8480
HKSE:8480
Furniweb Holdings Limited
- Stock
Last Close
0.12
25/09 05:24
Market Cap
107.08M
Beta: −0.76
Volume Today
12K
Avg: 44.06K
PE Ratio
6.81
PFCF: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 22.96M - | 22.68M 1.21% | 21.80M 3.90% | 21.66M 0.66% | 22.18M 2.42% | 26.69M 20.33% | 28.15M 5.47% | ||
average payables | 15.09M - | 12.98M 13.99% | 8.59M 33.80% | 14.80M 72.32% | 15.02M 1.48% | 7.78M 48.20% | 9.51M 22.26% | ||
average receivables | |||||||||
book value per share | 0.14 - | 0.15 6.88% | 0.24 60.00% | 0.20 18.86% | 0.24 20.31% | 0.17 27.48% | 0.18 3.77% | 0.22 22.55% | |
capex per share | -0.01 - | -0.01 34.79% | -0.01 15.63% | -0.01 86.85% | -0.01 41.71% | -0.00 77.03% | -0.01 83.41% | -0.01 10.90% | |
capex to depreciation | -1.15 - | -0.83 28.22% | -0.61 25.96% | -1.58 157.56% | -0.98 38.07% | -0.21 78.25% | -0.60 182.69% | -1.08 79.29% | |
capex to operating cash flow | -0.37 - | -0.26 30.52% | -0.29 11.56% | 2.90 1,111.85% | -3.05 205.20% | -0.10 96.61% | -0.47 352.54% | -1.68 258.78% | |
capex to revenue | -0.05 - | -0.03 40.71% | -0.02 39.56% | -0.05 175.96% | -0.06 10.09% | -0.02 69.37% | -0.02 36.98% | -0.02 25.12% | |
cash per share | 0.03 - | 0.03 9.39% | 0.09 205.95% | 0.06 32.22% | 0.04 36.48% | 0.06 43.82% | 0.06 4.97% | 0.10 69.70% | |
days of inventory on hand | 118.08 - | 122.68 3.89% | 98.61 19.62% | 112.81 14.40% | 84.41 25.17% | 120.79 43.10% | 127.22 5.32% | 78.87 38.01% | |
days payables outstanding | 74.66 - | 83.42 11.73% | 44.58 46.55% | 38.10 14.54% | 88.18 131.45% | 41.24 53.24% | 32.23 21.84% | 34.38 6.67% | |
days sales outstanding | |||||||||
debt to assets | 0.11 - | 0.10 1.95% | 0.09 12.47% | 0.09 2.93% | 0.15 76.70% | 0.16 4.08% | 0.09 42.30% | 0.17 81.75% | |
debt to equity | 0.17 - | 0.16 1.35% | 0.11 30.38% | 0.11 5.54% | 0.25 132.44% | 0.29 15.87% | 0.13 56.70% | 0.29 133.54% | |
dividend yield | 0.01 - | 0.02 105.47% | 0.08 385.42% | ||||||
earnings yield | 0.03 - | 0.04 16.08% | 0.09 136.02% | 0.00 98.61% | -0.12 9,949.72% | -0.26 122.51% | 0.06 124.35% | 0.23 264.81% | |
enterprise value | 173.42M - | 183.53M 5.83% | 76.69M 58.21% | 750.63M 878.76% | 414.52M 44.78% | 137.67M 66.79% | 65.14M 52.69% | 65.96M 1.27% | |
enterprise value over ebitda | 14.32 - | 14.47 1.01% | 9.46 34.63% | 143.09 1,413.11% | -15.17 110.60% | -28.72 89.34% | 5.26 118.33% | 2.94 44.15% | |
ev to operating cash flow | 13.82 - | 15.58 12.75% | 10.72 31.17% | -456.31 4,354.79% | 177.00 138.79% | 8.25 95.34% | 9.63 16.73% | 38.28 297.67% | |
ev to sales | 1.95 - | 1.87 3.79% | 0.70 62.71% | 8.11 1,060.42% | 3.29 59.41% | 1.39 57.86% | 0.49 64.66% | 0.41 17.00% | |
free cash flow per share | 0.02 - | 0.02 10.65% | 0.01 27.39% | -0.01 200.87% | -0.01 29.20% | 0.03 396.79% | 0.01 75.93% | -0.00 131.55% | |
free cash flow yield | 0.04 - | 0.05 6.05% | 0.05 6.66% | -0.01 116.59% | -0.01 45.55% | 0.12 1,054.26% | 0.04 61.40% | -0.01 133.66% | |
graham net net | -0.03 - | -0.04 33.35% | 0.06 258.33% | 0.04 28.77% | -0.09 317.75% | -0.06 31.82% | 0.02 142.08% | -0.03 240.55% | |
graham number | 0.19 - | 0.21 13.78% | 0.34 60.34% | 0.09 73.83% | 0.68 659.22% | 0.48 29.16% | 0.19 60.30% | 0.39 104.71% | |
income quality | 1.82 - | 1.47 19.15% | 0.68 53.67% | -0.97 242.60% | -0.05 95.05% | -0.51 953.73% | 0.90 277.99% | 0.08 91.01% | |
intangibles to total assets | 0.01 - | 0.01 8.37% | 0.01 2.26% | 0.01 0.06% | 0.16 1,469.94% | 0.11 30.61% | 0.06 43.97% | 0.11 67.69% | |
interest coverage | 5.50 - | 6.81 23.95% | 4.53 33.53% | 2.49 45.08% | 1.84 25.87% | 1.38 25.20% | 6.60 378.86% | 29.61 348.46% | |
interest debt per share | 0.03 - | 0.03 5.58% | 0.03 12.40% | 0.02 26.24% | 0.06 176.92% | 0.05 14.39% | 0.02 54.48% | 0.07 168.80% | |
inventory turnover | 3.09 - | 2.98 3.75% | 3.70 24.41% | 3.24 12.59% | 4.32 33.64% | 3.02 30.12% | 2.87 5.05% | 4.63 61.31% | |
invested capital | 0.17 - | 0.16 1.35% | 0.11 30.38% | 0.11 5.54% | 0.25 132.44% | 0.29 15.87% | 0.13 56.70% | 0.29 133.54% | |
market cap | 178.70M - | 186.46M 4.34% | 101.89M 45.35% | 771.56M 657.22% | 396.66M 48.59% | 129.69M 67.30% | 80.88M 37.63% | 77.74M 3.88% | |
net current asset value | 22.12M - | 25.99M 17.52% | 56.34M 116.76% | 51.89M 7.90% | 38.76M 25.30% | 45.04M 16.20% | 62.69M 39.19% | 70.81M 12.95% | |
net debt to ebitda | -0.44 - | -0.23 47.11% | -3.11 1,247.05% | -3.99 28.39% | -0.65 83.61% | -1.67 154.68% | -1.27 23.57% | -0.53 58.74% | |
net income per share | 0.01 - | 0.01 21.11% | 0.02 60.67% | 0.00 91.56% | -0.09 4,890.99% | -0.06 30.79% | 0.01 115.19% | 0.03 241.95% | |
operating cash flow per share | 0.02 - | 0.02 6.14% | 0.02 24.37% | -0.00 118.47% | 0.00 234.70% | 0.03 578.05% | 0.01 59.47% | 0.00 75.17% | |
payables turnover | 4.89 - | 4.38 10.50% | 8.19 87.11% | 9.58 17.01% | 4.14 56.79% | 8.85 113.84% | 11.32 27.94% | 10.62 6.25% | |
receivables turnover | |||||||||
research and ddevelopement to revenue | |||||||||
return on tangible assets | 0.05 - | 0.06 12.52% | 0.07 26.23% | 0.01 89.31% | -0.27 3,673.73% | -0.22 19.07% | 0.04 118.48% | 0.09 127.49% | |
revenue per share | 0.18 - | 0.19 10.00% | 0.27 39.59% | 0.18 32.29% | 0.24 28.73% | 0.18 25.03% | 0.24 33.89% | 0.28 18.99% | |
roe | 0.08 - | 0.09 13.31% | 0.09 0.42% | 0.01 89.59% | -0.37 4,082.15% | -0.36 4.57% | 0.05 114.64% | 0.15 179.04% | |
roic | 0.06 - | 0.07 32.30% | 0.04 47.23% | 0.01 79.13% | 0.02 113.89% | 0.02 15.17% | 0.04 109.55% | 0.10 140.16% | |
sales general and administrative to revenue | 0.03 - | 0.05 81.10% | 0.20 319.02% | 0.18 10.09% | 0.16 12.77% | 0.19 20.64% | 0.18 5.98% | 0.14 20.79% | |
shareholders equity per share | 0.14 - | 0.15 6.88% | 0.24 60.00% | 0.20 18.86% | 0.24 20.31% | 0.17 27.48% | 0.18 3.77% | 0.22 22.55% | |
stock based compensation to revenue | |||||||||
tangible asset value | 69.99M - | 74.74M 6.79% | 96.33M 28.89% | 97.41M 1.12% | 92.50M 5.04% | 76.24M 17.58% | 90.78M 19.08% | 101.79M 12.12% | |
tangible book value per share | 0.14 - | 0.15 6.79% | 0.24 60.56% | 0.19 18.83% | 0.17 10.15% | 0.14 21.60% | 0.16 19.08% | 0.18 9.35% | |
working capital | 34.06M - | 37.78M 10.94% | 67.45M 78.52% | 62.20M 7.77% | 67.63M 8.73% | 69.48M 2.74% | 75.26M 8.32% | 105.68M 40.41% |
All numbers in HKD (except ratios and percentages)