3903
HKSE:3903
Hanhua Financial Holding Co., Ltd.
- Stock
Last Close
0.30
19/07 03:57
Market Cap
1.38B
Beta: 0.22
Volume Today
318K
Avg: 41.68K
PE Ratio
28.46
PFCF: 7.05
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 5.36B - | 3.03B 43.48% | ||||||||||
average payables | 3.01M - | 42.95M 1,327.72% | 79.12M 84.19% | 80.11M 1.26% | 79.67M 0.55% | 58.67M 26.36% | 51.59M 12.06% | 61.74M 19.66% | 31.44M 49.07% | |||
average receivables | 256.18M - | 838.67M 227.38% | 1.66B 97.54% | 2.53B 52.62% | 3.57B 41.21% | 3.63B 1.69% | 3.09B 14.90% | 2.81B 9.02% | 2.21B 21.53% | 1.70B 22.98% | ||
book value per share | 4.20 - | 1.69 59.72% | 1.48 12.83% | 1.49 0.80% | 1.52 2.12% | 1.52 0.11% | 1.57 3.71% | 1.61 2.17% | 1.59 0.77% | 1.59 0.28% | ||
capex per share | -0.12 - | -0.03 72.94% | -0.02 47.43% | -0.02 3.09% | -0.02 13.82% | -0.03 77.67% | -0.08 136.79% | -0.00 95.76% | -0.00 7.22% | -0.00 12.22% | ||
capex to depreciation | -6.24 - | -3.09 50.46% | -2.44 21.02% | -1.70 30.28% | -2.12 24.71% | -3.35 57.74% | -5.17 54.48% | -0.16 96.98% | -0.15 5.17% | -0.14 3.05% | -0.14 3.36% | |
capex to operating cash flow | 0.06 - | 0.21 234.21% | 0.10 52.93% | -2.17 2,335.52% | 0.19 108.63% | -0.08 142.13% | -0.15 92.04% | -0.01 96.40% | -0.01 90.14% | -0.06 435.26% | -0.02 59.97% | |
capex to revenue | -0.08 - | -0.06 23.80% | -0.04 32.24% | -0.05 14.21% | -0.06 14.61% | -0.10 77.14% | -0.29 186.69% | -0.01 95.18% | -0.02 20.97% | -0.02 25.71% | -0.02 5.65% | |
cash per share | 0.82 - | 0.62 23.72% | 0.61 2.30% | 0.76 25.25% | 0.53 30.63% | 0.41 21.89% | 0.36 14.04% | 0.33 8.00% | 0.17 47.18% | 0.07 57.30% | ||
days of inventory on hand | -14.44K - | -9.13K 36.77% | ||||||||||
days payables outstanding | -8.43 - | -4.97 41.03% | -136.96 2,654.30% | 14.32K - | ||||||||
days sales outstanding | 37.03 - | 62.55 68.91% | 271.69 334.36% | 477.84 75.88% | 745.25 55.96% | 983.55 31.98% | 934.81 4.96% | 993.75 6.31% | 1.14K 15.11% | 1.10K 3.55% | 1.24K 12.38% | |
debt to assets | 0.29 - | 0.21 30.03% | 0.04 79.17% | 0.14 228.51% | 0.20 42.65% | 0.23 13.86% | 0.24 4.68% | 0.26 10.06% | 0.19 27.32% | 0.16 17.20% | 0.17 7.99% | |
debt to equity | 0.53 - | 0.36 31.86% | 0.09 75.36% | 0.35 298.76% | 0.55 54.60% | 0.62 13.62% | 0.58 6.13% | 0.53 8.64% | 0.32 39.10% | 0.25 22.84% | 0.31 22.77% | |
dividend yield | 0.11 - | 0.07 33.11% | 0.07 3.23% | 0.09 31.46% | 0.07 - | |||||||
earnings yield | 0.19 - | 0.10 45.79% | 0.07 29.32% | 0.08 6.73% | 0.10 31.53% | 0.15 44.76% | 0.16 4.11% | 0.19 23.89% | 0.06 70.62% | 0.03 39.28% | ||
enterprise value | 1.49B - | 2.45B 64.61% | 1.63B 33.51% | 783.00M 51.92% | 3.00B 283.26% | 4.36B 45.32% | 4.13B 5.29% | 3.50B 15.16% | 3.57B 1.81% | 3.00B 15.79% | 914.34M 69.57% | |
enterprise value over ebitda | 1.41 - | 1.68 19.45% | 1.13 32.99% | 0.56 50.51% | 2.36 322.75% | 4.63 96.42% | 9.37 102.29% | 10.20 8.84% | 15.97 56.55% | 9.14 42.80% | 6.46 29.33% | |
ev to operating cash flow | -0.68 - | -3.91 476.27% | -2.05 47.50% | 22.77 1,208.98% | -6.61 129.05% | 2.28 134.46% | 1.75 23.19% | 1.26 27.95% | 2.63 108.65% | 13.51 413.52% | 1.92 85.82% | |
ev to sales | 0.92 - | 1.21 31.40% | 0.91 24.42% | 0.52 43.34% | 1.99 285.93% | 2.89 44.88% | 3.31 14.66% | 3.19 3.55% | 4.24 32.75% | 5.11 20.60% | 1.91 62.58% | |
free cash flow per share | -2.02 - | -0.19 90.80% | -0.19 1.58% | -0.01 95.37% | -0.12 1,237.68% | 0.38 427.20% | 0.44 13.58% | 0.60 38.04% | 0.29 51.45% | 0.05 84.35% | ||
free cash flow yield | -1.59 - | -0.18 88.61% | -0.21 16.09% | -0.01 93.81% | -0.21 1,518.10% | 0.91 530.12% | 1.28 41.52% | 2.55 98.82% | 0.67 73.59% | 0.14 79.48% | ||
graham net net | 0.19 - | 0.36 85.25% | -0.59 264.33% | -1.00 69.58% | -1.32 32.37% | -1.31 1.09% | -1.21 7.38% | -0.66 45.87% | -0.34 48.78% | -0.03 90.00% | ||
graham number | 4.80 - | 2.01 58.01% | 1.48 26.57% | 1.33 10.32% | 1.40 5.38% | 1.47 4.88% | 1.36 6.92% | 1.28 6.26% | 0.94 26.79% | 0.64 32.04% | ||
income quality | -4.64 - | -0.94 79.70% | -1.63 73.04% | 0.09 105.58% | -1.08 1,285.69% | 4.16 485.84% | 5.58 34.07% | 9.16 64.04% | 8.26 9.81% | 2.03 75.43% | 8.34 310.96% | |
intangibles to total assets | 0.00 - | 0.00 24.87% | 0.00 179.96% | 0.00 7.63% | 0.00 80.52% | 0.00 18.38% | 0.00 110.81% | 0.01 59.01% | 0.01 13.05% | 0.01 2.48% | 0.01 20.96% | |
interest coverage | 11.89 - | 6.35 46.60% | 6.08 4.21% | 3.92 35.49% | 2.18 44.32% | 2.60 19.15% | 0.63 75.86% | 0.55 11.68% | 0.39 30.10% | 1.40 261.75% | 0.36 74.23% | |
interest debt per share | 2.29 - | 0.66 71.06% | 0.18 72.67% | 0.60 231.40% | 0.95 58.49% | 1.07 12.12% | 1.04 2.11% | 0.95 8.90% | 0.59 38.14% | 0.43 26.08% | ||
inventory turnover | -0.03 - | -0.04 58.15% | ||||||||||
invested capital | 0.53 - | 0.36 31.86% | 0.09 75.36% | 0.35 298.76% | 0.55 54.60% | 0.62 13.62% | 0.58 6.13% | 0.53 8.64% | 0.32 39.10% | 0.25 22.84% | 0.31 22.77% | |
market cap | 1.46B - | 4.17B 184.90% | 4.13B 0.78% | 3.09B 25.25% | 2.55B 17.33% | 1.94B 23.93% | 1.56B 19.74% | 1.08B 30.57% | 1.99B 83.83% | 1.52B 23.71% | ||
net current asset value | 4.89B - | 6.70B 37.03% | 6.31B 5.81% | 4.73B 24.97% | 4.95B 4.63% | 3.36B 32.11% | -4.78B 242.35% | -2.28B 52.44% | -888.60M 60.95% | 289.13M 132.54% | 708.24M 144.95% | |
net debt to ebitda | 0.02 - | -1.18 4,852.37% | -1.73 47.10% | -1.64 5.19% | 0.35 121.39% | 2.57 630.98% | 5.84 127.08% | 7.05 20.83% | 7.06 0.18% | 4.52 36.01% | 6.46 42.84% | |
net income per share | 0.24 - | 0.11 56.22% | 0.07 38.15% | 0.05 20.22% | 0.06 8.73% | 0.06 10.12% | 0.05 16.45% | 0.05 13.99% | 0.02 45.99% | 0.01 53.68% | ||
operating cash flow per share | -1.91 - | -0.15 91.90% | -0.17 11.69% | 0.01 104.34% | -0.10 1,419.29% | 0.42 521.76% | 0.51 23.30% | 0.60 17.76% | 0.29 51.21% | 0.05 83.60% | ||
payables turnover | -43.28 - | -73.40 69.58% | -2.67 96.37% | 0.03 - | ||||||||
receivables turnover | 9.86 - | 5.84 40.80% | 1.34 76.98% | 0.76 43.14% | 0.49 35.88% | 0.37 24.23% | 0.39 5.21% | 0.37 5.93% | 0.32 13.12% | 0.33 3.68% | 0.29 11.01% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.04 11.59% | 0.02 39.99% | 0.01 34.80% | 0.01 1.67% | 0.02 10.51% | 0.01 9.94% | 0.01 1.70% | 0.01 34.97% | 0.00 50.15% | 0.00 46.67% | |
revenue per share | 1.41 - | 0.50 64.49% | 0.39 22.42% | 0.33 15.14% | 0.33 0.69% | 0.33 0.30% | 0.27 17.41% | 0.24 12.04% | 0.18 23.31% | 0.13 30.17% | ||
roe | 0.06 - | 0.06 8.69% | 0.04 29.05% | 0.04 20.85% | 0.04 6.48% | 0.04 10.25% | 0.03 19.44% | 0.03 15.81% | 0.02 45.56% | 0.01 53.55% | 0.00 39.26% | |
roic | 0.11 - | 0.12 9.22% | 0.14 19.68% | 0.11 20.42% | 0.09 22.80% | 0.10 12.25% | 0.02 76.44% | 0.01 33.66% | 0.01 39.31% | 0.01 39.34% | 0.00 77.67% | |
sales general and administrative to revenue | 0.43 - | 0.42 2.63% | 0.07 82.94% | 0.08 11.23% | 0.07 10.75% | 0.07 7.75% | 0.05 19.64% | 0.03 36.11% | 0.04 26.08% | 0.03 30.53% | 0.02 45.05% | |
shareholders equity per share | 4.20 - | 1.69 59.72% | 1.48 12.83% | 1.49 0.80% | 1.52 2.12% | 1.52 0.11% | 1.57 3.71% | 1.61 2.17% | 1.59 0.77% | 1.59 0.28% | ||
stock based compensation to revenue | 0.09 - | 0.06 33.09% | 0.05 23.70% | 0.04 18.06% | 0.03 30.68% | 0.02 35.53% | 0.01 33.32% | 0.00 62.88% | ||||
tangible asset value | 5.45B - | 7.57B 38.83% | 7.43B 1.87% | 7.46B 0.43% | 8.04B 7.71% | 7.82B 2.66% | 7.83B 0.12% | 7.99B 2.00% | 7.94B 0.67% | 9.56B 20.48% | 10.81B 13.11% | |
tangible book value per share | 4.74 - | 1.87 60.65% | 1.62 13.46% | 1.62 0.43% | 1.75 7.71% | 1.70 2.66% | 1.70 0.12% | 1.74 2.00% | 1.73 0.67% | 2.08 20.48% | ||
working capital | 5.13B - | 6.78B 32.12% | 6.31B 6.92% | 4.73B 24.97% | 7.83B 65.57% | 12.54B 60.05% | 4.79B 61.82% | 4.43B 7.44% | 3.37B 23.98% | 2.11B 37.21% | 2.97B 40.34% |
All numbers in HKD (except ratios and percentages)