2273
HKSE:2273
Gushengtang Holdings Limited
- Stock
Last Close
40.45
08/11 08:08
Market Cap
9.20B
Beta: 0.76
Volume Today
1.29M
Avg: 1.01M
PE Ratio
42.06
PFCF: 33.11
Dividend Yield
1.22%
Payout:0%
Preview
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Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.69 - | 0.69 0% | 0.69 0% | 0.69 0% | 0.81 17.18% | 0.81 0% | 0.81 0% | 0.81 0% | 0.64 21.27% | 0.64 0% | 0.64 0% | 0.64 0% | 0.24 62.93% | 0.57 141.73% | 0.19 66.11% | 0.57 195.05% | 0.31 - | 0.40 26.58% | ||||
cash conversion cycle | -18.38 - | -18.38 0% | -18.38 0% | -18.38 0% | -13.55 26.28% | -13.55 0% | -13.55 0% | -13.55 0% | -10.21 24.61% | -10.21 0% | -10.21 0% | -10.21 0% | -26.51 159.58% | -10.05 62.09% | -30.95 207.91% | -10.05 67.52% | 5.40 - | -0.96 117.85% | ||||
cash per share | 0.16 - | 0.16 0% | 0.16 0% | 0.16 0% | 0.21 32.22% | 0.21 0% | 0.21 0% | 0.21 0% | 0.39 87.66% | 0.39 0% | 0.39 0% | 0.39 0% | 1.55 300% | 1.12 27.89% | 2.11 88.69% | 1.12 47.00% | 5.46 - | 5.46 0.04% | ||||
company equity multiplier | -1.28 - | -1.28 0% | -1.28 0% | -1.28 0% | -1.14 11.31% | -1.14 0% | -1.14 0% | -1.14 0% | -1.28 12.28% | -1.28 0% | -1.28 0% | -1.28 0% | -1.28 0.03% | 1.54 221.07% | -2.08 234.78% | 1.54 174.20% | 1.54 0.03% | 1.49 3.36% | 1.52 1.76% | 1.38 9.03% | 1.47 6.13% | |
days of inventory outstanding | 11.99 - | 11.99 0% | 11.99 0% | 11.99 0% | 8.04 32.98% | 8.04 0% | 8.04 0% | 8.04 0% | 10.65 32.51% | 10.65 0% | 10.65 0% | 10.65 0% | 27.65 159.58% | 9.26 66.51% | 33.11 257.53% | 9.26 72.03% | 15.72 - | 14.96 4.82% | ||||
days of payables outstanding | 30.37 - | 30.37 0% | 30.37 0% | 30.37 0% | 21.59 28.93% | 21.59 0% | 21.59 0% | 21.59 0% | 20.87 3.34% | 20.87 0% | 20.87 0% | 20.87 0% | 54.16 159.58% | 19.31 64.34% | 64.06 231.70% | 19.31 69.85% | 20.88 - | 28.03 34.27% | ||||
days of sales outstanding | 10.56 - | 12.11 14.64% | ||||||||||||||||||||
dividend yield | 0.01 - | |||||||||||||||||||||
ebit per revenue | -0.23 - | -0.23 0% | -0.23 0% | -0.23 0% | -0.17 27.82% | -0.17 0% | -0.17 0% | -0.17 0% | -0.23 36.22% | -0.23 0% | -0.23 0% | -0.23 0% | -0.03 86.93% | -0.03 0% | -0.03 0% | -0.03 0% | 0.09 - | 0.13 45.22% | ||||
ebt per ebit | 1.06 - | 1.06 0% | 1.06 0% | 1.06 0% | 1.07 0.62% | 1.07 0% | 1.07 0% | 1.07 0% | 1.16 8.22% | 1.16 0% | 1.16 0% | 1.16 0% | 12.81 1,005.89% | 12.81 0% | 12.81 0% | 12.81 0% | 1.25 - | 1.05 15.90% | ||||
effective tax rate | 0.02 - | 0.02 0% | 0.02 0% | 0.02 0% | 0.07 252.20% | 0.07 0% | 0.07 0% | 0.07 0% | -0.06 182.46% | -0.06 0% | -0.06 0% | -0.06 0% | 0.02 138.31% | 0.02 0% | 0.02 0% | 0.02 0% | 0.13 - | 0.10 23.60% | ||||
enterprise value multiple | -135.76 - | -135.37 0.29% | -142.46 5.24% | -147.75 3.72% | -163.53 10.68% | -162.87 0.40% | -167.36 2.75% | -173.25 3.52% | -119.52 31.02% | -122.49 2.49% | -121.96 0.43% | -117.29 3.83% | -50.92 56.58% | -44.61 12.39% | -44.90 0.63% | -43.73 2.61% | 99.10 - | 55.48 44.02% | ||||
fixed asset turnover | 3.36 - | 3.36 0% | 3.36 0% | 3.36 0% | 4.15 23.54% | 4.15 0% | 4.15 0% | 4.15 0% | 4.10 1.11% | 4.10 0% | 4.10 0% | 4.10 0% | 1.52 62.93% | 4.38 188.40% | 1.27 71.00% | 4.38 244.88% | 2.57 - | 3.02 17.20% | ||||
free cash flow per share | 0.01 - | 0.01 0% | 0.01 0% | 0.01 0% | 0.14 1,649.34% | 0.14 0% | 0.14 0% | 0.14 0% | 0.15 5.89% | 0.15 0% | 0.15 0% | 0.15 0% | 0.15 0.88% | 0.15 0% | 0.15 0% | 0.15 0% | 0.23 - | 1.14 396.89% | ||||
gross profit margin | 0.40 - | 0.40 0% | 0.40 0% | 0.40 0% | 0.44 8.23% | 0.44 0% | 0.44 0% | 0.44 0% | 0.47 8.29% | 0.47 0% | 0.47 0% | 0.47 0% | 0.45 4.38% | 0.45 0% | 0.45 0% | 0.45 0% | 0.29 - | 0.31 8.70% | ||||
interest coverage | -16.93 - | -16.93 0% | -16.93 0% | -16.93 0% | -14.35 15.23% | -14.35 0% | -14.35 0% | -14.35 0% | -6.23 56.61% | -6.23 0% | -6.23 0% | -6.23 0% | -1.42 77.14% | -1.42 0% | -1.42 0% | -1.42 0% | ||||||
inventory turnover | 7.50 - | 7.50 0% | 7.50 0% | 7.50 0% | 11.20 49.21% | 11.20 0% | 11.20 0% | 11.20 0% | 8.45 24.53% | 8.45 0% | 8.45 0% | 8.45 0% | 3.25 61.48% | 9.72 198.55% | 2.72 72.03% | 9.72 257.53% | 5.73 - | 6.02 5.06% | ||||
long term debt to capitalization | -1.51 - | -1.51 0% | -1.51 0% | -1.51 0% | -1.11 26.63% | -1.11 0% | -1.11 0% | -1.11 0% | -0.30 73.29% | -0.30 0% | -0.30 0% | -0.30 0% | -0.58 96.44% | 0.04 107.09% | -0.50 1,315.85% | 0.04 108.22% | 0.15 259.46% | 0.15 0.90% | 0.14 7.95% | 0.00 98.52% | 0.11 5,156.75% | |
net income per ebt | 0.98 - | 0.98 0% | 0.98 0% | 0.98 0% | 0.93 4.97% | 0.93 0% | 0.93 0% | 0.93 0% | 1.06 13.32% | 1.06 0% | 1.06 0% | 1.06 0% | 0.98 7.35% | 0.98 0% | 0.98 0% | 0.98 0% | 0.87 - | 0.90 3.01% | ||||
net profit margin | -0.24 - | -0.24 0% | -0.24 0% | -0.24 0% | -0.17 30.98% | -0.17 0% | -0.17 0% | -0.17 0% | -0.28 67.05% | -0.28 0% | -0.28 0% | -0.28 0% | -0.37 33.89% | -0.37 0% | -0.37 0% | -0.37 0% | 0.09 - | 0.12 25.81% | ||||
operating cash flow per share | 0.03 - | 0.03 0% | 0.03 0% | 0.03 0% | 0.14 329.61% | 0.14 0% | 0.14 0% | 0.14 0% | 0.17 17.13% | 0.17 0% | 0.17 0% | 0.17 0% | 0.20 21.21% | 0.20 0% | 0.20 0% | 0.20 0% | 0.38 - | 1.30 240.85% | ||||
operating cycle | 11.99 - | 11.99 0% | 11.99 0% | 11.99 0% | 8.04 32.98% | 8.04 0% | 8.04 0% | 8.04 0% | 10.65 32.51% | 10.65 0% | 10.65 0% | 10.65 0% | 27.65 159.58% | 9.26 66.51% | 33.11 257.53% | 9.26 72.03% | 26.28 - | 27.07 3.01% | ||||
operating profit margin | -0.23 - | -0.23 0% | -0.23 0% | -0.23 0% | -0.17 27.82% | -0.17 0% | -0.17 0% | -0.17 0% | -0.23 36.22% | -0.23 0% | -0.23 0% | -0.23 0% | -0.03 86.93% | -0.03 0% | -0.03 0% | -0.03 0% | 0.09 - | 0.13 45.22% | ||||
payables turnover | 2.96 - | 2.96 0% | 2.96 0% | 2.96 0% | 4.17 40.70% | 4.17 0% | 4.17 0% | 4.17 0% | 4.31 3.46% | 4.31 0% | 4.31 0% | 4.31 0% | 1.66 61.48% | 4.66 180.44% | 1.40 69.85% | 4.66 231.70% | 4.31 - | 3.21 25.52% | ||||
pretax profit margin | -0.24 - | -0.24 0% | -0.24 0% | -0.24 0% | -0.18 27.38% | -0.18 0% | -0.18 0% | -0.18 0% | -0.26 47.41% | -0.26 0% | -0.26 0% | -0.26 0% | -0.38 44.51% | -0.38 0% | -0.38 0% | -0.38 0% | 0.11 - | 0.13 22.12% | ||||
price fair value | -26.25 - | -26.18 0.30% | -27.59 5.38% | -28.64 3.81% | -23.64 17.43% | -23.55 0.41% | -24.21 2.82% | -25.08 3.61% | -21.04 16.13% | -21.57 2.55% | -21.48 0.44% | -20.63 3.93% | -4.95 76.00% | 14.55 393.67% | -6.55 145.06% | 14.26 317.64% | 4.93 - | 4.77 3.41% | ||||
receivables turnover | 8.52 - | 7.43 12.77% | ||||||||||||||||||||
return on assets | -0.17 - | -0.17 0% | -0.17 0% | -0.17 0% | -0.13 19.13% | -0.13 0% | -0.13 0% | -0.13 0% | -0.18 31.51% | -0.18 0% | -0.18 0% | -0.18 0% | -0.09 50.37% | -0.21 141.73% | -0.07 66.11% | -0.21 195.05% | 0.03 - | 0.05 59.24% | ||||
return on capital employed | -0.25 - | -0.25 0% | -0.25 0% | -0.25 0% | 0.71 385.32% | 0.71 0% | 0.71 0% | 0.71 0% | 0.35 50.44% | 0.35 0% | 0.35 0% | 0.35 0% | 0.02 95.16% | -0.02 226.72% | 0.02 189.16% | -0.02 212.15% | 0.03 - | 0.06 92.65% | ||||
return on equity | 0.21 - | 0.21 0% | 0.21 0% | 0.21 0% | 0.15 28.28% | 0.15 0% | 0.15 0% | 0.15 0% | 0.23 47.67% | 0.23 0% | 0.23 0% | 0.23 0% | 0.11 50.38% | -0.33 392.66% | 0.15 145.68% | -0.33 318.92% | 0.04 - | 0.07 69.00% | ||||
total debt to capitalization | -1.51 - | -1.51 0% | -1.51 0% | -1.51 0% | -1.11 26.63% | -1.11 0% | -1.11 0% | -1.11 0% | -0.30 73.29% | -0.30 0% | -0.30 0% | -0.30 0% | -3.31 1,014.30% | 0.04 101.25% | -1.01 2,538.53% | 0.04 104.10% | 0.18 340.90% | 0.18 0.11% | 0.17 6.93% | 0.04 76.33% | 0.14 245.21% |
All numbers in HKD (except ratios and percentages)