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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.32 - | 0.48 63.45% | 0.47 3.37% | 0.15 66.86% | 0.16 2.90% | 0.25 60.27% | 0.20 19.68% | 0.24 18.50% | 0.45 84.73% | 0.51 13.45% | |
cash conversion cycle | -18.26 - | -28.80 57.70% | -9.27 67.82% | -58.00 525.88% | 292.97 605.11% | -549.12 287.44% | -1.47K 167.84% | -1.38K 6.43% | -9.96 99.28% | 297.26 3,085.91% | |
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% | |
company equity multiplier | 1.81 - | 1.18 34.80% | 1.30 10.50% | 1.27 2.70% | 3.56 180.30% | 4.95 39.23% | 3.31 33.28% | 2.56 22.67% | 1.93 24.34% | 1.39 28.18% | |
days of inventory outstanding | 0.62 - | 0.00 - | |||||||||
days of 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 of sales outstanding | 634.98 - | 310.47 - | |||||||||
dividend yield | |||||||||||
ebit per revenue | 0.17 - | 0.06 65.08% | -0.28 580.21% | -3.98 1,304.57% | -3.76 5.66% | 0.08 102.00% | 0.56 639.37% | 0.44 21.18% | 0.38 14.27% | 0.26 32.10% | |
ebt per ebit | 0.97 - | 0.96 1.34% | 1.01 5.17% | 1 0.63% | 1.00 0.11% | 0.01 98.76% | 0.79 6,276.76% | 0.98 23.36% | 1.03 5.74% | 0.93 10.25% | |
effective tax rate | 0.29 - | 0.92 213.18% | 0.21 77.39% | 0.00 98.87% | -0.06 2,612.71% | 5.78 9,830.57% | 0.00 99.93% | 0.08 1,909.76% | 0.17 129.64% | 0.04 74.96% | |
enterprise value multiple | 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% | |
fixed asset turnover | 5.05 - | 7.92 56.91% | 7.66 3.28% | 2.60 66.01% | 10.99 322.35% | 12.34 12.22% | 18.25 47.95% | 88.25 383.56% | 34.27 61.17% | 202.18 489.91% | |
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% | |
gross profit margin | 0.49 - | 0.45 8.06% | 0.14 69.16% | -2.03 1,549.15% | -1.99 2.08% | 0.37 118.40% | 0.87 136.52% | 0.71 18.02% | 0.48 33.00% | 0.40 15.77% | |
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% | |
inventory turnover | 584.66 - | 110.73M - | |||||||||
long term debt to capitalization | 0.03 - | 0.01 76.95% | 0.01 - | ||||||||
net income per ebt | 0.71 - | 0.13 81.75% | 0.72 460.12% | 0.92 27.07% | 0.96 4.75% | -4.78 597.75% | 0.99 120.80% | 0.93 6.73% | 0.83 10.74% | 1.00 21.16% | |
net profit margin | 0.12 - | 0.01 93.71% | -0.21 2,928.91% | -3.65 1,673.56% | -3.61 1.08% | -0.00 99.88% | 0.44 9,904.93% | 0.40 9.31% | 0.32 19.09% | 0.24 26.17% | |
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% | |
operating cycle | 635.61 - | 310.47 - | |||||||||
operating profit margin | 0.17 - | 0.06 65.08% | -0.28 580.21% | -3.98 1,304.57% | -3.76 5.66% | 0.08 102.00% | 0.56 639.37% | 0.44 21.18% | 0.38 14.27% | 0.26 32.10% | |
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% | |
pretax profit margin | 0.16 - | 0.06 65.54% | -0.29 605.05% | -3.98 1,295.72% | -3.76 5.56% | 0.00 100.02% | 0.44 47,047.88% | 0.43 2.76% | 0.39 9.35% | 0.24 39.06% | |
price fair value | 92.22 - | 41.88 54.59% | 2.17 94.82% | 3.05 40.75% | 4.40 44.06% | 2.83 35.65% | 0.74 73.95% | 0.90 21.89% | 0.41 54.93% | 0.88 118.20% | |
receivables turnover | 0.57 - | 1.18 - | |||||||||
return on assets | 0.15 - | 0.00 97.70% | -0.10 2,833.43% | -0.56 487.72% | -0.57 1.79% | -0.00 99.80% | 0.09 7,974.89% | 0.10 7.47% | 0.14 49.46% | 0.12 16.24% | |
return on capital employed | 0.36 - | 0.03 90.71% | -0.15 565.61% | -0.75 388.78% | -1.96 159.47% | 0.04 102.19% | 0.22 407.44% | 0.27 25.20% | 0.32 17.65% | 0.18 43.65% | |
return on equity | 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% | |
total debt to capitalization | 0.03 - | 0.20 - | 0.24 20.50% | 0.27 13.50% | 0.22 20.03% | 0.27 25.72% | 0.07 75.90% |
All numbers in HKD (except ratios and percentages)