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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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.22 - | 0.34 - | 0.06 - | 0.02 - | 0.01 - | 0.05 - | 0.03 - | 0.29 - | -0.03 - | 0.09 - | 0.06 - | 0.00 - | 0.09 - | 0.03 - | 0.17 - | 0.06 - | 0.18 - | |||||||||||||||||||||||||
cash conversion cycle | -15.68 - | -5.09 - | -18.33 - | -4.13 - | -50.52 - | 482.42 - | -11.94 - | -35.96 - | 700.35 - | -380.83 - | 532.13 - | -10.51K - | -2.26K - | -1.04K - | -3.18 - | -12.10 - | 203.24 - | |||||||||||||||||||||||||
cash per share | 0.63 - | 0.24 - | 0.14 - | 0.19 - | 0.06 - | 0.03 - | 0.03 - | 0.01 - | 0.04 - | 0.02 - | 0.04 - | 0.01 - | 0.02 - | 0.01 - | 0.07 - | 0.09 - | 0.09 6.71% | 0.05 38.15% | ||||||||||||||||||||||||
company equity multiplier | 1.18 - | 1.19 - | 1.30 - | 1.24 - | 1.27 - | 1.50 - | 3.56 - | 3.59 - | 4.95 - | 4.15 - | 3.31 - | 3.09 - | 2.56 - | 2.69 - | 1.93 - | 2.16 - | 1.39 - | |||||||||||||||||||||||||
days of inventory outstanding | 0.59 - | 1.52 - | 0.45 - | 0.00 - | ||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 15.68 - | 5.09 - | 18.33 - | 4.13 - | 50.52 - | 54.42 - | 835.22 - | 193.93 - | -700.35 - | 380.83 - | -532.13 - | 10.51K - | 2.26K - | 1.04K - | 3.18 - | 12.10 - | 10.92 - | |||||||||||||||||||||||||
days of sales outstanding | 536.24 - | 821.76 - | 157.52 - | 214.16 - | ||||||||||||||||||||||||||||||||||||||
dividend yield | ||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.20 - | -0.11 44.94% | 0.11 200.53% | 0.16 47.99% | -0.46 382.86% | -0.08 83.02% | -0.69 784.59% | -0.68 1.48% | -4.09 497.25% | -8.74 113.92% | -1.23 85.97% | -13.16 972.14% | -8.23 37.47% | -5.84 29.06% | -1.95 66.62% | -3.30 69.56% | -1.28 61.10% | 0.27 120.82% | -0.37 240.11% | -0.48 28.75% | -2.78 475.82% | 0.30 110.92% | 0.68 122.57% | 1.09 61.48% | 0.51 53.01% | -5.29 1,131.58% | 0.35 106.60% | 0.70 101.73% | -4.88 793.51% | -0.36 92.63% | 0.80 321.75% | -0.04 104.58% | -14.48 39,534.01% | -0.02 99.87% | 0.29 1,606.57% | 0.35 19.80% | ||||||
ebt per ebit | 1.03 - | 1.03 0.21% | 0.98 5.25% | 0.99 1.44% | 1.03 4.03% | 1 3.07% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.98 2.43% | 0.90 8.25% | 0.76 15.41% | 1.01 33.94% | 0.98 3.27% | 1.06 7.65% | -0.05 104.36% | 1.02 2,318.16% | 1.05 2.50% | 0.99 4.95% | 0.64 35.13% | 0.99 53.08% | 1.01 2.03% | 1.00 1.03% | 1.00 0.25% | 1.01 0.76% | 1.10 9.62% | 0.99 9.96% | 1.11 11.18% | 1.03 6.64% | 1.28 23.84% | 1.00 22.08% | 1.00 0.44% | ||||||
effective tax rate | -0.09 - | -0.45 421.89% | 0.47 205.25% | 0.38 18.54% | -0.05 112.10% | -0.06 35.28% | -0.01 90.17% | 0.74 12,078.39% | 0.00 99.35% | 0.00 62.13% | 0.00 108.02% | 0.00 75.37% | 0.00 124.51% | 0.00 2.07% | 0.00 65.83% | -0.49 13,749.81% | 0.20 141.89% | 0.32 58.76% | -0.04 112.69% | 24.24 59,248.17% | 0.01 99.96% | 0.01 27.20% | -0.00 130.13% | 0.00 109.29% | 0.13 38,677.35% | 0.01 88.59% | 0.02 45.93% | 0.08 275.49% | -0.01 108.00% | -0.19 2,825.23% | 0.14 171.84% | -0.15 208.96% | 0.00 101.10% | -1.64 99,598.99% | 0.25 115.51% | -0.26 203.20% | ||||||
enterprise value multiple | 969.71 - | -1.63K - | -37.23 - | -6.81 - | -14.27 - | -10.24 - | -19.46 - | 13.61 - | 40.70 - | 20.65 - | 5.54 - | -28.53 - | 7.42 - | -40.07 - | -20.52 - | -764.15 - | 14.21 101.86% | 11.21 21.11% | ||||||||||||||||||||||||
fixed asset turnover | 3.60 - | 5.19 - | 1.00 - | 0.38 - | 0.23 - | 0.66 - | 2.09 - | 6.88 - | -1.57 - | 7.00 - | 5.06 - | 0.53 - | 33.50 - | 3.04 - | 13.08 - | 11.82 - | 72.27 - | |||||||||||||||||||||||||
free cash flow per share | -0.03 - | -0.02 20.41% | -0.02 5.77% | -0.10 392.58% | -0.07 27.76% | -0.07 0% | -0.06 - | -0.07 15.49% | -0.06 2.68% | -0.03 - | -0.03 11.10% | -0.03 0% | -0.01 - | -0.01 11.10% | -0.01 0% | |||||||||||||||||||||||||||
gross profit margin | 0.44 - | 0.52 16.33% | 0.41 20.26% | 0.46 10.74% | 0.22 52.46% | 0.07 67.70% | 0.37 425.44% | 0.18 51.77% | -1.13 738.54% | -4.81 324.05% | -0.47 90.32% | -8.65 1,758.20% | -5.56 35.77% | -3.54 36.21% | -0.55 84.49% | -0.59 6.93% | 0.11 119.34% | 0.39 243.52% | 0.17 55.29% | 0.04 78.50% | 0.31 724.52% | 0.53 72.59% | 0.96 79.09% | 1.33 38.86% | 0.96 27.53% | 0.82 15.35% | 0.51 37.81% | 0.89 74.67% | -0.27 130.77% | 0.24 188.45% | 0.86 258.72% | -0.06 106.97% | -2.61 4,240.70% | 0.29 111.12% | 0.37 28.39% | 0.50 34.09% | ||||||
interest coverage | -33.80 - | -31.54 6.66% | 44.51 241.11% | 119.78 169.10% | -31.60 126.38% | 4.27 113.53% | 41.28 865.63% | 5.91 85.69% | 4.72 20.11% | 11.45 142.66% | 7.05 38.41% | 18.75 165.81% | 10.19 45.67% | 8.91 12.55% | 9.54 7.09% | 2.31 75.76% | -70.09 3,131.61% | 52.90 175.47% | -17.82 133.68% | 0.96 105.37% | -48.71 5,194.67% | 109.34 324.49% | 175.39 60.41% | 2.71 98.45% | 78.85 2,805.73% | -135.37 271.67% | 334.97 347.45% | 511.16 52.60% | -140.67 127.52% | -47.38 66.32% | 649.49 1,470.96% | -7.91 101.22% | -31.33 296.08% | -2.33 92.56% | 232.43 10,068.69% | 80.78 65.24% | ||||||
inventory turnover | 151.62 - | 59.14 - | 199.87 - | 33.02M - | ||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.11 - | 0.03 - | 0.02 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.00 - | ||||||||||||||||||||||||||||||||||
net income per ebt | 1.09 - | 1.45 33.28% | 0.60 58.84% | 0.63 6.16% | 1.00 57.84% | 1.06 6.63% | 0.98 7.71% | 0.09 90.59% | 0.87 838.25% | 0.94 8.81% | 0.85 9.39% | 0.95 10.69% | 0.96 1.33% | 0.91 5.28% | 0.88 3.59% | 1.23 41.11% | 0.89 27.58% | 0.85 5.45% | 0.79 6.95% | -11.82 1,601.77% | 0.99 108.38% | 0.99 0.22% | 1.00 1.10% | 0.98 2.02% | 0.88 10.73% | 0.98 11.47% | 0.98 0.28% | 0.92 6.56% | 1.01 9.78% | 1.19 18.35% | 0.86 27.55% | 1.15 33.21% | 1.00 13.16% | 2.48 148.70% | 0.75 69.91% | 1.34 79.73% | ||||||
net profit margin | -0.22 - | -0.16 26.47% | 0.06 139.20% | 0.10 59.37% | -0.48 564.48% | -0.08 82.45% | -0.68 716.36% | -0.06 90.73% | -3.54 5,503.71% | -8.25 132.78% | -1.05 87.29% | -12.44 1,086.71% | -7.88 36.63% | -5.17 34.44% | -1.53 70.47% | -3.09 102.39% | -1.17 62.27% | 0.22 119.04% | -0.31 240.34% | -0.26 15.77% | -2.81 970.71% | 0.32 111.22% | 0.67 113.87% | 0.69 2.63% | 0.44 35.79% | -5.21 1,273.24% | 0.34 106.55% | 0.65 88.96% | -4.95 867.15% | -0.47 90.44% | 0.68 244.67% | -0.05 106.78% | -14.92 32,033.83% | -0.06 99.58% | 0.22 453.19% | 0.47 116.26% | ||||||
operating cash flow per share | -0.02 - | -0.02 20.41% | -0.02 5.77% | -0.09 393.31% | -0.07 27.76% | -0.07 0% | -0.06 - | -0.07 15.49% | -0.06 2.68% | -0.03 - | -0.03 11.10% | -0.03 0% | -0.01 - | -0.01 11.10% | -0.01 0% | |||||||||||||||||||||||||||
operating cycle | 536.84 - | 823.28 - | 157.97 - | 214.16 - | ||||||||||||||||||||||||||||||||||||||
operating profit margin | -0.20 - | -0.11 44.94% | 0.11 200.53% | 0.16 47.99% | -0.46 382.86% | -0.08 83.02% | -0.69 784.59% | -0.68 1.48% | -4.09 497.25% | -8.74 113.92% | -1.23 85.97% | -13.16 972.14% | -8.23 37.47% | -5.84 29.06% | -1.95 66.62% | -3.30 69.56% | -1.28 61.10% | 0.27 120.82% | -0.37 240.11% | -0.48 28.75% | -2.78 475.82% | 0.30 110.92% | 0.68 122.57% | 1.09 61.48% | 0.51 53.01% | -5.29 1,131.58% | 0.35 106.60% | 0.70 101.73% | -4.88 793.51% | -0.36 92.63% | 0.80 321.75% | -0.04 104.58% | -14.48 39,534.01% | -0.02 99.87% | 0.29 1,606.57% | 0.35 19.80% | ||||||
payables turnover | 5.74 - | 17.68 - | 4.91 - | 21.79 - | 1.78 - | 1.65 - | 0.11 - | 0.46 - | -0.13 - | 0.24 - | -0.17 - | 0.01 - | 0.04 - | 0.09 - | 28.29 - | 7.44 - | 8.24 - | |||||||||||||||||||||||||
pretax profit margin | -0.21 - | -0.11 44.83% | 0.11 195.25% | 0.16 50.13% | -0.48 394.27% | -0.08 83.54% | -0.69 784.59% | -0.68 1.48% | -4.09 497.25% | -8.74 113.92% | -1.23 85.97% | -13.16 972.14% | -8.23 37.47% | -5.69 30.78% | -1.74 69.37% | -2.50 43.43% | -1.30 47.90% | 0.26 120.14% | -0.40 250.82% | 0.02 105.61% | -2.84 12,872.58% | 0.32 111.20% | 0.67 111.55% | 0.70 4.75% | 0.51 28.07% | -5.33 1,152.55% | 0.35 106.53% | 0.70 102.23% | -4.92 798.79% | -0.40 91.92% | 0.79 299.68% | -0.04 105.09% | -14.94 36,903.79% | -0.02 99.83% | 0.29 1,273.87% | 0.35 20.33% | ||||||
price fair value | 41.88 - | 52.92 - | 2.86 - | 1.92 - | 3.46 - | 4.55 - | 4.89 - | 3.57 - | 3.15 - | 2.25 - | 0.95 - | 1.31 - | 1.02 - | 0.72 - | 0.41 - | 1.94 - | 2.13 9.46% | 1.04 51.29% | ||||||||||||||||||||||||
receivables turnover | 0.17 - | 0.11 - | 0.57 - | 0.42 - | ||||||||||||||||||||||||||||||||||||||
return on assets | 0.02 - | -0.03 - | -0.00 - | -0.17 - | -0.17 - | -0.26 - | -0.09 - | 0.06 - | 0.01 - | 0.03 - | 0.04 - | -0.02 - | 0.06 - | -0.01 - | -0.01 - | -0.00 - | 0.09 - | |||||||||||||||||||||||||
return on capital employed | 0.04 - | -0.03 - | -0.05 - | -0.21 - | -0.22 - | -0.41 - | -0.33 - | 0.23 - | 0.03 - | 0.06 - | 0.12 - | -0.03 - | 0.17 - | -0.03 - | -0.01 - | -0.00 - | 0.09 - | |||||||||||||||||||||||||
return on equity | 0.03 - | -0.03 - | -0.01 - | -0.21 - | -0.22 - | -0.39 - | -0.33 - | 0.23 - | 0.04 - | 0.12 - | 0.13 - | -0.06 - | 0.15 - | -0.04 - | -0.02 - | -0.01 - | 0.12 1,519.17% | 0.12 2.30% | ||||||||||||||||||||||||
total debt to capitalization | 0.20 - | 0.21 - | 0.24 - | 0.32 - | 0.27 - | 0.26 - | 0.22 - | 0.28 - | 0.27 - | 0.25 - | 0.07 - |
All numbers in HKD (except ratios and percentages)