8368
HKSE:8368
Creative China Holdings Limited
- Stock
Last Close
0.88
25/09 07:58
Market Cap
502.68M
Beta: −0.19
Volume Today
120K
Avg: 21.73K
PE Ratio
29.69
PFCF: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 53K - | 53K 0% | 85.88M - | ||||||||
average payables | 2.27M - | 2.42M 6.45% | 5.70M 135.68% | 33.93M 495.62% | 52.03M 53.35% | 35.24M 32.27% | 44.70M 26.85% | 33.49M 25.07% | 3.09M 90.76% | ||
average receivables | 18.02M - | 18.02M 0% | 141.08M - | ||||||||
book value per share | 0.17 - | 0.73 322.49% | 0.54 27.00% | 0.37 31.73% | 0.13 64.88% | 0.13 4.08% | 0.27 104.27% | 0.32 17.85% | 0.48 50.27% | 0.65 33.33% | |
capex per share | -0.02 - | -0.00 82.38% | -0.01 231.27% | -0.00 91.26% | -0.00 151.71% | -0.01 99.73% | -0.00 97.06% | -0.01 8,983.68% | -0.00 89.77% | -0.00 95.75% | |
capex to depreciation | -0.68 - | -0.18 73.11% | -0.78 327.15% | -0.07 90.63% | -0.23 220.20% | -0.06 73.70% | -0.02 74.47% | -1.46 9,142.14% | -0.13 91.19% | -0.01 95.31% | |
capex to operating cash flow | -0.23 - | 0.05 119.73% | 0.04 3.36% | 0.00 91.03% | 0.02 414.89% | 0.11 443.43% | 0.00 98.58% | 0.43 27,161.57% | 0.03 93.62% | -0.00 115.66% | |
capex to revenue | -0.05 - | -0.01 82.50% | -0.04 325.03% | -0.01 60.28% | -0.04 148.47% | -0.03 14.00% | -0.00 97.32% | -0.07 8,311.29% | -0.00 95.13% | -0.00 96.09% | |
cash per share | 0.15 - | 0.63 333.72% | 0.18 71.48% | 0.07 63.55% | 0.03 52.47% | 0.04 29.70% | 0.05 13.76% | 0.02 55.23% | 0.07 220.18% | 0.06 4.21% | |
days of inventory on hand | 0.62 - | 0.00 - | |||||||||
days payables outstanding | 18.26 - | 28.80 57.70% | 9.27 67.82% | 58.00 525.88% | 342.64 490.76% | 549.12 60.26% | 1.47K 167.84% | 1.38K 6.43% | 9.96 99.28% | 13.20 32.64% | |
days sales outstanding | 634.98 - | 310.47 - | |||||||||
debt to assets | 0.02 - | 0.07 - | 0.06 8.85% | 0.11 77.61% | 0.11 3.73% | 0.19 78.87% | 0.05 73.86% | ||||
debt to equity | 0.03 - | 0.25 - | 0.31 26.92% | 0.37 18.51% | 0.28 25.56% | 0.37 35.33% | 0.07 81.22% | ||||
dividend yield | |||||||||||
earnings yield | 0.00 - | 0.00 96.70% | -0.06 58,400.02% | -0.23 306.29% | -0.46 98.06% | -0.00 99.57% | 0.40 20,272.20% | 0.27 31.82% | 0.69 150.91% | 0.19 72.43% | |
enterprise value | 2.15B - | 5.23B 143.49% | 236.41M 95.48% | 294.34M 24.50% | 161.28M 45.21% | 108.32M 32.84% | 63.44M 41.43% | 106.28M 67.55% | 113.20M 6.51% | 224.10M 97.96% | |
enterprise value over ebitda | 159.79 - | 721.13 351.30% | -12.66 101.76% | -3.87 69.44% | -2.15 44.41% | 3.98 284.96% | 2.29 42.44% | 3.69 61.35% | 1.85 50.03% | 4.62 150.34% | |
ev to operating cash flow | 185.10 - | -392.96 312.29% | -3.74 99.05% | -4.11 9.79% | -4.52 10.06% | -8.26 82.74% | -2.70 67.36% | -11.27 318.11% | -6.11 45.83% | 40.00 755.08% | |
ev to sales | 38.23 - | 72.00 88.31% | 3.01 95.81% | 14.65 386.20% | 7.78 46.89% | 2.25 71.08% | 1.39 38.28% | 1.79 29.00% | 0.74 58.63% | 1.21 63.56% | |
free cash flow per share | 0.07 - | -0.08 221.55% | -0.27 242.28% | -0.26 6.26% | -0.13 50.31% | -0.05 59.99% | -0.10 86.63% | -0.05 52.47% | -0.05 15.33% | 0.01 126.29% | |
free cash flow yield | 0.00 - | -0.00 163.35% | -0.24 8,950.41% | -0.23 2.46% | -0.23 1.80% | -0.13 40.26% | -0.47 250.75% | -0.16 66.91% | -0.27 70.30% | 0.02 109.04% | |
graham net net | 0.00 - | 0.50 10,391.40% | 0.06 88.60% | -0.02 137.48% | -0.19 791.93% | -0.49 155.28% | -0.58 19.49% | -0.48 17.68% | -0.38 20.64% | 0.10 126.68% | |
graham number | 0.43 - | 0.22 48.28% | 0.90 301.19% | 1.47 63.27% | 0.87 40.67% | 0.05 94.53% | 0.71 1,380.69% | 0.76 7.44% | 1.21 59.79% | 1.25 3.41% | |
income quality | 1.26 - | -3.24 357.44% | 2.82 187.08% | 0.90 68.27% | 0.46 48.90% | 12.22 2,569.09% | -1.17 109.56% | -0.37 68.27% | -0.31 15.75% | 0.13 140.97% | |
intangibles to total assets | 0.17 - | 0.04 75.27% | 0.20 375.10% | 0.28 42.92% | 0.21 26.85% | 0 100% | 0 | 0.03 Infinity% | 0.02 44.34% | 0.01 33.37% | |
interest coverage | 33.19 - | 23.17 30.19% | -157.71 780.73% | 12.37 107.85% | -926.68 7,589.44% | 1.01 100.11% | 4.83 376.88% | 188.36 3,800.63% | 125.26 33.50% | 58.13 53.59% | |
interest debt per share | 0.01 - | 0.00 84.61% | 0.00 45.02% | -0.02 4,041.25% | 0.03 238.51% | 0.05 70.07% | 0.12 125.40% | 0.09 27.12% | 0.18 103.71% | 0.05 74.04% | |
inventory turnover | 584.66 - | 110.73M - | |||||||||
invested capital | 0.03 - | 0.25 - | 0.31 26.92% | 0.37 18.51% | 0.28 25.56% | 0.37 35.33% | 0.07 81.22% | ||||
market cap | 2.17B - | 5.34B 146.41% | 279.76M 94.76% | 312.73M 11.78% | 161.14M 48.47% | 107.92M 33.03% | 49.78M 53.88% | 85.99M 72.76% | 71.39M 16.98% | 231.39M 224.13% | |
net current asset value | 4.86M - | 112.33M 2,209.50% | 88.80M 20.95% | 55.08M 37.98% | 3.07M 94.43% | 29.06M 847.60% | 59.90M 106.10% | 87.32M 45.78% | 166.55M 90.74% | 255.34M 53.31% | |
net debt to ebitda | -1.42 - | -15.13 967.72% | 2.32 115.35% | 0.24 89.59% | -0.00 100.76% | 0.01 892.01% | 0.49 3,307.81% | 0.71 43.05% | 0.68 3.33% | -0.15 122.05% | |
net income per share | 0.05 - | 0.00 93.67% | -0.07 2,304.90% | -0.26 290.44% | -0.26 0.21% | -0.00 99.71% | 0.08 10,833.07% | 0.08 2.06% | 0.13 69.92% | 0.11 19.80% | |
operating cash flow per share | 0.09 - | -0.08 189.30% | -0.26 242.79% | -0.26 2.51% | -0.13 51.11% | -0.05 63.25% | -0.10 106.99% | -0.03 66.68% | -0.05 60.38% | 0.01 127.12% | |
payables turnover | 19.99 - | 12.67 36.59% | 39.39 210.77% | 6.29 84.02% | 1.07 83.07% | 0.66 37.60% | 0.25 62.66% | 0.27 6.87% | 36.66 13,723.99% | 27.64 24.61% | |
receivables turnover | 0.57 - | 1.18 - | |||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.18 - | 0.00 98.00% | -0.12 3,361.00% | -0.78 556.61% | -0.72 7.86% | -0.00 99.84% | 0.09 7,974.89% | 0.10 10.88% | 0.15 47.39% | 0.12 16.72% | |
revenue per share | 0.42 - | 0.42 0.68% | 0.33 22.06% | 0.07 77.99% | 0.07 1.31% | 0.17 132.25% | 0.19 9.47% | 0.20 7.99% | 0.42 110.02% | 0.46 8.63% | |
roe | 0.28 - | 0.00 98.50% | -0.13 3,120.53% | -0.72 471.87% | -2.04 185.33% | -0.01 99.72% | 0.30 5,354.38% | 0.25 16.90% | 0.28 13.08% | 0.17 39.85% | |
roic | 0.27 - | 0.00 99.04% | -0.14 5,349.21% | -0.78 470.95% | -1.81 131.77% | -0.33 81.81% | 0.27 180.90% | 0.20 26.30% | 0.19 1.75% | 0.16 16.38% | |
sales general and administrative to revenue | 0.30 - | 0.38 25.23% | 0.35 8.57% | 1.45 319.45% | 2.05 41.16% | 0.33 84.05% | 0.30 8.60% | 0.23 21.42% | 0.10 59.10% | 0.11 17.82% | |
shareholders equity per share | 0.17 - | 0.73 322.49% | 0.54 27.00% | 0.37 31.73% | 0.13 64.88% | 0.13 4.08% | 0.27 104.27% | 0.32 17.85% | 0.48 50.27% | 0.65 33.33% | |
stock based compensation to revenue | 0.01 - | ||||||||||
tangible asset value | 16.38M - | 121.74M 643.42% | 105.58M 13.27% | 69.09M 34.56% | 12.98M 81.21% | 37.96M 192.41% | 67.40M 77.54% | 87.99M 30.55% | 171.89M 95.34% | 257.12M 49.59% | |
tangible book value per share | 0.12 - | 0.70 478.84% | 0.44 37.44% | 0.25 43.74% | 0.05 81.55% | 0.13 192.41% | 0.27 104.81% | 0.30 8.56% | 0.47 59.35% | 0.63 34.26% | |
working capital | 7.97M - | 113.58M 1,324.98% | 94.16M 17.10% | 55.45M 41.12% | 3.07M 94.47% | 75.58M 2,364.30% | 109.30M 44.61% | 87.32M 20.11% | 168.00M 92.40% | 255.34M 51.99% |
All numbers in HKD (except ratios and percentages)