.85 78.42% | -6.14 115.11% | ||
ev to sales | 22.76 - | 4.79 78.96% | 2.53 47.13% | 1.14 54.87% | 0.62 45.54% | 0.35 43.14% | 0.16 56.13% | |
free cash flow per share | 0.01 - | -0.14 1,833.11% | -0.02 88.00% | -0.39 2,183.04% | -0.88 124.90% | -0.27 69.52% | ||
free cash flow yield | 0.00 - | -0.02 1,749.20% | -0.00 88.29% | -0.06 2,580.56% | -0.42 558.84% | -0.24 42.44% | ||
graham net net | -0.05 - | -0.27 465.53% | -0.40 47.24% | 0.80 297.71% | -0.65 181.71% | -0.85 31.04% | 0.36 142.14% | |
graham number | 0.29 - | 0.71 142.15% | 0.85 19.16% | 3.08 262.73% | 2.56 16.88% | 3.02 17.69% | 0.66 78.28% | |
income quality | 0.20 - | -1.53 861.16% | -0.05 96.71% | -2.00 3,894.93% | -5.07 152.97% | 0.94 118.61% | ||
intangibles to total assets | 0.00 - | 0.00 72.02% | 0.01 16,950.28% | 0.01 34.84% | 0.01 27.19% | 0.01 25.50% | 0.01 29.85% | |
interest coverage | 110.66 - | 30.87 72.11% | 31.46 1.91% | 20.83 33.79% | 10.26 50.73% | -0.48 104.63% | ||
interest debt per share | 0.00 - | 0.04 1,173.25% | 0.12 211.74% | 0.36 190.96% | 0.79 118.75% | 0.78 1.53% | 0.52 33.68% | |
inventory turnover | 47.66 - | 300.92 531.37% | ||||||
invested capital | 0.03 - | 0.14 384.12% | 0.34 142.87% | 0.14 58.29% | 0.39 173.72% | 0.43 8.89% | 0.30 29.62% | |
market cap | 5.38B - | 5.66B 5.09% | 5.79B 2.43% | 3.75B 35.31% | 1.68B 55.17% | 867.64M 48.36% | 413.03M 52.40% | |
net current asset value | 70.43M - | 197.45M 180.36% | 241.29M 22.20% | 1.45B 502.70% | 1.51B 4.08% | 1.23B 18.79% | 1.15B 6.63% | |
net debt to ebitda | -0.63 - | 0.28 145.23% | 0.53 87.52% | -6.02 1,231.37% | 1.49 124.79% | 69.40 4,549.27% | 17.94 74.15% | |
net income per share | 0.04 - | 0.09 110.57% | 0.09 4.97% | 0.17 87.03% | 0.15 13.71% | -0.23 255.95% | 0.01 104.79% | |
operating cash flow per share | 0.01 - | -0.14 1,704.90% | -0.00 96.52% | -0.37 7,291.28% | -0.85 132.82% | -0.25 71.27% | ||
payables turnover | 3.83 - | 7.29 90.70% | 11.99 64.37% | 11.16 6.91% | 19.94 78.64% | 13.55 32.03% | 4.43 67.29% | |
receivables turnover | 1.96 - | |||||||
research and ddevelopement to revenue | 0.02 - | 0.01 75.07% | 0.00 26.63% | 0.01 20.38% | 0.00 50.83% | 0.00 4.71% | 0.01 173.67% | |
return on tangible assets | 0.24 - | 0.16 32.17% | 0.12 27.85% | 0.05 55.70% | 0.05 5.75% | -0.08 259.60% | 0.00 104.35% | |
revenue per share | 0.29 - | 1.48 403.84% | 2.89 95.00% | 4.24 46.69% | 3.91 7.73% | 4.25 8.69% | 3.76 11.51% | |
roe | 0.44 - | 0.33 24.39% | 0.26 22.41% | 0.07 73.41% | 0.07 7.75% | -0.13 275.60% | 0.01 104.87% | |
roic | 0.44 - | 0.33 26.68% | 0.27 18.04% | 0.07 74.84% | 0.06 3.80% | -0.01 108.58% | -0.00 95.41% | |
sales general and administrative to revenue | 0.00 - | 0.00 2.29% | 0.01 59.20% | 0.03 330.09% | 0.02 12.73% | 0.02 16.58% | 0.03 55.52% | |
shareholders equity per share | 0.09 - | 0.26 178.48% | 0.35 35.28% | 2.48 603.47% | 1.98 19.92% | 1.76 11.19% | 1.73 1.58% | |
stock based compensation to revenue | 0.00 - | 0.00 68.48% | 0.00 264.24% | |||||
tangible asset value | 74.73M - | 208.19M 178.58% | 273.38M 31.31% | 1.49B 444.21% | 1.56B 4.60% | 1.34B 13.95% | 1.36B 1.56% | |
tangible book value per share | 0.09 - | 0.26 178.58% | 0.34 31.31% | 2.45 616.51% | 1.95 20.35% | 1.72 11.77% | 1.70 1.16% | |
working capital | 71.95M - | 198.73M 176.20% | 242.33M 21.94% | 1.46B 501.44% | 1.52B 4.09% | 1.23B 18.69% | 1.16B 6.24% |
All numbers in HKD (except ratios and percentages)