2821
HKSE:2821
ABF Pan Asia Bond Index
- Stock
Last Close
111.05
27/08 02:37
Market Cap
3.37B
Beta: -
Volume Today
30
Avg: 923
PE Ratio
−181.07
PFCF: 392.27
Dividend Yield
3.21%
Payout:−545.61%
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 40.72M - | 32.89M 19.24% | 39.42M 19.86% | 42.97M 9.02% | 60.63M 41.09% | 68.99M 13.79% | 54.32M 21.26% | 44.62M 17.86% | 38.93M 12.76% | 49.75M 27.80% | |
average receivables | 0.50 - | 0.50 0% | 10 - | 1.61K 16,020.00% | |||||||
book value per share | 124.35 - | 118.79 4.47% | 119.34 0.46% | 114.76 3.83% | 113.25 1.31% | 117.18 3.46% | 119.88 2.31% | 121.93 1.71% | 107.54 11.81% | 106.97 0.53% | |
capex per share | |||||||||||
capex to depreciation | |||||||||||
capex to operating cash flow | |||||||||||
capex to revenue | |||||||||||
cash per share | 125.06 - | 119.40 4.53% | 119.60 0.17% | 115.31 3.59% | 113.72 1.37% | 117.44 3.27% | 120.10 2.26% | 123.09 2.49% | 107.98 12.27% | 107.46 0.48% | |
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | -0.00 - | -0.00 - | 0.01 58,251.85% | ||||||||
debt to assets | |||||||||||
debt to equity | |||||||||||
dividend yield | 0.03 - | 0.03 4.95% | 0.02 24.57% | 0.02 1.66% | 0.03 30.64% | 0.03 3.09% | 0.03 16.76% | 0.02 22.26% | 0.03 29.49% | 0.03 12.60% | |
earnings yield | -0.01 - | -0.05 302.61% | 0.00 108.47% | -0.04 1,182.60% | -0.01 69.65% | 0.03 373.04% | 0.02 33.80% | 0.02 27.20% | -0.13 916.11% | -0.01 95.95% | |
enterprise value | 2.99B - | 3.13B 4.56% | 3.67B 17.18% | 3.90B 6.33% | 3.69B 5.42% | 3.70B 0.39% | 3.63B 2.01% | 3.70B 2.04% | 3.27B 11.69% | 3.35B 2.62% | |
enterprise value over ebitda | -30.93 - | -31.11 0.58% | -40.78 31.08% | -41.81 2.52% | -32.31 22.73% | -31.38 2.85% | -37.25 18.69% | -48.05 29.00% | -37.17 22.64% | -33.30 10.43% | |
ev to operating cash flow | 5.79 - | -18.60 421.09% | -8.36 55.03% | -13.69 63.69% | 13.68 199.90% | 15.35 12.23% | 14.68 4.35% | 180.17 1,127.29% | 25.97 85.58% | 390.80 1,404.71% | |
ev to sales | 37.98 - | -114.76 402.20% | 31.31 127.28% | -72.98 333.10% | 43.33 159.37% | 14.13 67.40% | 18.52 31.13% | 23.77 28.32% | -9.59 140.36% | 35.74 472.50% | |
free cash flow per share | 21.07 - | -6.33 130.04% | -14.18 124.05% | -8.37 40.98% | 8.25 198.56% | 7.62 7.60% | 8.15 6.92% | 0.67 91.78% | 4.13 517.02% | 0.27 93.37% | |
free cash flow yield | 0.17 - | -0.05 131.33% | -0.12 123.11% | -0.07 38.93% | 0.07 200.13% | 0.06 10.87% | 0.07 4.64% | 0.01 91.90% | 0.04 596.65% | 0.00 93.36% | |
graham net net | 123.26 - | 118.22 4.09% | 117.73 0.42% | 114.05 3.12% | 110.77 2.88% | 115.58 4.35% | 117.91 2.01% | 120.74 2.40% | 106.19 12.04% | 105.57 0.59% | |
graham number | 62.28 - | 119.59 92.02% | 34.95 70.77% | 110.86 217.19% | 60.20 45.70% | 103.01 71.13% | 85.69 16.81% | 74.26 13.34% | 187.49 152.48% | 37.62 79.94% | |
income quality | -15.20 - | 1.18 107.78% | -31.17 2,735.08% | 1.76 105.64% | -5.80 429.91% | 1.89 132.64% | 2.99 58.07% | 0.33 88.87% | -0.28 185.36% | -0.47 63.74% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | |||||||||||
interest debt per share | |||||||||||
inventory turnover | |||||||||||
invested capital | |||||||||||
market cap | 3.03B - | 3.15B 3.93% | 3.68B 16.80% | 3.91B 6.37% | 3.70B 5.44% | 3.71B 0.36% | 3.63B 2.09% | 3.73B 2.59% | 3.28B 12.06% | 3.37B 2.75% | |
net current asset value | 3.05B - | 3.16B 3.55% | 3.69B 16.84% | 3.90B 5.85% | 3.70B 5.20% | 3.71B 0.16% | 3.63B 1.96% | 3.74B 2.89% | 3.27B 12.43% | 3.35B 2.39% | |
net debt to ebitda | 0.40 - | 0.21 47.26% | 0.14 32.67% | 0.16 13.26% | 0.12 27.17% | 0.10 10.65% | 0.09 12.98% | 0.38 318.83% | 0.14 64.40% | 0.16 20.21% | |
net income per share | -1.39 - | -5.35 286.00% | 0.45 108.50% | -4.76 1,146.21% | -1.42 70.13% | 4.02 383.05% | 2.72 32.36% | 2.01 26.17% | -14.53 822.82% | -0.59 95.95% | |
operating cash flow per share | 21.07 - | -6.33 130.04% | -14.18 124.05% | -8.37 40.98% | 8.25 198.56% | 7.62 7.60% | 8.15 6.92% | 0.67 91.78% | 4.13 517.02% | 0.27 93.37% | |
payables turnover | |||||||||||
receivables turnover | -53.40M - | -17.03M - | 29.28K 100.17% | ||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.01 - | -0.04 305.91% | 0.00 108.42% | -0.04 1,193.06% | -0.01 70.18% | 0.03 376.33% | 0.02 34.04% | 0.02 27.48% | -0.13 921.72% | -0.01 95.94% | |
revenue per share | 3.21 - | -1.03 131.92% | 3.79 469.29% | -1.57 141.44% | 2.60 265.85% | 8.28 218.05% | 6.46 22.02% | 5.08 21.40% | -11.19 320.39% | 2.99 126.76% | |
roe | -0.01 - | -0.05 304.07% | 0.00 108.46% | -0.04 1,187.93% | -0.01 69.73% | 0.03 373.58% | 0.02 33.89% | 0.02 27.41% | -0.14 919.59% | -0.01 95.93% | |
roic | 0.03 - | -0.01 132.18% | 0.02 279.09% | -0.02 181.85% | 0.03 267.09% | 0.06 133.99% | 0.05 26.67% | 0.03 27.06% | -0.11 415.37% | 0.04 134.62% | |
sales general and administrative to revenue | 0.07 - | -0.21 400.85% | 0.05 123.99% | -0.13 365.52% | 0.08 159.80% | 0.03 66.76% | 0.04 30.69% | 0.04 26.28% | -0.02 142.19% | 0.06 442.84% | |
shareholders equity per share | 124.35 - | 118.79 4.47% | 119.34 0.46% | 114.76 3.83% | 113.25 1.31% | 117.18 3.46% | 119.88 2.31% | 121.93 1.71% | 107.54 11.81% | 106.97 0.53% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 3.05B - | 3.16B 3.55% | 3.69B 16.84% | 3.90B 5.85% | 3.70B 5.20% | 3.71B 0.16% | 3.63B 1.96% | 3.74B 2.89% | 3.27B 12.43% | 3.35B 2.39% | |
tangible book value per share | 124.35 - | 118.79 4.47% | 119.34 0.46% | 114.76 3.83% | 113.25 1.31% | 117.18 3.46% | 119.88 2.31% | 121.93 1.71% | 107.54 11.81% | 106.97 0.53% | |
working capital | 3.05B - | 3.16B 3.55% | 3.69B 16.84% | 3.90B 5.85% | 3.70B 5.20% | 3.71B 0.16% | 3.63B 1.96% | 3.74B 2.89% | 3.27B 12.43% | 3.35B 2.39% |
All numbers in USD (except ratios and percentages)