NASDAQ:GLG
TD Holdings, Inc.
- Stock
Last Close
0.07
27/10 19:59
Market Cap
221.06K
Beta: 0.37
Volume Today
9.81M
Avg: 305.40K
PE Ratio
−0.62
PFCF: 0.02
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 229.08K - | ||||||||||
average payables | 9.56M - | 6.20M 35.13% | 1.90M 69.31% | 909.68K 52.22% | 374.38K 58.84% | 3.91K 98.96% | 219.39K 5,513.10% | 15.90M 7,146.96% | 17.35M 9.14% | 1.67M 90.38% | |
average receivables | 1.66M - | 4.32M 160.73% | 3.86M 10.52% | 1.33M 65.68% | 1.02M 22.83% | 293.54K 71.32% | 2.63M 797.08% | 39.77M 1,410.25% | 100.47M 152.62% | 134.92M 34.29% | |
book value per share | 222.73 - | 137.66 38.19% | 3.93 97.15% | 5.53 40.74% | -5.86 206.10% | 3.05 151.99% | 3.74 22.53% | 11.70 213.36% | 1.82 84.42% | 1.13 38.05% | |
capex per share | -0.20 - | -0.03 83.09% | -0.23 575.66% | -0.08 63.88% | -0.00 97.21% | -2.31 100,692.25% | -1.33 42.51% | -0.06 - | -0.00 98.28% | ||
capex to depreciation | -0.68 - | -0.14 79.33% | -0.89 533.04% | -0.81 8.67% | -0.24 69.77% | -20.69 8,366.27% | -5.75 72.22% | -1.52 - | -0.05 96.58% | ||
capex to operating cash flow | -0.01 - | -0.01 49.68% | -0.24 4,070.48% | 0.12 151.73% | 0.00 98.89% | 24.41 1,761,854.44% | 0.95 96.09% | -0.75 - | -0.06 92.12% | ||
capex to revenue | -0.01 - | -0.01 29.22% | 0.01 222.86% | -0.03 421.76% | 0.00 102.30% | -4.35 645,022.48% | -0.83 80.96% | -0.03 - | -0.00 94.55% | ||
cash per share | 24.66 - | 10.76 56.38% | 0.62 94.23% | 1.32 112.51% | 4.03 205.43% | 1.66 58.89% | 1.57 4.98% | 0.26 83.26% | 0.04 84.76% | 0.00 91.60% | |
days of inventory on hand | 1.07 - | ||||||||||
days payables outstanding | 1.94K - | 294.31 84.84% | 94.32 - | 40.04 - | 73.73 84.12% | 464.64 530.21% | 6.15 98.68% | 0.00 99.95% | |||
days sales outstanding | 58.15 - | 1.14K 1,853.41% | -35.42 103.12% | 327.20 1,023.80% | -88.13 126.93% | 771.03 - | 958.98 24.38% | 229.85 76.03% | 333.21 44.97% | ||
debt to assets | 0.14 - | 0.13 4.01% | 0.10 22.44% | -0.00 100.94% | 0.07 - | 0.31 355.24% | 0.01 96.80% | 0.03 169.68% | 0.02 39.34% | ||
debt to equity | 0.19 - | 0.18 6.15% | 1.32 651.86% | -0.01 100.49% | 0.08 - | 0.61 678.67% | 0.01 97.73% | 0.03 124.82% | 0.02 36.60% | ||
dividend yield | |||||||||||
earnings yield | 0.11 - | -0.79 827.77% | -15.04 1,805.03% | -0.12 99.18% | -0.43 250.74% | 1.01 332.72% | -0.58 157.87% | -0.03 94.95% | -0.00 85.84% | 0.01 450.29% | |
enterprise value | 77.99M - | 40.97M 47.47% | 6.39M 84.41% | 15.26M 138.94% | 22.19M 45.45% | 6.28M 71.71% | 12.97M 106.57% | 80.48M 520.40% | 227.33M 182.48% | 314.87M 38.51% | |
enterprise value over ebitda | 7.19 - | -1.53 121.30% | -0.11 92.83% | -8.07 7,245.80% | -2.79 65.37% | -3.93 40.74% | -4.16 5.70% | 20.39 590.49% | 33.42 63.91% | 22.20 33.57% | |
ev to operating cash flow | 11.81 - | 15.17 28.49% | 13.72 9.58% | -39.77 389.95% | -18.74 52.89% | -72.15 285.12% | -5.99 91.70% | 2.70 145.00% | 28.30 949.75% | 72.63 156.67% | |
ev to sales | 5.91 - | 19.50 229.96% | -0.52 102.66% | 9.37 1,903.46% | -9.13 197.42% | 12.87 240.96% | 5.20 59.56% | 2.85 45.28% | 1.13 60.30% | 2.01 77.63% | |
free cash flow per share | 17.12 - | 5.79 66.20% | 0.72 87.64% | -0.74 203.50% | -1.66 123.84% | -2.41 45.14% | -2.72 13.11% | 2.91 207.00% | 0.02 99.36% | 0.02 16.91% | |
free cash flow yield | 0.09 - | 0.08 15.51% | 0.09 11.66% | -0.03 131.05% | -0.05 78.42% | -0.29 506.95% | -0.36 21.98% | 0.37 202.96% | 0.01 97.59% | 0.01 49.13% | |
graham net net | -44.76 - | -22.54 49.65% | -45.33 101.13% | -29.40 35.14% | -12.74 56.69% | 1.21 109.50% | 0.52 57.02% | 1.10 110.97% | 0.63 42.54% | 0.16 74.03% | |
graham number | 318.18 - | 426.79 34.14% | 104.69 75.47% | 20.55 80.37% | 44.41 116.07% | 23.89 46.21% | 19.37 18.91% | 7.85 59.46% | 0.60 92.37% | 0.66 9.96% | |
income quality | 0.86 - | -0.10 111.54% | -0.01 92.32% | 0.19 2,649.64% | 0.11 42.86% | -0.01 110.28% | 0.31 2,840.87% | -5.02 1,708.16% | -8.54 70.31% | 1.02 111.93% | |
intangibles to total assets | 0 - | 0.00 Infinity% | 0.00 3.74% | 0 100% | 0 | 0 | 0 | 0.53 Infinity% | 0.41 23.69% | 0.59 45.47% | |
interest coverage | 7.95 - | -31.12 491.57% | -118.29 280.13% | -66.95 43.40% | 1.53 102.28% | 81.61 5,250.99% | -5.30K 6,590.64% | 18.54 100.35% | 1.59 91.42% | 5.32 234.55% | |
interest debt per share | 44.63 - | 26.09 41.54% | 6.18 76.29% | 0.02 99.76% | -7.28 48,506.22% | 0.21 102.90% | 2.26 972.85% | 0.18 92.08% | 0.07 59.27% | 0.03 60.65% | |
inventory turnover | 340.05 - | ||||||||||
invested capital | 0.19 - | 0.18 6.15% | 1.32 651.86% | -0.01 100.49% | 0.08 - | 0.61 678.67% | 0.01 97.73% | 0.03 124.82% | 0.02 36.60% | ||
market cap | 71.04M - | 34.57M 51.33% | 4.07M 88.22% | 16.03M 293.42% | 24.69M 54.06% | 7.58M 69.29% | 11.90M 56.89% | 81.52M 585.21% | 225.58M 176.70% | 309.89M 37.38% | |
net current asset value | 71.30M - | 42.77M 40.02% | -15.80M 136.94% | -11.40M 27.81% | -5.45M 52.17% | 1.16M 121.31% | 2.29M 97.16% | 31.13M 1,258.13% | 102.69M 229.86% | 83.44M 18.75% | |
net debt to ebitda | 0.64 - | -0.24 137.30% | -0.04 83.38% | 0.41 1,121.75% | 0.31 22.60% | 0.82 159.60% | -0.34 142.16% | -0.27 22.95% | 0.26 197.26% | 0.35 36.17% | |
net income per share | 20.20 - | -58.81 391.11% | -124.06 110.96% | -3.40 97.26% | -14.95 340.02% | 8.32 155.65% | -4.46 153.66% | -0.23 94.76% | -0.01 96.26% | 0.02 295.16% | |
operating cash flow per share | 17.32 - | 5.82 66.40% | 0.94 83.80% | -0.66 169.82% | -1.66 151.42% | -0.09 94.28% | -1.39 1,370.70% | 2.91 309.09% | 0.07 97.43% | 0.02 78.12% | |
payables turnover | 0.19 - | 1.24 559.64% | 3.87 - | 9.12 - | 4.95 45.69% | 0.79 84.13% | 59.36 7,456.30% | 122.77K 206,729.16% | |||
receivables turnover | 6.28 - | 0.32 94.88% | -10.31 3,306.85% | 1.12 110.82% | -4.14 471.29% | 0.47 - | 0.38 19.60% | 1.59 317.22% | 1.10 31.02% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.07 - | -0.33 581.79% | -2.51 663.00% | -0.09 96.28% | -1.49 1,499.70% | 2.38 259.46% | -0.61 125.60% | -0.03 94.97% | -0.01 77.31% | 0.03 537.16% | |
revenue per share | 34.59 - | 4.53 86.92% | -24.89 649.93% | 2.79 111.23% | -3.40 221.58% | 0.53 115.63% | 1.60 201.92% | 2.76 71.97% | 1.87 32.08% | 0.59 68.38% | |
roe | 0.09 - | -0.43 570.99% | -31.60 7,296.35% | -0.61 98.05% | 2.55 514.72% | 2.73 7.03% | -1.20 143.79% | -0.02 98.33% | -0.00 75.99% | 0.02 415.01% | |
roic | 0.08 - | -0.36 575.60% | -13.62 3,648.51% | 0.10 100.73% | 0.50 403.37% | -0.62 224.14% | -0.37 40.02% | 0.30 181.44% | -0.01 104.10% | 0.02 237.47% | |
sales general and administrative to revenue | 0.15 - | 0.57 271.37% | -0.11 119.26% | 1.31 1,290.27% | -0.44 134.02% | 4.02 1,004.64% | |||||
shareholders equity per share | 222.73 - | 137.66 38.19% | 3.93 97.15% | 5.53 40.74% | -5.86 206.10% | 3.05 151.99% | 3.74 22.53% | 11.70 213.36% | 1.82 84.42% | 1.13 38.05% | |
stock based compensation to revenue | 14.38 - | -0.02 100.14% | 1.21 6,068.98% | -1.17 196.91% | -16.40 1,302.69% | 0.35 102.16% | 0.00 99.62% | 0.00 32.37% | |||
tangible asset value | 84.95M - | 62.72M 26.17% | 856.23K 98.63% | 2.21M 158.45% | -5.27M 338.26% | 2.80M 153.15% | 5.80M 107.01% | 31.13M 436.70% | 103.59M 232.72% | 83.65M 19.25% | |
tangible book value per share | 222.73 - | 135.16 39.32% | 1.73 98.72% | 3.80 118.98% | -7.37 294.02% | 3.05 141.38% | 3.73 22.35% | 3.04 18.60% | 0.96 68.24% | 0.32 67.25% | |
working capital | 83.00M - | 51.73M 37.67% | 5.04M 90.25% | 7.43M 47.27% | 6.65M 10.41% | 1.16M 82.52% | 2.44M 110.24% | 36.03M 1,373.80% | 107.46M 198.28% | 86.59M 19.42% |
All numbers in USD (except ratios and percentages)