9616
HKSE:9616
Neusoft Education Technology Co. Limited
- Stock
Last Close
2.91
26/07 05:15
Market Cap
1.94B
Beta: 0.39
Volume Today
50.40K
Avg: 136.71K
PE Ratio
3.65
PFCF: 5.64
Dividend Yield
7.73%
Payout:21.09%
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 1.97M - | 2.92M 48.29% | 5.76M 96.99% | 6.68M 16.11% | 4.61M 31.06% | 6.84M 48.37% | ||
average payables | 283.37M - | 195.18M 31.12% | 114.99M 41.08% | 6.66M 94.21% | 7.21M 8.30% | 7.94M 10.18% | ||
average receivables | 100.17M - | 137.24M 37.01% | ||||||
book value per share | 0.75 - | 0.65 13.02% | 0.86 31.84% | 2.95 241.62% | 2.25 23.76% | 2.62 16.76% | 3.16 20.54% | |
capex per share | -0.19 - | -0.11 43.54% | -0.83 666.47% | -0.75 8.97% | -1.65 119.39% | -0.84 49.23% | ||
capex to depreciation | -1.04 - | -0.67 35.02% | -5.09 656.22% | -2.92 42.61% | -7.47 155.76% | -3.23 56.79% | ||
capex to operating cash flow | -0.37 - | -0.21 43.46% | -1.45 590.49% | -0.71 50.91% | -1.53 114.85% | -0.69 54.62% | ||
capex to revenue | -0.17 - | -0.08 51.60% | -0.58 582.44% | -0.37 35.47% | -0.81 117.68% | -0.36 55.87% | ||
cash per share | 0.50 - | 0.45 9.57% | 0.84 86.01% | 2.69 219.02% | 2.04 24.14% | 2.39 16.97% | 2.74 14.71% | |
days of inventory on hand | 0.85 - | 1.75 105.10% | 1.76 0.72% | 4.54 158.09% | 2.33 48.79% | 1.78 23.52% | 3.64 104.41% | |
days payables outstanding | 295.93 - | 102.94 65.21% | 130.16 26.45% | 1.86 98.57% | 4.66 150.65% | 1.89 59.46% | 4.39 132.43% | |
days sales outstanding | 47.23 - | 14.99 68.27% | ||||||
debt to assets | 0.22 - | 0.32 43.96% | 0.41 27.83% | 0.29 27.89% | 0.41 39.28% | 0.41 1.27% | 0.41 1.56% | |
debt to equity | 0.87 - | 1.33 53.63% | 1.82 36.50% | 0.76 58.32% | 1.48 95.42% | 1.41 4.98% | 1.34 4.82% | |
dividend yield | 0.01 - | 0.04 388.30% | 0.00 97.58% | 0.00 78.91% | 0.00 2,154.50% | 0.04 748.06% | ||
earnings yield | 0.03 - | 0.04 9.39% | 0.04 2.97% | 0.04 18.09% | 0.10 119.15% | 0.18 87.63% | 0.27 49.26% | |
enterprise value | 3.54B - | 3.98B 12.40% | 4.18B 5.12% | 2.10B 49.77% | 3.91B 86.02% | 3.35B 14.16% | 2.62B 21.89% | |
enterprise value over ebitda | 11.10 - | 12.74 14.74% | 12.08 5.22% | 6.65 44.95% | 6.60 0.75% | 4.26 35.47% | 3.24 23.84% | |
ev to operating cash flow | 10.29 - | 11.59 12.57% | 10.97 5.30% | 3.65 66.71% | 5.41 48.16% | 4.21 22.30% | ||
ev to sales | 4.84 - | 4.66 3.65% | 4.36 6.40% | 1.91 56.24% | 2.87 50.11% | 2.17 24.43% | 1.45 33.03% | |
free cash flow per share | 0.32 - | 0.41 25.43% | -0.26 162.93% | 0.31 219.67% | -0.57 286.24% | 0.37 165.12% | ||
free cash flow yield | 0.06 - | 0.08 19.36% | -0.05 161.43% | 0.07 255.51% | -0.13 281.75% | 0.12 188.97% | ||
graham net net | -1.49 - | -1.45 2.47% | -1.92 31.89% | -1.57 18.29% | -3.79 141.97% | -3.84 1.34% | -4.27 11.14% | |
graham number | 1.71 - | 1.71 0.01% | 2.01 17.92% | 3.55 76.19% | 4.64 30.85% | 5.88 26.63% | 6.85 16.60% | |
income quality | 2.13 - | 2.01 5.65% | 1.91 4.60% | 4.20 119.18% | 1.91 54.61% | 1.54 19.14% | ||
intangibles to total assets | 0.14 - | 0.15 4.32% | 0.16 7.69% | 0.22 38.24% | 0.17 24.33% | 0.15 13.00% | 0.04 71.94% | |
interest coverage | 5.45 - | 5.48 0.62% | 5.94 8.43% | 4.95 16.60% | 6.56 32.37% | 5.96 9.05% | ||
interest debt per share | 0.71 - | 0.93 31.41% | 1.63 75.35% | 2.31 41.91% | 3.42 48.45% | 3.84 12.08% | 4.23 10.19% | |
inventory turnover | 428.41 - | 208.88 51.24% | 207.39 0.71% | 80.36 61.25% | 156.91 95.27% | 205.18 30.76% | 100.37 51.08% | |
invested capital | 0.87 - | 1.33 53.63% | 1.82 36.50% | 0.76 58.32% | 1.48 95.42% | 1.41 4.98% | 1.34 4.82% | |
market cap | 3.44B - | 3.61B 5.09% | 3.70B 2.43% | 2.32B 37.38% | 2.92B 25.99% | 2.11B 27.73% | 1.57B 25.33% | |
net current asset value | -808.84M - | -893.99M 10.53% | -1.21B 35.91% | -761.15M 37.35% | -2.40B 215.33% | -2.48B 3.15% | -2.56B 3.39% | |
net debt to ebitda | 0.32 - | 1.17 267.10% | 1.39 18.76% | -0.69 149.28% | 1.67 343.55% | 1.58 5.33% | 1.29 18.16% | |
net income per share | 0.17 - | 0.20 14.96% | 0.21 5.47% | 0.19 9.13% | 0.43 124.57% | 0.59 37.33% | 0.66 12.78% | |
operating cash flow per share | 0.52 - | 0.51 0.15% | 0.57 11.00% | 1.06 85.43% | 1.08 2.11% | 1.21 11.88% | ||
payables turnover | 1.23 - | 3.55 187.48% | 2.80 20.91% | 196.33 6,901.56% | 78.33 60.10% | 193.22 146.67% | 83.13 56.98% | |
receivables turnover | 7.73 - | 24.36 215.15% | ||||||
research and ddevelopement to revenue | 0.04 - | 0.03 18.52% | 0.03 8.49% | 0.04 35.65% | 0.04 17.86% | 0.03 25.59% | 0.02 30.93% | |
return on tangible assets | 0.07 - | 0.09 24.74% | 0.06 24.06% | 0.03 50.36% | 0.06 96.33% | 0.08 19.09% | 0.07 11.09% | |
revenue per share | 1.10 - | 1.28 16.65% | 1.44 12.31% | 2.03 41.08% | 2.04 0.78% | 2.35 15.04% | 2.78 18.03% | |
roe | 0.23 - | 0.30 32.17% | 0.24 20.00% | 0.06 73.40% | 0.19 194.54% | 0.22 17.62% | 0.21 6.44% | |
roic | 0.18 - | 0.19 0.53% | 0.12 33.02% | 0.05 56.48% | 0.09 73.89% | 0.11 12.54% | 0.10 3.15% | |
sales general and administrative to revenue | 0.02 - | 0.03 62.52% | 0.04 55.25% | 0.21 377.73% | 0.11 48.76% | 0.10 10.61% | 0.11 17.66% | |
shareholders equity per share | 0.75 - | 0.65 13.02% | 0.86 31.84% | 2.95 241.62% | 2.25 23.76% | 2.62 16.76% | 3.16 20.54% | |
stock based compensation to revenue | 0.10 - | 0.01 86.61% | 0.00 81.93% | |||||
tangible asset value | 347.67M - | 271.83M 21.81% | 303.23M 11.55% | 881.27M 190.63% | 601.15M 31.79% | 861.48M 43.30% | 1.79B 108.05% | |
tangible book value per share | 0.52 - | 0.41 21.81% | 0.45 11.55% | 1.62 257.17% | 0.90 44.52% | 1.31 45.14% | 2.75 110.53% | |
working capital | -575.70M - | -508.96M 11.59% | -616.06M 21.04% | -139.37M 77.38% | -354.69M 154.50% | -225.20M 36.51% | -381.14M 69.24% |
All numbers in HKD (except ratios and percentages)