8117
HKSE:8117
China Primary Energy Holdings Limited
- Stock
Last Close
0.02
19/07 08:08
Market Cap
38.91M
Beta: 0.61
Volume Today
594.20K
Avg: -
PE Ratio
24.99
PFCF: -
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 | 27.48M - | 19.00M 30.87% | 13.59M 28.46% | 9.15M 32.71% | 11.56M 26.44% | 8.30M 28.26% | 3.58M 56.91% | 5.31M 48.42% | 7.88M 48.52% | 8.85M 12.25% | 8.10M 8.43% | |
average payables | 9.71M - | 15.63M 60.89% | 26.57M 70.04% | 32.46M 22.17% | 64.54M 98.81% | 58.89M 8.75% | 16.86M 71.38% | 9.54M 43.39% | 6.90M 27.70% | 9.41M 36.36% | 12.52M 33.12% | |
average receivables | 92.39M - | 92.39M 0% | 55.53M - | |||||||||
book value per share | 0.39 - | 0.35 11.81% | 0.42 20.12% | 0.31 24.78% | 0.34 7.32% | 0.40 18.70% | 0.34 14.35% | 0.31 8.47% | 0.32 0.72% | 0.28 11.57% | 0.25 10.98% | |
capex per share | -0.00 - | -0.03 790.26% | -0.07 166.72% | -0.06 13.93% | -0.09 50.55% | -0.04 61.39% | -0.07 105.02% | -0.10 45.63% | -0.08 23.18% | -0.11 38.30% | ||
capex to depreciation | -0.11 - | -1.12 909.50% | -2.70 141.81% | -2.30 14.71% | -4.29 86.51% | -2.04 52.55% | -3.76 84.40% | -8.59 128.66% | -4.53 47.25% | -6.44 42.23% | ||
capex to operating cash flow | 0.13 - | 0.45 247.87% | 1.21 167.22% | -5.03 516.21% | -2.89 42.57% | 1.76 161.00% | -3.02 271.64% | 6.62 318.83% | 4.91 25.78% | -14.36 392.45% | ||
capex to revenue | -0.05 - | -0.20 278.93% | -0.38 86.77% | -0.31 18.95% | -0.43 41.19% | -0.25 43.42% | -0.80 227.29% | -1.22 51.28% | -0.58 52.12% | -0.62 6.00% | ||
cash per share | 0.04 - | 0.01 67.54% | 0.07 462.97% | 0.02 72.29% | 0.01 40.12% | 0.04 219.83% | 0.01 79.08% | 0.01 54.16% | 0.11 776.56% | 0.03 70.30% | 0.03 7.62% | |
days of inventory on hand | 174.55 - | 75.20 56.92% | 24.36 67.61% | 22.28 8.51% | 31.27 40.33% | 8.02 74.35% | 21.45 167.41% | 35.69 66.38% | 32.30 9.49% | 19.36 40.06% | 17.46 9.79% | |
days payables outstanding | 85.02 - | 89.35 5.09% | 85.30 4.54% | 80.11 6.08% | 216.17 169.84% | 64.46 70.18% | 56.65 12.11% | 42.85 24.36% | 21.44 49.97% | 29.66 38.36% | 27.24 8.18% | |
days sales outstanding | 346.05 - | 102.38 - | ||||||||||
debt to assets | 0.45 - | 0.10 76.95% | 0.10 1.00% | 0.11 9.68% | 0.10 8.32% | 0.11 10.57% | 0.18 54.98% | 0.28 60.99% | 0.41 43.31% | 0.41 1.97% | 0.46 11.17% | |
debt to equity | 1.15 - | 0.16 85.90% | 0.15 5.62% | 0.18 19.28% | 0.20 10.63% | 0.19 6.22% | 0.32 69.49% | 0.54 66.97% | 0.94 76.14% | 1.07 13.10% | 1.36 27.72% | |
dividend yield | ||||||||||||
earnings yield | -0.42 - | -0.06 85.59% | -0.11 83.46% | -0.07 40.37% | -0.03 60.69% | -0.02 37.50% | -0.10 509.84% | 0.05 151.55% | -0.05 192.93% | -0.10 119.36% | -0.55 425.35% | |
enterprise value | 330.73M - | 794.67M 140.28% | 810.82M 2.03% | 929.50M 14.64% | 843.77M 9.22% | 692.17M 17.97% | 437.22M 36.83% | 359.21M 17.84% | 346.15M 3.63% | 384.81M 11.17% | 351.19M 8.74% | |
enterprise value over ebitda | -12.28 - | -36.92 200.62% | 86.27 333.69% | -42.68 149.47% | -771.97 1,708.80% | 27.29 103.54% | -30.78 212.78% | -18.13 41.11% | 54.61 401.26% | 41.43 24.13% | 29.77 28.15% | |
ev to operating cash flow | -26.80 - | -20.02 25.32% | -15.91 20.53% | 83.21 623.12% | 28.82 65.37% | -34.53 219.82% | 17.95 152.00% | -22.16 223.45% | -20.64 6.90% | 48.51 335.07% | ||
ev to sales | 11.05 - | 8.99 18.65% | 4.99 44.45% | 5.08 1.86% | 4.33 14.86% | 4.81 11.14% | 4.77 0.85% | 4.07 14.65% | 2.45 39.94% | 2.08 14.80% | 1.91 8.12% | |
free cash flow per share | -0.03 - | -0.08 228.89% | -0.13 51.78% | -0.05 62.27% | -0.06 22.85% | -0.05 7.41% | -0.05 12.47% | -0.12 150.47% | -0.10 19.68% | -0.10 6.90% | ||
free cash flow yield | -0.13 - | -0.08 43.02% | -0.14 82.79% | -0.05 63.45% | -0.07 38.75% | -0.08 21.07% | -0.15 75.07% | -0.62 317.45% | -0.65 5.12% | -0.94 44.80% | ||
graham net net | -0.50 - | -0.16 67.97% | -0.11 33.31% | -0.15 38.77% | -0.13 15.34% | -0.21 65.82% | -0.25 22.46% | -0.25 2.31% | -0.26 6.10% | -0.36 35.39% | -0.37 4.25% | |
graham number | 0.85 - | 0.73 14.36% | 0.99 35.27% | 0.67 31.96% | 0.41 38.88% | 0.31 24.68% | 0.50 61.61% | 0.27 46.79% | 0.23 15.43% | 0.27 19.67% | 0.31 14.80% | |
income quality | 0.28 - | 0.86 210.20% | 0.57 34.08% | -0.19 133.97% | -1.61 735.29% | 4.05 352.02% | -0.74 118.34% | -1.83 146.37% | 2.92 259.21% | -0.95 132.74% | ||
intangibles to total assets | 0.06 - | 0.22 285.27% | 0.16 29.31% | 0.16 1.70% | 0.10 36.57% | 0.05 54.64% | 0.06 38.96% | 0.07 7.55% | 0.05 23.66% | 0.05 1.24% | 0.02 61.77% | |
interest coverage | -2.67K - | -87.82 96.72% | -19.47 77.83% | -14.34 26.33% | -6.04 57.85% | 2.13 135.25% | -7.51 452.62% | -9.23 22.87% | -2.36 74.41% | -1.32 44.13% | -0.39 70.29% | |
interest debt per share | 0.45 - | 0.06 87.40% | 0.07 18.19% | 0.06 9.75% | 0.07 19.40% | 0.08 9.29% | 0.11 43.87% | 0.17 49.94% | 0.30 76.73% | 0.30 0.45% | 0.36 16.88% | |
inventory turnover | 2.09 - | 4.85 132.12% | 14.99 208.74% | 16.38 9.30% | 11.67 28.74% | 45.51 289.89% | 17.02 62.60% | 10.23 39.90% | 11.30 10.49% | 18.85 66.84% | 20.90 10.85% | |
invested capital | 1.15 - | 0.16 85.90% | 0.15 5.62% | 0.18 19.28% | 0.20 10.63% | 0.19 6.22% | 0.32 69.49% | 0.54 66.97% | 0.94 76.14% | 1.07 13.10% | 1.36 27.72% | |
market cap | 105.42M - | 764.90M 625.59% | 816.97M 6.81% | 893.66M 9.39% | 791.26M 11.46% | 654.49M 17.29% | 332.80M 49.15% | 199.68M 40% | 152.57M 23.59% | 112.64M 26.17% | 31.74M 71.82% | |
net current asset value | 90.92M - | 6.95M 92.36% | 51.37M 639.50% | 289K 99.44% | -58.73M 20,423.53% | -91.39M 55.60% | -13.94M 84.75% | -141.43M 914.53% | -127.75M 9.67% | -229.10M 79.34% | -346.48M 51.23% | |
net debt to ebitda | -8.37 - | -1.38 83.47% | -0.65 52.71% | -1.65 151.61% | -48.04 2,819.08% | 1.49 103.09% | -7.35 594.77% | -8.05 9.51% | 30.54 479.34% | 29.30 4.04% | 27.08 7.59% | |
net income per share | -0.08 - | -0.07 16.84% | -0.10 52.34% | -0.06 38.45% | -0.02 65.20% | -0.01 52.21% | -0.03 204.92% | 0.01 130.93% | -0.01 171.01% | -0.01 61.94% | -0.02 48.05% | |
operating cash flow per share | -0.02 - | -0.06 155.92% | -0.06 0.19% | 0.01 120.68% | 0.03 162.14% | -0.02 163.30% | 0.02 219.45% | -0.02 166.55% | -0.02 3.50% | 0.01 147.29% | ||
payables turnover | 4.29 - | 4.08 4.84% | 4.28 4.75% | 4.56 6.48% | 1.69 62.94% | 5.66 235.37% | 6.44 13.78% | 8.52 32.20% | 17.02 99.87% | 12.30 27.72% | 13.40 8.91% | |
receivables turnover | 1.05 - | 3.57 - | ||||||||||
research and ddevelopement to revenue | 0.01 - | |||||||||||
return on tangible assets | -0.09 - | -0.16 86.75% | -0.20 22.77% | -0.15 24.51% | -0.04 74.87% | -0.02 55.28% | -0.06 231.74% | 0.02 132.75% | -0.01 156.38% | -0.02 65.22% | -0.02 39.93% | |
revenue per share | 0.06 - | 0.13 134.94% | 0.18 42.81% | 0.20 6.20% | 0.21 6.62% | 0.14 31.76% | 0.09 37.36% | 0.09 3.74% | 0.14 60.44% | 0.18 30.48% | 0.18 0.67% | |
roe | -0.21 - | -0.20 5.70% | -0.25 26.82% | -0.20 18.17% | -0.07 67.57% | -0.03 59.74% | -0.09 256.00% | 0.03 133.79% | -0.02 170.50% | -0.04 83.12% | -0.07 66.32% | |
roic | -0.10 - | -0.17 67.42% | -0.14 13.49% | -0.14 3.64% | -0.09 38.15% | 0.10 213.10% | -0.07 173.88% | -0.07 7.34% | -0.03 57.15% | -0.02 29.37% | -0.01 36.04% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 0.39 - | 0.35 11.81% | 0.42 20.12% | 0.31 24.78% | 0.34 7.32% | 0.40 18.70% | 0.34 14.35% | 0.31 8.47% | 0.32 0.72% | 0.28 11.57% | 0.25 10.98% | |
stock based compensation to revenue | 0.05 - | 0.06 19.88% | 0.05 8.19% | 0.07 24.66% | ||||||||
tangible asset value | 216.26M - | 163.47M 24.41% | 301.75M 84.59% | 239.61M 20.59% | 281.72M 17.57% | 392.16M 39.20% | 328.70M 16.18% | 295.97M 9.96% | 326.78M 10.41% | 296.28M 9.33% | 285.31M 3.70% | |
tangible book value per share | 0.40 - | 0.24 39.87% | 0.34 43.51% | 0.26 25.07% | 0.30 17.57% | 0.39 28.70% | 0.32 17.58% | 0.29 9.96% | 0.32 10.41% | 0.29 9.33% | 0.28 3.70% | |
working capital | 90.92M - | 15.70M 82.73% | 108.18M 589.08% | 48.20M 55.45% | -39.47M 181.90% | -48.04M 21.70% | 47.93M 199.77% | -37.88M 179.04% | 116.18M 406.69% | -125.55M 208.07% | -17.36M 86.18% |
All numbers in HKD (except ratios and percentages)