2327
HKSE:2327
Meilleure Health International Industry Group Limited
- Stock
Last Close
0.17
30/08 07:59
Market Cap
667.28M
Beta: 0.68
Volume Today
4.74M
Avg: 427.57K
PE Ratio
47.04
PFCF: 19.84
Dividend Yield
7.84%
Payout:0%
Preview
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Mar '14 | Mar '15 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 193.50K - | 274K 41.60% | 450K 64.23% | 1.76M 290.22% | 1.91M 8.63% | 15.31M 702.65% | 21.65M 41.42% | 140.40M 548.43% | 271.88M 93.65% | 272.50M 0.23% | 267.69M 1.77% | |
average payables | 8.12M - | 4.25M 47.60% | 5.44M 27.84% | 1.64M 69.83% | 1.02M 38.07% | 2.32M 128.35% | 2.47M 6.49% | 1.55M 37.26% | 883.50K 43% | 65K 92.64% | 31.50K 51.54% | |
average receivables | 11.39M - | 21.37M 87.60% | 35.81M 67.58% | 68.15M 90.27% | 126.82M 86.11% | 182.21M 43.68% | 109.09M 40.13% | 317.46M - | ||||
book value per share | 0.05 - | 0.06 2.06% | 0.16 179.15% | 0.13 19.38% | 0.20 62.27% | 0.22 6.54% | 0.30 38.26% | 0.33 8.65% | 0.34 2.28% | 0.32 3.91% | 0.31 4.94% | |
capex per share | -0.00 - | -0.00 3,324.41% | -0.02 1,482.57% | -0.00 99.98% | -0.00 34,435.11% | -0.00 97.41% | -0.00 12.30% | -0.00 193.07% | -0.00 1,467.92% | -0.00 83.27% | ||
capex to depreciation | -0.73 - | -2.57 251.72% | -16.91 557.46% | -0.00 99.97% | -4.25 99,201.82% | -0.10 97.75% | -0.02 76.48% | -0.05 134.87% | -1.82 3,355.96% | -0.27 85.01% | ||
capex to operating cash flow | -0.00 - | -0.70 73,260.69% | -2.67K 383,616.82% | 0.00 100.00% | 0.06 155,658.73% | -0.01 110.30% | -0.01 11.75% | -0.01 7.66% | 0.08 1,428.68% | -0.02 131.16% | ||
capex to revenue | -0.00 - | -0.25 12,774.59% | -0.75 200.70% | -0.00 99.98% | -0.06 39,304.45% | -0.00 99.13% | -0.00 22.97% | -0.00 165.65% | -0.03 1,537.34% | -0.01 65.93% | ||
cash per share | 0.03 - | 0.03 15.92% | 0.10 225.83% | -0.05 147.75% | 0.02 132.58% | 0.04 181.99% | 0.11 145.95% | 0.07 37.82% | 0.09 38.07% | 0.05 41.84% | 0.03 45.30% | |
days of inventory on hand | 4.77 - | 15.25 219.51% | 4.23 72.24% | 24.19 471.38% | 10.23 57.69% | 77.53 657.53% | 30.24 61.00% | 634.00 1,996.87% | 663.44 4.64% | 1.84K 178.06% | 1.90K 3.09% | |
days payables outstanding | 104.89 - | 19.54 - | 7.36 62.32% | 14.03 90.58% | 9.16 34.74% | 3.18 65.27% | 3.98 25.28% | 0.21 94.76% | 0.30 41.49% | 0.14 51.75% | ||
days sales outstanding | 515.71 - | 273.70 46.93% | 164.95 39.73% | 570.60 245.92% | 231.53 59.42% | 339.21 46.50% | 1.51K - | |||||
debt to assets | 0.48 - | 0.48 0.70% | 0.09 - | 0.12 37.15% | 0.17 41.70% | 0.19 13.49% | 0.09 52.69% | 0.10 7.90% | 0.15 48.38% | 0.18 20.23% | ||
debt to equity | 1.05 - | 1.03 2.07% | 0.15 - | 0.19 28.92% | 0.27 42.95% | 0.26 2.70% | 0.11 57.73% | 0.12 7.97% | 0.19 57.61% | 0.24 25.94% | ||
dividend yield | 0.36 - | 0.02 - | ||||||||||
earnings yield | 0.18 - | 0.00 98.20% | 0.01 280.07% | 0.03 169.19% | 0.08 124.94% | 0.06 24.62% | -0.01 122.64% | 0.04 407.73% | 0.03 25.19% | 0.01 50.20% | 0.04 175.82% | |
enterprise value | 546.68M - | 654.60M 19.74% | 425.97M 34.93% | 1.03B 140.87% | 1.14B 11.41% | 1.48B 29.51% | 1.97B 32.90% | 2.04B 3.47% | 1.94B 4.65% | 1.25B 35.59% | 1.19B 5.18% | |
enterprise value over ebitda | 21.87 - | 163.28 646.60% | 23.45 85.64% | 17.50 25.39% | 9.63 44.98% | 12.18 26.55% | 158.95 1,204.78% | 33.95 78.64% | 27.52 18.96% | 21.37 22.32% | 45.77 114.13% | |
ev to operating cash flow | 7.64 - | 195.75 2,463.62% | 26.62K 13,500.34% | -4.40 100.02% | -18.04 309.70% | 82.68 558.25% | 77.44 6.34% | 28.75 62.87% | -23.31 181.08% | 28.98 224.30% | ||
ev to sales | 15.58 - | 70.12 349.91% | 7.47 89.34% | 16.05 114.82% | 16.64 3.65% | 6.42 61.40% | 8.38 30.50% | 7.68 8.38% | 7.67 0.08% | 10.43 35.94% | 9.17 12.08% | |
free cash flow per share | 0.04 - | 0.00 98.58% | -0.02 3,735.12% | -0.09 303.48% | -0.02 76.49% | 0.00 123.58% | 0.01 27.34% | 0.02 172.11% | -0.02 227.99% | 0.01 148.58% | ||
free cash flow yield | 0.15 - | 0.00 98.85% | -0.07 4,205.45% | -0.23 229.16% | -0.06 72.09% | 0.01 119.85% | 0.01 12.53% | 0.03 136.38% | -0.04 231.99% | 0.03 179.04% | ||
graham net net | -0.04 - | -0.03 26.18% | 0.10 464.53% | -0.12 217.52% | -0.08 37.35% | -0.05 34.02% | 0.04 177.79% | 0.03 31.36% | 0.05 90.47% | -0.01 115.44% | 0.05 743.30% | |
graham number | 0.25 - | 0.04 84.95% | 0.12 206.50% | 0.19 63.11% | 0.33 75.32% | 0.33 2.34% | 0.19 40.48% | 0.38 96.19% | 0.33 13.86% | 0.18 45.77% | 0.26 47.86% | |
income quality | 0.59 - | 1.22 106.24% | 0.00 99.93% | -4.66 557,799.38% | -0.61 86.88% | 0.17 127.46% | -4.75 2,930.00% | 0.68 114.38% | -0.97 242.14% | 1.70 274.95% | ||
intangibles to total assets | 0 - | 0.01 Infinity% | 0.00 65.27% | 0.15 6,207.61% | 0.08 46.62% | 0.05 34.78% | 0.02 62.56% | 0.01 42.72% | 0.01 1.92% | 0.01 1.38% | 0.01 0.59% | |
interest coverage | 68.37 - | 8.84 87.07% | -4.46 150.46% | 0.77 117.18% | 10.90 1,321.49% | 9.50 12.85% | 0.38 96.03% | 3.80 908.11% | 7.99 109.94% | 4.77 40.23% | 2.04 57.28% | |
interest debt per share | 0.06 - | 0.06 1.09% | -0.00 103.01% | 0.02 1,230.25% | 0.04 112.00% | 0.06 48.57% | 0.08 33.51% | 0.04 52.39% | 0.04 6.46% | 0.06 50.98% | 0.08 18.85% | |
inventory turnover | 76.48 - | 23.94 68.70% | 86.22 260.17% | 15.09 82.50% | 35.66 136.36% | 4.71 86.80% | 12.07 156.42% | 0.58 95.23% | 0.55 4.44% | 0.20 64.04% | 0.19 3.00% | |
invested capital | 1.05 - | 1.03 2.07% | 0.15 - | 0.19 28.92% | 0.27 42.95% | 0.26 2.70% | 0.11 57.73% | 0.12 7.97% | 0.19 57.61% | 0.24 25.94% | ||
market cap | 491.70M - | 606.80M 23.41% | 623.32M 2.72% | 1.03B 65.54% | 1.07B 3.28% | 1.42B 33.44% | 1.79B 26.18% | 2.11B 17.84% | 2.04B 3.36% | 1.21B 40.68% | 1.01B 16.94% | |
net current asset value | 53.27M - | 53.89M 1.17% | 244.37M 353.46% | 59.56M 75.63% | 2.88M 95.16% | 71.11M 2,366.49% | 441.62M 521.05% | 660.58M 49.58% | 569.32M 13.82% | 537.84M 5.53% | 475.89M 11.52% | |
net debt to ebitda | 2.20 - | 11.92 441.99% | -10.86 191.13% | -0.10 99.09% | 0.65 759.99% | 0.48 26.28% | 13.99 2,809.69% | -1.31 109.37% | -1.45 10.44% | 0.65 145.02% | 6.90 957.92% | |
net income per share | 0.05 - | 0.00 97.78% | 0.00 236.53% | 0.01 229.97% | 0.02 89.42% | 0.02 10.49% | -0.01 125.62% | 0.02 454.25% | 0.01 27.46% | 0.00 69.39% | 0.01 130.00% | |
operating cash flow per share | 0.04 - | 0.00 95.33% | 0.00 99.59% | -0.09 1,078,415.17% | -0.02 77.83% | 0.00 125.15% | 0.01 27.25% | 0.02 172.23% | -0.02 218.01% | 0.01 153.69% | ||
payables turnover | 3.48 - | 18.68 - | 49.56 165.36% | 26.01 47.53% | 39.85 53.24% | 114.75 187.94% | 91.60 20.18% | 1.75K 1,808.67% | 1.24K 29.32% | 2.56K 107.23% | ||
receivables turnover | 0.71 - | 1.33 88.43% | 2.21 65.93% | 0.64 71.09% | 1.58 146.44% | 1.08 31.74% | 0.24 - | |||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.43 - | 0.01 97.78% | 0.02 142.19% | 0.07 204.18% | 0.08 15.02% | 0.07 19.10% | -0.01 120.91% | 0.05 461.96% | 0.04 29.14% | 0.01 70.01% | 0.02 131.01% | |
revenue per share | 0.02 - | 0.01 73.40% | 0.03 426.30% | 0.02 16.97% | 0.02 12.36% | 0.06 198.61% | 0.06 8.67% | 0.06 10.32% | 0.06 4.24% | 0.03 50.91% | 0.03 8.27% | |
roe | 0.94 - | 0.02 97.83% | 0.02 20.55% | 0.10 309.27% | 0.12 16.73% | 0.10 15.98% | -0.02 118.53% | 0.06 426.04% | 0.04 29.08% | 0.01 68.15% | 0.03 141.96% | |
roic | 0.36 - | 0.01 96.85% | 0.02 76.95% | 0.00 75.96% | 0.11 2,221.54% | 0.09 20.66% | 0.02 81.34% | 0.03 65.40% | 0.03 7.73% | 0.02 17.92% | 0.01 53.76% | |
sales general and administrative to revenue | 0.28 - | 0.82 188.42% | 0.14 83.23% | 0.34 146.93% | 0.31 8.19% | 0.13 57.04% | 0.16 17.19% | 0.16 0.45% | 0.15 6.02% | 0.25 67.52% | ||
shareholders equity per share | 0.05 - | 0.06 2.06% | 0.16 179.15% | 0.13 19.38% | 0.20 62.27% | 0.22 6.54% | 0.30 38.26% | 0.33 8.65% | 0.34 2.28% | 0.32 3.91% | 0.31 4.94% | |
stock based compensation to revenue | 0.02 - | 0.01 50.27% | -0.01 189.57% | |||||||||
tangible asset value | 95.21M - | 95.85M 0.66% | 314.14M 227.75% | 262.01M 16.59% | 602.81M 130.07% | 755.74M 25.37% | 1.23B 63.16% | 1.38B 12.30% | 1.41B 1.98% | 1.31B 7.33% | 1.24B 5.56% | |
tangible book value per share | 0.05 - | 0.06 0.60% | 0.16 182.52% | 0.10 38.24% | 0.18 87.59% | 0.20 11.57% | 0.30 46.31% | 0.32 9.71% | 0.33 2.32% | 0.32 4.00% | 0.30 5.18% | |
working capital | 53.48M - | 53.89M 0.76% | 244.37M 353.46% | 213.25M 12.74% | 190.89M 10.48% | 278.40M 45.84% | 647.33M 132.52% | 851.28M 31.51% | 764.81M 10.16% | 785.08M 2.65% | 694.79M 11.50% |
All numbers in HKD (except ratios and percentages)