8372
HKSE:8372
Grand Brilliance Group Holdings Limited
- Stock
Last Close
0.09
25/09 07:59
Market Cap
80M
Beta: 0.53
Volume Today
180K
Avg: 86.33K
PE Ratio
9.67
PFCF: -
Dividend Yield
4.21%
Payout:0%
Preview
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Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Oct '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | 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 | Mar '24 | ||
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asset turnover | 0.33 - | 0.15 - | 0.17 - | 0.17 - | 0.18 - | 0.17 - | 0.16 - | 0.22 - | 0.16 - | 0.18 - | 0.16 - | 0.23 - | 0.19 - | 0.18 4.70% | 0.35 100% | |||||||||||||||||||
cash conversion cycle | 84.19 - | 187.98 - | 147.21 - | 115.89 - | 142.57 - | 133.11 - | 163.18 - | 70.50 - | 224.10 - | 123.49 - | 213.85 - | 110.94 - | 251.10 - | 257.41 2.51% | 123.30 52.10% | |||||||||||||||||||
cash per share | 0.01 - | 0.08 - | 0.07 - | 0.07 - | 0.08 - | 0.09 - | 0.08 - | 0.09 - | 0.07 - | 0.07 - | 0.08 - | 0.08 - | 0.08 2.46% | 0.07 15.65% | 0.08 17.56% | |||||||||||||||||||
company equity multiplier | 1.29 - | 1.19 - | 1.08 - | 1.12 - | 1.19 - | 1.19 - | 1.18 - | 1.20 - | 1.15 - | 1.18 - | 1.16 - | 1.17 - | 1.14 - | 1.11 2.58% | 1.11 0% | |||||||||||||||||||
days of inventory outstanding | 185.43 - | 244.09 - | 189.84 - | 205.93 - | 181.64 - | 190.14 - | 191.58 - | 118.34 - | 285.66 - | 180.72 - | 287.07 - | 151.86 - | 210.35 - | 232.34 10.45% | 103.40 55.50% | |||||||||||||||||||
days of payables outstanding | 101.24 - | 56.11 - | 42.63 - | 90.04 - | 39.06 - | 57.03 - | 28.40 - | 47.84 - | 61.55 - | 57.23 - | 73.21 - | 40.92 - | 48.06 - | 36.75 23.54% | 16.35 55.50% | |||||||||||||||||||
days of sales outstanding | 88.81 - | 61.82 30.39% | 36.25 41.36% | |||||||||||||||||||||||||||||||
dividend yield | 0.01 - | 0.01 0% | 0.02 107.25% | 0.01 - | 0.02 67.61% | 0.01 10.13% | 0.01 2.60% | 0.05 - | ||||||||||||||||||||||||||
ebit per revenue | 0.16 - | -0.00 100.71% | -0.05 4,564.31% | -0.16 215.00% | 0.24 246.94% | 0.23 3.35% | 0.06 72.35% | 0.04 38.46% | 0.14 243.01% | 0.19 40.95% | 0.23 18.53% | 0.10 54.28% | 0.16 58.09% | 0.16 1.06% | 0.16 0.19% | 0.06 60.89% | 0.06 4.73% | 0.17 188.23% | 0.14 17.71% | -0.04 129.94% | 0.07 256.49% | 0.12 74.72% | 0.10 16.43% | 0.14 41.39% | 0.08 41.06% | 0.11 37.34% | 0.04 62.27% | 0.05 8.54% | ||||||
ebt per ebit | 1.05 - | 0.60 42.71% | 1 66.67% | 0.96 4.15% | 1.02 6.58% | 0.98 4.20% | 1.14 16.12% | 0.95 16.07% | 1.10 15.42% | 1.07 2.47% | 1.04 3.24% | 1.12 7.89% | 1.48 31.88% | 1.28 13.35% | 1.03 19.67% | -0.01 100.50% | 1.04 20,225.96% | 0.93 9.87% | 0.96 2.60% | 1.17 21.70% | 1.23 5.66% | 0.95 23.21% | 1.50 58.40% | 0.99 34.05% | 0.98 1.22% | 0.98 0.88% | 2.48 152.34% | 2.35 5.26% | ||||||
effective tax rate | 0.39 - | -73.11 18,898.85% | -0.92 98.74% | -0.22 76.07% | 0.19 184.14% | 0.18 1.68% | 0.31 67.67% | 0.17 45.60% | 0.20 18.97% | 0.21 4.28% | 0.18 13.40% | 0.21 16.21% | 0.14 33.36% | 0.20 41.41% | 0.19 1.68% | 17.25 8,833.16% | 0.17 99.01% | 0.18 3.18% | 0.25 39.13% | -0.09 138.52% | 0.17 279.06% | 0.24 40.25% | 0.21 13.63% | 0.17 16.54% | 0.26 52.45% | 0.29 12.11% | 0.16 45.63% | -0.15 197.25% | ||||||
enterprise value multiple | -20.74K - | -115.60 - | 11.68 - | 58.32 - | 2.55 - | -6.49 - | 0.28 - | -43.23 - | 3.06 - | -8.51 - | 4.07 - | 0.05 - | 77.12 169,390.14% | 5.13 93.34% | 19.41 278.08% | -13.90 171.64% | ||||||||||||||||||
fixed asset turnover | 9.04 - | 9.19 - | 5.65 - | 7.73 - | 6.33 - | 7.99 - | 2.84 - | 4.09 - | 2.16 - | 3.44 - | 2.70 - | 4.95 - | 5.04 - | 5.49 8.88% | 10.98 100% | |||||||||||||||||||
free cash flow per share | 0.00 - | 0.00 - | 0.00 0% | 0.00 0% | -0.00 - | -0.00 0% | -0.00 0% | 0.01 - | 0.01 0% | 0.01 0% | 0.01 0% | -0.00 - | 0.01 245.49% | |||||||||||||||||||||
gross profit margin | 0.55 - | 0.50 9.85% | 0.57 14.82% | 0.61 6.77% | 0.59 3.89% | 0.56 4.60% | 0.49 12.71% | 0.54 10.07% | 0.53 0.68% | 0.52 1.96% | 0.51 2.16% | 0.59 15.92% | 0.59 1.32% | 0.53 9.51% | 0.54 2.03% | 0.34 36.19% | 0.52 50.65% | 0.57 10.23% | 0.49 13.84% | 0.45 9.01% | 0.50 11.81% | 0.54 7.75% | 0.51 5.67% | 0.51 0.13% | 0.49 3.58% | 0.49 0.33% | 0.53 8.04% | 0.47 10.84% | ||||||
interest coverage | 40.04 - | 60.91 52.12% | 86.82 42.54% | -22.99 126.48% | 143.38 723.70% | 122.50 14.56% | 76.59 37.47% | 39.87 47.94% | 24.91 37.52% | 97.55 291.58% | 71.17 27.04% | -25.62 135.99% | 31.03 221.13% | 58.14 87.38% | 44.86 22.84% | 80.74 79.96% | 64.50 20.11% | 63.16 2.07% | 43.44 - | |||||||||||||||
inventory turnover | 0.49 - | 0.37 - | 0.47 - | 0.44 - | 0.50 - | 0.47 - | 0.47 - | 0.76 - | 0.32 - | 0.50 - | 0.31 - | 0.59 - | 0.43 - | 0.39 9.46% | 0.87 124.70% | |||||||||||||||||||
long term debt to capitalization | 0.02 - | 0.01 - | 0.03 - | 0.02 - | 0.02 - | 0.01 - | ||||||||||||||||||||||||||||
net income per ebt | 0.61 - | 74.11 12,027.74% | 1.92 97.40% | 1.22 36.54% | 0.81 33.36% | 0.82 0.38% | 0.69 15.16% | 0.83 20.19% | 0.80 3.80% | 0.79 1.06% | 0.82 3.50% | 0.79 3.54% | 0.86 8.78% | 0.80 6.68% | 0.81 0.41% | -16.25 2,113.88% | 0.83 105.10% | 0.82 0.66% | 0.75 8.39% | 1.09 45.08% | 0.83 24.11% | 0.76 8.21% | 0.79 4.25% | 0.83 4.27% | 0.74 10.83% | 0.71 3.69% | 1.17 64.66% | 1.14 2.75% | ||||||
net profit margin | 0.10 - | -0.05 149.31% | -0.10 101.87% | -0.19 91.59% | 0.20 204.37% | 0.19 7.06% | 0.05 72.75% | 0.03 37.92% | 0.12 280.86% | 0.16 36.01% | 0.19 18.70% | 0.09 52.42% | 0.21 126.82% | 0.17 19.99% | 0.13 19.18% | 0.01 96.06% | 0.05 878.07% | 0.13 158.07% | 0.10 22.65% | -0.05 152.87% | 0.07 225.48% | 0.08 23.15% | 0.12 38.00% | 0.11 2.78% | 0.06 48.08% | 0.08 33.44% | 0.12 56.79% | 0.12 0% | ||||||
operating cash flow per share | 0.00 - | 0.00 - | 0.00 0% | 0.00 0% | -0.00 - | -0.00 0% | -0.00 0% | 0.01 - | 0.01 0% | 0.01 0% | 0.01 0% | -0.00 - | 0.01 338.55% | |||||||||||||||||||||
operating cycle | 185.43 - | 244.09 - | 189.84 - | 205.93 - | 181.64 - | 190.14 - | 191.58 - | 118.34 - | 285.66 - | 180.72 - | 287.07 - | 151.86 - | 299.16 - | 294.16 1.67% | 139.65 52.53% | |||||||||||||||||||
operating profit margin | 0.16 - | -0.00 100.71% | -0.05 4,564.31% | -0.16 215.00% | 0.24 246.94% | 0.23 3.35% | 0.06 72.35% | 0.04 38.46% | 0.14 243.01% | 0.19 40.95% | 0.23 18.53% | 0.10 54.28% | 0.16 58.09% | 0.16 1.06% | 0.16 0.19% | 0.06 60.89% | 0.06 4.73% | 0.17 188.23% | 0.14 17.71% | -0.04 129.94% | 0.07 256.49% | 0.12 74.72% | 0.10 16.43% | 0.14 41.39% | 0.08 41.06% | 0.11 37.34% | 0.04 62.27% | 0.05 8.54% | ||||||
payables turnover | 0.89 - | 1.60 - | 2.11 - | 1.00 - | 2.30 - | 1.58 - | 3.17 - | 1.88 - | 1.46 - | 1.57 - | 1.23 - | 2.20 - | 1.87 - | 2.45 30.79% | 5.50 124.70% | |||||||||||||||||||
pretax profit margin | 0.16 - | -0.00 100.41% | -0.05 7,673.85% | -0.16 201.92% | 0.25 256.61% | 0.23 7.41% | 0.07 67.89% | 0.04 48.35% | 0.15 295.91% | 0.21 37.47% | 0.24 14.69% | 0.12 50.67% | 0.24 108.50% | 0.21 14.26% | 0.17 19.51% | -0.00 100.20% | 0.06 19,273.03% | 0.16 159.77% | 0.14 15.57% | -0.05 136.44% | 0.08 265.35% | 0.11 34.16% | 0.15 32.38% | 0.14 6.76% | 0.08 41.78% | 0.11 38.55% | 0.11 4.78% | 0.11 2.83% | ||||||
price fair value | 10.10 - | 4.29 - | 1.19 - | 1.15 - | 0.86 - | 0.64 - | 0.68 - | 0.69 - | 0.67 - | 0.63 - | 0.67 - | 0.58 - | 0.66 14.08% | 0.63 3.36% | 0.77 22.01% | |||||||||||||||||||
receivables turnover | 1.01 - | 1.46 43.65% | 2.48 70.54% | |||||||||||||||||||||||||||||||
return on assets | -0.02 - | -0.03 - | 0.03 - | 0.01 - | 0.03 - | 0.02 - | 0.03 - | 0.00 - | 0.02 - | -0.01 - | 0.01 - | 0.03 - | 0.01 - | 0.02 49.42% | 0.04 100% | |||||||||||||||||||
return on capital employed | -0.00 - | -0.03 - | 0.04 - | 0.01 - | 0.04 - | 0.02 - | 0.03 - | 0.02 - | 0.03 - | -0.01 - | 0.02 - | 0.04 - | 0.02 - | 0.01 64.95% | 0.02 117.08% | |||||||||||||||||||
return on equity | -0.02 - | -0.04 - | 0.03 - | 0.01 - | 0.03 - | 0.02 - | 0.03 - | 0.00 - | 0.03 - | -0.01 - | 0.02 - | 0.03 - | 0.01 60.23% | 0.02 35.89% | 0.02 45.58% | 0.05 100% | ||||||||||||||||||
total debt to capitalization | 0.01 - | 0.01 - | 0.05 - | 0.05 - | 0.07 - | 0.05 - | 0.05 - | 0.04 - | 0.02 - | 0.01 - |
All numbers in HKD (except ratios and percentages)