PHCF
NASDAQ:PHCF
Puhui Wealth Investment Management Co., Ltd.
- Stock
Last Close
1.75
28/03 20:00
Market Cap
3.94M
Beta: 0.70
Volume Today
4.04K
Avg: 2.38K
PE Ratio
−0.66
PFCF: −2.36
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
Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | ||
|---|---|---|---|---|---|---|---|
average inventory | |||||||
average payables | |||||||
average receivables | 178.22K - | 1.54M 764.62% | 3.66M 137.83% | 3.79M 3.44% | 2.13M 43.89% | ||
book value per share | -0.00 - | 0.02 1,185.18% | 0.11 509.68% | 6.92 6,246.34% | 4.47 35.42% | 2.03 54.61% | |
capex per share | -0.00 - | -0.10 5,081.11% | -0.15 57.10% | ||||
capex to depreciation | -1.69 - | -1.27 25.24% | -0.27 78.63% | ||||
capex to operating cash flow | 0.42 - | 0.02 94.19% | 0.25 949.83% | ||||
capex to revenue | -0.03 - | -0.05 68.45% | -0.13 144.45% | ||||
cash per share | 0.00 - | 0.00 1,206.80% | 0.08 1,732.57% | 1.51 1,735.83% | 0.66 56.40% | 0.51 22.55% | |
days of inventory on hand | |||||||
days payables outstanding | |||||||
days sales outstanding | 19.57 - | 240.34 1,128.36% | 528.36 119.84% | 498.71 5.61% | 229.35 54.01% | ||
debt to assets | 1.06 - | 0.29 72.53% | 0.30 1.07% | 0.18 39.55% | 0.40 121.42% | 0.61 55.01% | |
debt to equity | -16.42 - | 0.41 102.52% | 0.42 1.49% | 0.21 50.81% | 0.56 169.44% | 1.33 138.96% | |
dividend yield | |||||||
earnings yield | 0.00 - | 0.00 110.54% | 0.00 50.34% | -0.11 59,234.65% | -0.07 40.21% | -0.11 74.43% | |
enterprise value | 2.57B - | 2.57B 0.01% | 2.57B 0.12% | 27.89M 98.91% | 73.56M 163.74% | 46.65M 36.58% | |
enterprise value over ebitda | 3.32K - | 2.10K 36.78% | 3.66K 74.41% | -11.52 100.32% | -21.30 84.94% | -24.47 14.88% | |
ev to operating cash flow | 6.65K - | 3.11K 53.17% | -8.02K 357.56% | -3.91 99.95% | -64.62 1,552.97% | -27.93 56.79% | |
ev to sales | 177.66 - | 386.50 117.55% | 620.20 60.46% | 8.77 98.59% | 33.75 284.89% | 22.97 31.94% | |
free cash flow per share | 0.01 - | 0.01 113.53% | -0.01 154.89% | -4.06 64,421.20% | -0.74 81.69% | -0.87 17.10% | |
free cash flow yield | 0.00 - | 0.00 113.53% | -0.00 154.89% | -0.26 145,931.09% | -0.02 92.27% | -0.04 87.06% | |
graham net net | -0.03 - | 0.00 102.99% | 0.06 8,007.06% | 2.00 2,987.57% | -0.66 133.21% | -1.69 154.30% | |
graham number | 0.02 - | 0.07 377.99% | 0.13 74.00% | 16.39 12,776.90% | 15.68 4.34% | 11.04 29.60% | |
income quality | 0.85 - | 0.86 1.42% | -0.67 178.10% | 2.30 441.26% | 0.24 89.44% | 0.33 34.41% | |
intangibles to total assets | 0 - | 0 | 0 | 0.00 Infinity% | 0.23 32,330.18% | 0.32 37.89% | |
interest coverage | 5.21 - | 6.93 33.05% | -2.21 131.95% | ||||
interest debt per share | 0.02 - | 0.57 2,631.28% | 1.02 78.51% | 2.15 110.59% | |||
inventory turnover | |||||||
invested capital | 0.19 - | 0.12 36.41% | 0.30 149.27% | 0.61 98.61% | |||
market cap | 2.57B - | 2.57B 0% | 2.57B 0% | 28.37M 98.90% | 71.69M 152.67% | 44.88M 37.40% | |
net current asset value | -1.21M - | 583.64K 148.26% | 6.51M 1,016.06% | 6.15M 5.63% | 593.88K 90.34% | -1.92M 422.85% | |
net debt to ebitda | -0.03 - | -0.26 726.30% | -4.70 1,686.06% | 0.20 104.24% | -0.54 371.84% | -0.93 72.01% | |
net income per share | 0.01 - | 0.01 110.54% | 0.01 50.34% | -1.72 26,227.58% | -2.44 41.69% | -2.67 9.19% | |
operating cash flow per share | 0.01 - | 0.01 113.53% | -0.00 138.78% | -3.97 89,063.11% | -0.59 85.04% | -0.87 46.76% | |
payables turnover | |||||||
receivables turnover | 18.65 - | 1.52 91.86% | 0.69 54.51% | 0.73 5.95% | 1.59 117.44% | ||
research and ddevelopement to revenue | |||||||
return on tangible assets | 0.25 - | 0.53 111.72% | 0.04 91.89% | -0.22 606.30% | -0.51 134.29% | -0.89 76.09% | |
revenue per share | 0.20 - | 0.09 54.04% | 0.06 37.75% | 1.77 2,975.67% | 1.14 35.73% | 1.06 6.81% | |
roe | -3.83 - | 0.74 119.40% | 0.06 91.85% | -0.25 511.69% | -0.55 119.40% | -1.32 140.57% | |
roic | 0.25 - | 0.84 237.10% | 0.09 89.16% | -0.28 409.53% | -0.45 57.28% | -0.54 21.16% | |
sales general and administrative to revenue | 0.14 - | 0.28 103.52% | 0.48 69.83% | 1.08 126.33% | 2.28 112.31% | 2.44 6.98% | |
shareholders equity per share | -0.00 - | 0.02 1,185.18% | 0.11 509.68% | 6.92 6,246.34% | 4.47 35.42% | 2.03 54.61% | |
stock based compensation to revenue | |||||||
tangible asset value | -118.67K - | 1.29M 1,185.18% | 7.85M 509.49% | 11.80M 50.31% | 4.50M 61.88% | 574.55K 87.23% | |
tangible book value per share | -0.00 - | 0.02 1,185.18% | 0.11 509.49% | 6.56 5,916.19% | 2.34 64.25% | 0.30 87.23% | |
working capital | -1.21M - | 583.64K 148.26% | 7.72M 1,223.04% | 7.35M 4.77% | 2.30M 68.78% | -468.79K 120.42% |
All numbers in USD (except ratios and percentages)