2376
HKSE:2376
Lushang Life Services Co., Ltd.
- Stock
Last Close
1.33
28/08 05:18
Market Cap
177.34M
Beta: -
Volume Today
1.50K
Avg: 20.25K
PE Ratio
2.63
PFCF: −23.51
Dividend Yield
6.71%
Payout:0%
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|
average inventory | 25.41M - | 46.41M 82.67% | 42.69M 8.02% | ||
average payables | 57.10M - | 104.03M 82.18% | 165.10M 58.71% | ||
average receivables | |||||
book value per share | 0.88 - | 1.93 120.58% | 2.24 15.92% | 4.31 92.22% | |
capex per share | -0.11 - | -0.03 76.34% | -0.30 1,030.32% | -0.05 82.87% | |
capex to depreciation | -10.37 - | -1.71 83.53% | -7.93 364.32% | -0.82 89.62% | |
capex to operating cash flow | -0.34 - | -0.18 45.21% | -1.36 636.53% | 1.40 203.12% | |
capex to revenue | -0.05 - | -0.01 81.14% | -0.07 681.30% | -0.01 86.15% | |
cash per share | 0.48 - | 1.23 154.69% | 2.07 67.55% | 3.69 78.81% | |
days of inventory on hand | 0.33 - | 57.11 17,329.86% | 35.45 37.93% | 32.59 8.07% | |
days payables outstanding | 60.13 - | 79.65 32.47% | 115.41 44.90% | 145.59 26.15% | |
days sales outstanding | |||||
debt to assets | 0.13 - | 0.00 96.09% | 0.01 19.04% | ||
debt to equity | 0.43 - | 0.01 97.52% | 0.01 3.94% | ||
dividend yield | |||||
earnings yield | 0.05 - | 0.09 66.17% | 0.16 72.31% | 0.33 106.76% | |
enterprise value | 462.30M - | 442.24M 4.34% | 209.78M 52.56% | -187.68M 189.46% | |
enterprise value over ebitda | 11.22 - | 7.15 36.23% | 1.99 72.21% | -1.73 186.91% | |
ev to operating cash flow | 10.56 - | 23.41 121.55% | 7.23 69.09% | 44.76 518.66% | |
ev to sales | 1.44 - | 1.10 23.74% | 0.36 67.21% | -0.30 183.06% | |
free cash flow per share | 0.22 - | 0.12 46.90% | -0.08 167.78% | -0.09 10.84% | |
free cash flow yield | 0.06 - | 0.03 43.64% | -0.02 169.79% | -0.04 97.07% | |
graham net net | -1.21 - | -3.11 157.60% | -0.28 91.00% | 0.84 398.33% | |
graham number | 2.07 - | 3.84 85.84% | 5.35 39.28% | 8.01 49.51% | |
income quality | 1.10 - | 0.32 70.80% | 0.30 7.60% | -0.04 113.98% | |
intangibles to total assets | 0.00 - | 0.00 11.05% | 0.00 1,091.72% | 0.00 40.17% | |
interest coverage | 61.50 - | 35.06 42.99% | 310.54 785.72% | ||
interest debt per share | 0.83 - | 0.04 94.72% | 0.05 5.21% | ||
inventory turnover | 1.11K - | 6.39 99.43% | 10.30 61.10% | 11.20 8.78% | |
invested capital | 0.43 - | 0.01 97.52% | 0.01 3.94% | ||
market cap | 526.86M - | 496.41M 5.78% | 482.10M 2.88% | 236.04M 51.04% | |
net current asset value | 95.22M - | 232.82M 144.50% | 231.62M 0.51% | 437.18M 88.74% | |
net debt to ebitda | -1.57 - | -0.88 44.06% | -2.58 194.46% | -3.90 51.16% | |
net income per share | 0.22 - | 0.34 56.57% | 0.57 67.34% | 0.66 16.29% | |
operating cash flow per share | 0.33 - | 0.14 56.82% | 0.22 53.47% | -0.04 116.61% | |
payables turnover | 6.07 - | 4.58 24.51% | 3.16 30.99% | 2.51 20.73% | |
receivables turnover | |||||
research and ddevelopement to revenue | 0.01 - | 0.01 30.53% | 0.01 25.36% | ||
return on tangible assets | 0.08 - | 0.05 37.80% | 0.12 128.07% | 0.09 25.12% | |
revenue per share | 2.41 - | 3.02 25.44% | 4.37 44.67% | 5.41 23.73% | |
roe | 0.25 - | 0.18 29.02% | 0.25 44.36% | 0.15 39.50% | |
roic | 0.22 - | 0.11 47.77% | 0.24 116.13% | 0.13 45.82% | |
sales general and administrative to revenue | 0.01 - | 0.01 21.16% | 0.03 83.07% | 0.09 232.54% | |
shareholders equity per share | 0.88 - | 1.93 120.58% | 2.24 15.92% | 4.31 92.22% | |
stock based compensation to revenue | 0.00 - | 0.00 19.73% | 0.00 46.58% | 0.00 51.61% | |
tangible asset value | 116.80M - | 257.68M 120.63% | 298.64M 15.89% | 501.77M 68.02% | |
tangible book value per share | 0.88 - | 1.93 120.63% | 2.24 15.89% | 4.32 93.01% | |
working capital | 95.22M - | 232.82M 144.50% | 234.06M 0.53% | 438.99M 87.55% |
All numbers in HKD (except ratios and percentages)