2131
HKSE:2131
Netjoy Holdings Limited
- Stock
Last Close
0.52
30/08 07:48
Market Cap
413.74M
Beta: 0.97
Volume Today
193K
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 | ||
|---|---|---|---|---|---|---|---|---|
asset turnover | 1.69 - | 2.74 62.34% | 3.62 32.30% | 1.26 65.10% | 1.27 0.55% | 1.41 10.92% | 1.14 19.29% | |
cash conversion cycle | -95.42 - | -50.04 47.56% | -30.44 39.16% | -32.70 7.42% | -18.31 44.02% | -19.27 5.28% | 105.57 647.76% | |
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% | |
company equity multiplier | 1.87 - | 2.08 11.45% | 2.27 8.95% | 1.36 40.25% | 1.55 14.60% | 1.71 10.33% | 1.91 11.39% | |
days of inventory outstanding | 7.66 - | 1.21 84.16% | ||||||
days of 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 of sales outstanding | 186.70 - | |||||||
dividend yield | 0.00 - | 0.04 - | ||||||
ebit per revenue | 0.16 - | 0.07 55.97% | 0.05 32.04% | 0.05 0.63% | 0.05 8.35% | -0.00 107.12% | -0.00 94.85% | |
ebt per ebit | 0.94 - | 0.89 4.96% | 0.71 20.01% | 0.89 25.34% | 0.82 7.94% | 16.41 1,894.30% | -16.30 199.36% | |
effective tax rate | 0.07 - | 0.07 1.85% | 0.08 13.27% | 0.07 12.92% | 0.13 85.92% | 0.12 7.18% | 0.20 74.55% | |
enterprise value multiple | 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% | |
fixed asset turnover | 91.14 - | 589.55 546.83% | 338.56 42.57% | 270.27 20.17% | 212.18 21.49% | 242.67 14.37% | 336.26 38.57% | |
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% | ||
gross profit margin | 0.21 - | 0.09 56.77% | 0.07 24.55% | 0.08 14.19% | 0.07 10.94% | 0.01 86.85% | 0.08 804.66% | |
interest coverage | 110.66 - | 30.87 72.11% | 31.46 1.91% | 20.83 33.79% | 10.26 50.73% | -0.48 104.63% | ||
inventory turnover | 47.66 - | 300.92 531.37% | ||||||
long term debt to capitalization | 0.02 - | 0.00 79.90% | 0.00 33.30% | 0.00 42.45% | 0.00 49.26% | 0.00 194.97% | 0.00 98.91% | |
net income per ebt | 0.93 - | 0.93 0.13% | 0.92 0.98% | 0.93 1.09% | 0.87 6.25% | 0.88 1.04% | 0.94 5.91% | |
net profit margin | 0.14 - | 0.06 58.21% | 0.03 46.17% | 0.04 27.50% | 0.04 6.48% | -0.05 243.49% | 0.00 105.42% | |
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% | ||
operating cycle | 7.66 - | 187.91 2,353.74% | ||||||
operating profit margin | 0.16 - | 0.07 55.97% | 0.05 32.04% | 0.05 0.63% | 0.05 8.35% | -0.00 107.12% | -0.00 94.85% | |
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% | |
pretax profit margin | 0.15 - | 0.06 58.15% | 0.03 45.64% | 0.04 26.13% | 0.04 0.25% | -0.06 242.02% | 0.00 105.11% | |
price fair value | 71.99 - | 27.17 62.26% | 20.57 24.28% | 2.49 87.89% | 1.06 57.37% | 0.63 40.38% | 0.30 52.93% | |
receivables turnover | 1.96 - | |||||||
return on assets | 0.24 - | 0.16 32.15% | 0.11 28.78% | 0.05 55.50% | 0.05 5.97% | -0.08 259.16% | 0.00 104.37% | |
return on capital employed | 0.49 - | 0.40 19.21% | 0.39 1.79% | 0.08 78.98% | 0.10 24.82% | -0.01 108.71% | -0.00 95.38% | |
return on equity | 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% | |
total debt to capitalization | 0.03 - | 0.12 336.70% | 0.25 106.46% | 0.12 51.01% | 0.28 124.93% | 0.30 6.24% | 0.23 22.80% |
All numbers in HKD (except ratios and percentages)