2273
HKSE:2273
Gushengtang Holdings Limited
- Stock
Last Close
36.85
25/09 08:08
Market Cap
9.20B
Beta: 0.76
Volume Today
766.10K
Avg: 1.01M
PE Ratio
42.06
PFCF: 33.11
Dividend Yield
1.22%
Payout:0%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|
average inventory | 51.42M - | 51.42M 0.00% | 67.55M 31.38% | 91.11M 34.87% | ||
average payables | 133.67M - | 117.11M 12.39% | 137.22M 17.18% | 162.82M 18.65% | ||
average receivables | ||||||
book value per share | -3.55 - | -4.22 18.69% | -4.92 16.73% | 13.38 371.95% | 7.47 44.14% | |
capex per share | -0.10 - | -0.02 76.50% | -0.09 274.62% | -0.45 403.22% | -0.16 64.02% | |
capex to depreciation | -0.41 - | -0.09 77.25% | -0.32 235.67% | -0.56 76.85% | -0.35 37.74% | |
capex to operating cash flow | -0.76 - | -0.04 94.53% | -0.13 219.84% | -0.28 108.59% | -0.13 52.17% | |
capex to revenue | -0.03 - | -0.01 80.96% | -0.02 262.80% | -0.04 70.51% | -0.02 39.54% | |
cash per share | 0.63 - | 0.83 32.22% | 1.55 87.66% | 8.90 474.12% | 4.45 50.04% | |
days of inventory on hand | 48.64 - | 32.60 32.98% | 43.20 32.51% | 37.56 13.05% | 34.02 9.43% | |
days payables outstanding | 123.18 - | 87.55 28.93% | 84.62 3.34% | 78.33 7.44% | 53.31 31.94% | |
days sales outstanding | ||||||
debt to assets | 0.65 - | 0.64 0.86% | 0.60 5.95% | 0.14 76.02% | 0.13 6.92% | |
debt to equity | -0.83 - | -0.73 12.04% | -0.77 5.68% | 0.22 129.04% | 0.20 8.46% | |
dividend yield | ||||||
earnings yield | -0.03 - | -0.02 16.46% | -0.05 83.08% | -0.13 192.43% | 0.02 113.29% | |
enterprise value | 6.40B - | 6.53B 1.96% | 6.24B 4.46% | 3.13B 49.86% | 9.73B 211.15% | |
enterprise value over ebitda | -56.62 - | -72.23 27.56% | -42.12 41.69% | -7.90 81.24% | 30.55 486.69% | |
ev to operating cash flow | 207.93 - | 49.35 76.27% | 40.25 18.43% | 16.65 58.63% | 34.62 107.90% | |
ev to sales | 8.81 - | 7.28 17.37% | 6.74 7.48% | 2.28 66.18% | 5.99 162.80% | |
free cash flow per share | 0.03 - | 0.55 1,649.34% | 0.58 5.89% | 1.17 100.79% | 1.06 9.58% | |
free cash flow yield | 0.00 - | 0.02 1,607.82% | 0.02 12.38% | 0.04 48.60% | 0.02 33.89% | |
graham net net | -7.34 - | -8.07 9.97% | -9.52 17.93% | 1.96 120.61% | 0.80 58.97% | |
graham number | 7.75 - | 7.81 0.78% | 11.08 41.90% | 36.31 227.81% | 11.57 68.14% | |
income quality | -0.17 - | -0.83 379.39% | -0.64 23.05% | -0.36 43.43% | 1.41 490.16% | |
intangibles to total assets | 0.43 - | 0.42 2.20% | 0.39 6.94% | 0.30 23.37% | 0.32 7.32% | |
interest coverage | -17.28 - | -14.43 16.47% | -6.38 55.81% | -17.24 170.32% | 11.95 169.34% | |
interest debt per share | 2.98 - | 3.11 4.41% | 3.92 26.26% | 3.23 17.70% | 1.60 50.39% | |
inventory turnover | 7.50 - | 11.20 49.21% | 8.45 24.53% | 9.72 15.01% | 10.73 10.41% | |
invested capital | -0.83 - | -0.73 12.04% | -0.77 5.68% | 0.22 129.04% | 0.20 8.46% | |
market cap | 5.82B - | 5.96B 2.43% | 5.62B 5.78% | 3.81B 32.11% | 10.37B 172.08% | |
net current asset value | -1.51B - | -1.69B 11.97% | -1.97B 16.74% | 454.44M 123.09% | 468.12M 3.01% | |
net debt to ebitda | -5.16 - | -6.28 21.74% | -4.19 33.27% | 1.73 141.32% | -2.02 216.61% | |
net income per share | -0.75 - | -0.64 14.43% | -1.11 72.50% | -4.38 295.15% | 0.80 118.18% | |
operating cash flow per share | 0.13 - | 0.57 329.61% | 0.67 17.13% | 1.62 141.25% | 1.22 24.77% | |
payables turnover | 2.96 - | 4.17 40.70% | 4.31 3.46% | 4.66 8.04% | 6.85 46.94% | |
receivables turnover | ||||||
research and ddevelopement to revenue | 0.00 - | 0.00 14.62% | 0.00 8.29% | |||
return on tangible assets | -0.29 - | -0.23 20.07% | -0.29 25.16% | -0.30 4.21% | 0.10 134.17% | |
revenue per share | 3.15 - | 3.89 23.40% | 4.02 3.26% | 11.85 195.13% | 7.05 40.48% | |
roe | 0.21 - | 0.15 27.91% | 0.23 47.77% | -0.33 245.30% | 0.11 132.54% | |
roic | -7.87 - | 1.60 120.37% | 3.47 116.43% | -0.22 106.40% | 0.08 137.20% | |
sales general and administrative to revenue | 0.04 - | 0.02 55.82% | 0.02 36.49% | 0.18 645.11% | 0.06 65.87% | |
shareholders equity per share | -3.55 - | -4.22 18.69% | -4.92 16.73% | 13.38 371.95% | 7.47 44.14% | |
stock based compensation to revenue | 0.00 - | 0.01 126.10% | 0.02 60.94% | 0.12 652.54% | 0.01 91.50% | |
tangible asset value | -1.27B - | -1.44B 13.13% | -1.70B 18.51% | 829.37M 148.75% | 877.71M 5.83% | |
tangible book value per share | -5.51 - | -6.23 13.13% | -7.38 18.51% | 7.17 197.04% | 3.81 46.80% | |
working capital | -19.45M - | -924.25M 4,651.69% | -1.43B 54.41% | 775.70M 154.35% | 805.29M 3.82% |
All numbers in HKD (except ratios and percentages)