6098
HKSE:6098
Country Garden Services Holdings Company Limited
- Stock
Last Close
4.67
26/07 08:08
Market Cap
16.58B
Beta: 1.37
Volume Today
6.39M
Avg: 27.24M
PE Ratio
−28.74
PFCF: 21.12
Dividend Yield
5.39%
Payout:−175.55%
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 5.53M - | 5.77M 4.30% | 7.29M 26.43% | 11.20M 53.62% | 75.43M 573.37% | 173.71M 130.31% | 240.64M 38.53% | 393.51M 63.53% | ||
average payables | 137.72M - | 207.09M 50.37% | 294.84M 42.38% | 915.45M 210.49% | 1.83B 99.54% | 3.33B 82.50% | 5.24B 57.04% | 6.60B 25.99% | ||
average receivables | 15.91B - | |||||||||
book value per share | 0.23 - | 0.41 76.58% | 0.57 39.41% | 0.90 59.08% | 2.02 123.11% | 5.29 162.38% | 11.52 117.65% | 11.12 3.51% | 10.75 3.33% | |
capex per share | -0.00 - | -0.01 463.95% | -0.02 145.98% | -0.03 31.66% | -0.04 27.96% | -0.13 213.23% | -0.19 52.39% | -0.27 38.94% | ||
capex to depreciation | -0.32 - | -1.70 435.43% | -3.12 83.29% | -2.51 19.66% | -0.72 71.42% | -1.03 43.41% | -0.54 47.10% | -0.48 11.86% | ||
capex to operating cash flow | 0.35 - | -0.02 106.94% | -0.07 178.22% | -0.05 24.74% | -0.03 35.19% | -0.10 191.70% | -0.18 84.48% | -0.27 52.91% | ||
capex to revenue | -0.00 - | -0.01 299.92% | -0.02 85.83% | -0.02 12.09% | -0.01 33.93% | -0.02 100.08% | -0.02 5.92% | -0.02 3.92% | ||
cash per share | 0.24 - | 0.71 200.35% | 1.05 48.44% | 1.56 48.54% | 3.08 96.88% | 6.46 110.01% | 4.86 24.74% | 3.59 26.29% | 3.90 8.82% | |
days of inventory on hand | 1.77 - | 1.27 28.59% | 1.07 15.48% | 1.06 1.07% | 0.77 27.16% | 4.85 528.46% | 3.85 20.73% | 3.18 17.40% | 5.56 75.08% | |
days payables outstanding | 31.52 - | 41.03 30.19% | 41.81 1.91% | 43.93 5.06% | 81.95 86.55% | 77.00 6.04% | 82.11 6.63% | 70.12 14.60% | 77.74 10.87% | |
days sales outstanding | 140.86 - | |||||||||
debt to assets | 0.00 - | 0.13 4,971.28% | 0.09 24.68% | 0.06 31.90% | 0.04 34.55% | |||||
debt to equity | 0.01 - | 0.27 4,657.76% | 0.17 35.09% | 0.12 31.00% | 0.08 33.00% | |||||
dividend yield | 0.00 - | 0.00 4.68% | 0.00 5.10% | 0.01 64.19% | 0.01 160.69% | |||||
earnings yield | 0.01 - | 0.01 36.61% | 0.02 33.91% | 0.03 75.77% | 0.03 21.40% | 0.02 17.18% | 0.03 51.84% | 0.03 1.26% | 0.01 55.79% | |
enterprise value | 20.20B - | 20.61B 2.01% | 18.08B 12.27% | 23.21B 28.38% | 55.47B 138.96% | 109.76B 97.88% | 114.42B 4.24% | 51.72B 54.80% | 10.16B 80.36% | |
enterprise value over ebitda | 65.52 - | 41.18 37.15% | 28.82 30.02% | 21.34 25.94% | 25.88 21.28% | 27.99 8.13% | 16.67 40.43% | 7.97 52.18% | 2.59 67.54% | |
ev to operating cash flow | -1.64K - | 20.58 101.26% | 20.42 0.78% | 14.99 26.61% | 17.03 13.62% | 30.37 78.36% | 33.58 10.55% | 15.57 53.63% | ||
ev to sales | 12.08 - | 8.74 27.66% | 5.79 33.73% | 4.96 14.28% | 5.75 15.84% | 7.04 22.34% | 3.97 43.62% | 1.25 68.48% | 0.24 80.93% | |
free cash flow per share | -0.01 - | 0.39 5,982.50% | 0.33 15.49% | 0.59 78.04% | 1.18 101.14% | 1.19 0.41% | 0.89 24.77% | 0.72 19.43% | ||
free cash flow yield | -0.00 - | 0.04 5,564.93% | 0.04 8.68% | 0.05 36.19% | 0.05 6.94% | 0.03 46.57% | 0.02 13.16% | 0.04 77.12% | ||
graham net net | -0.11 - | 0.16 247.81% | 0.28 79.04% | 0.29 2.97% | 0.61 110.35% | 1.02 68.41% | -4.16 507.88% | -5.33 28.16% | -1.41 73.52% | |
graham number | 0.68 - | 1.09 61.14% | 1.43 31.44% | 2.74 91.19% | 5.34 94.69% | 10.78 102.06% | 18.25 69.21% | 12.01 34.17% | 4.58 61.84% | |
income quality | -0.04 - | 2.06 5,027.31% | 1.46 29.30% | 1.45 0.51% | 1.57 8.33% | 0.97 38.00% | 0.60 38.26% | 0.95 58.64% | ||
intangibles to total assets | 0.00 - | 0.00 276.16% | 0.01 626.06% | 0.12 1,971.94% | 0.13 5.18% | 0.20 51.42% | 0.42 111.31% | 0.37 11.24% | 0.35 6.92% | |
interest coverage | 3.06K - | 839.94 - | 31.64 96.23% | 25.92 18.08% | 16.40 36.72% | |||||
interest debt per share | 0.00 - | 0.01 - | 1.47 11,825.89% | 2.09 42.07% | 1.41 32.61% | 0.87 38.17% | ||||
inventory turnover | 205.64 - | 287.98 40.04% | 340.73 18.32% | 344.40 1.08% | 472.83 37.29% | 75.24 84.09% | 94.91 26.14% | 114.90 21.06% | 65.62 42.88% | |
invested capital | 0.01 - | 0.27 4,657.76% | 0.17 35.09% | 0.12 31.00% | 0.08 33.00% | |||||
market cap | 20.80B - | 22.38B 7.64% | 20.71B 7.46% | 27.08B 30.73% | 62.35B 130.24% | 121.05B 94.14% | 119.71B 1.11% | 58.41B 51.20% | 19.87B 65.98% | |
net current asset value | 530M - | 1.01B 91.18% | 1.42B 40.19% | 1.48B 4.09% | 3.63B 145.81% | 8.24B 126.80% | 2.76B 66.50% | 4.49B 62.56% | 5.41B 20.47% | |
net debt to ebitda | -1.92 - | -3.55 84.97% | -4.20 18.43% | -3.56 15.27% | -3.21 9.70% | -2.88 10.37% | -0.77 73.22% | -1.03 33.89% | -2.47 139.70% | |
net income per share | 0.09 - | 0.13 47.05% | 0.16 23.93% | 0.37 129.79% | 0.63 69.89% | 0.98 55.62% | 1.28 31.55% | 0.58 55.08% | 0.09 84.93% | |
operating cash flow per share | -0.00 - | 0.40 8,225.47% | 0.35 11.59% | 0.62 74.92% | 1.22 97.44% | 1.31 7.38% | 1.08 17.39% | 0.99 9.14% | ||
payables turnover | 11.58 - | 8.90 23.19% | 8.73 1.87% | 8.31 4.82% | 4.45 46.40% | 4.74 6.42% | 4.45 6.22% | 5.21 17.09% | 4.69 9.80% | |
receivables turnover | 2.59 - | |||||||||
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.15 - | 0.13 14.49% | 0.12 11.58% | 0.19 64.24% | 0.16 17.95% | 0.11 31.48% | 0.10 3.31% | 0.04 57.50% | 0.01 85.37% | |
revenue per share | 0.67 - | 0.94 41.02% | 1.25 32.37% | 1.87 49.76% | 3.62 93.66% | 5.67 56.55% | 9.18 61.97% | 12.28 33.70% | 12.67 3.17% | |
roe | 0.38 - | 0.32 16.72% | 0.28 11.11% | 0.41 44.45% | 0.31 23.85% | 0.18 40.69% | 0.11 39.56% | 0.05 53.45% | 0.01 84.42% | |
roic | 0.38 - | 0.34 10.63% | 0.30 12.75% | 0.39 32.07% | 0.30 23.03% | 0.15 51.45% | 0.10 31.15% | 0.05 48.65% | 0.03 45.45% | |
sales general and administrative to revenue | 0.14 - | 0.14 4.42% | 0.15 4.27% | 0.16 10.42% | 0.13 22.95% | 0.13 0.14% | 0.11 9.62% | 0.10 8.65% | 0.09 12.11% | |
shareholders equity per share | 0.23 - | 0.41 76.58% | 0.57 39.41% | 0.90 59.08% | 2.02 123.11% | 5.29 162.38% | 11.52 117.65% | 11.12 3.51% | 10.75 3.33% | |
stock based compensation to revenue | 0.02 - | 0.00 - | 0.00 66.08% | 0.01 905.60% | 0.01 49.71% | 0.00 82.21% | ||||
tangible asset value | 577.00M - | 1.08B 87.40% | 1.52B 40.69% | 1.64B 8.03% | 4.08B 148.00% | 9.98B 144.94% | 10.43B 4.47% | 13.89B 33.24% | 14.85B 6.91% | |
tangible book value per share | 0.23 - | 0.43 87.40% | 0.61 40.69% | 0.66 8.03% | 1.53 132.81% | 3.63 137.07% | 3.32 8.48% | 4.12 24.20% | 4.42 7.07% | |
working capital | 530M - | 1.01B 91.18% | 1.43B 41.62% | 1.54B 7.57% | 3.80B 145.98% | 9.06B 138.48% | 6.41B 29.21% | 9.66B 50.74% | 9.49B 1.83% |
All numbers in HKD (except ratios and percentages)