0360
PNK:NWFAF
New Focus Auto Tech Holdings Limited
- Stock
Last Close
0.04
02/05 07:35
Market Cap
1.39B
Beta: 0.78
Volume Today
2.42M
Avg: 727
PE Ratio
−33.53
PFCF: −17.14
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 237.25M - | 205.39M 13.43% | 186.64M 9.13% | 177.56M 4.86% | 347.44M 95.67% | 359.85M 3.57% | 167.17M 53.54% | 131.69M 21.22% | 126.43M 3.99% | 104.48M 17.36% | |
average payables | 200.62M - | 181.00M 9.78% | 178.60M 1.33% | 214.20M 19.93% | 279.46M 30.47% | 277.55M 0.68% | 261.22M 5.88% | 265.00M 1.45% | 236.82M 10.64% | 228.05M 3.70% | |
average receivables | 167.08M - | 402.26M 140.75% | 474.61M 17.99% | 239.44M 49.55% | 95.94M - | ||||||
book value per share | 0.12 - | 0.13 4.71% | 0.08 38.80% | 0.04 45.42% | 0.17 302.93% | 0.12 30.92% | 0.04 65.80% | 0.03 33.95% | 0.10 265.18% | 0.03 64.36% | |
capex per share | -0.01 - | -0.01 41.33% | -0.01 32.73% | -0.02 27.36% | -0.01 42.12% | -0.01 40.56% | -0.00 89.92% | -0.00 568.86% | -0.00 63.88% | ||
capex to depreciation | -0.53 - | -0.89 67.62% | -1.54 73.06% | -1.87 21.53% | -1.19 36.49% | -0.42 64.51% | -0.12 71.54% | -1.46 1,118.76% | -0.88 40.01% | ||
capex to operating cash flow | -0.36 - | 5.82 1,736.42% | 1.74 70.00% | -2.79 260.10% | 0.55 119.69% | -0.70 226.91% | -0.05 92.12% | 0.96 1,844.94% | 0.04 95.51% | ||
capex to revenue | -0.02 - | -0.03 74.63% | -0.04 56.31% | -0.06 31.90% | -0.03 48.30% | -0.02 29.84% | -0.00 80.64% | -0.03 737.50% | -0.02 53.48% | ||
cash per share | 0.05 - | 0.05 6.84% | 0.04 30.14% | 0.03 20.33% | 0.02 17.23% | 0.01 59.61% | 0.01 0.21% | 0.01 38.34% | 0.04 561.51% | 0.03 31.99% | |
days of inventory on hand | 71.20 - | 71.66 0.65% | 63.52 11.36% | 62.13 2.18% | 122.33 96.88% | 45.96 62.43% | 59.47 29.39% | 76.92 29.34% | 90.08 17.12% | 69.13 23.26% | |
days payables outstanding | 63.17 - | 62.68 0.78% | 66.57 6.21% | 84.74 27.30% | 74.83 11.70% | 54.15 27.64% | 128.18 136.72% | 143.79 12.18% | 169.09 17.59% | 179.94 6.42% | |
days sales outstanding | 87.28 - | 136.88 56.84% | 135.22 1.22% | 69.28 - | |||||||
debt to assets | 0.25 - | 0.29 15.61% | 0.30 3.54% | 0.33 12.13% | 0.29 14.64% | 0.31 9.76% | 0.35 11.25% | 0.36 4.34% | 0.18 49.94% | 0.21 13.25% | |
debt to equity | 0.72 - | 0.80 10.51% | 1.02 28.16% | 2.35 130.16% | 0.74 68.76% | 0.76 3.89% | 1.66 116.82% | 2.11 27.53% | 0.45 78.72% | 0.51 14.22% | |
dividend yield | |||||||||||
earnings yield | -0.03 - | -0.04 48.02% | -0.06 44.15% | -0.17 169.30% | 0.04 127.05% | -0.42 1,044.02% | -1.30 207.77% | -0.30 76.95% | -0.11 64.47% | -0.03 74.38% | |
enterprise value | 1.63B - | 2.37B 45.30% | 2.21B 7.04% | 2.56B 16.22% | 1.80B 29.72% | 953.71M 47.07% | 750.24M 21.33% | 683.28M 8.93% | 482.15M 29.44% | 3.43B 610.46% | |
enterprise value over ebitda | 185.15 - | -55.17 129.80% | -23.34 57.69% | -34.28 46.86% | 89.40 360.79% | -17.51 119.59% | -2.28 87.00% | -918.39 40,232.11% | 45.54 104.96% | -50.86 211.68% | |
ev to operating cash flow | 25.39 - | -385.20 1,617.23% | -66.69 82.69% | 95.90 243.81% | -18.15 118.93% | 17.80 198.05% | 10.94 38.52% | -26.00 337.60% | -2.18 91.61% | ||
ev to sales | 1.17 - | 1.89 61.91% | 1.71 9.80% | 2.02 18.48% | 1.01 50.29% | 0.54 45.80% | 0.82 51.05% | 0.94 14.04% | 0.81 13.16% | 6.17 656.89% | |
free cash flow per share | 0.01 - | -0.01 191.31% | -0.02 78.16% | -0.01 48.03% | -0.03 154.12% | 0.00 109.13% | 0.01 300.23% | -0.01 179.48% | -0.03 327.96% | ||
free cash flow yield | 0.03 - | -0.02 171.22% | -0.05 129.70% | -0.02 52.55% | -0.13 496.82% | 0.04 130.80% | 0.18 351.33% | -0.15 184.48% | -0.51 241.98% | ||
graham net net | -0.04 - | -0.02 36.08% | -0.04 57.54% | -0.20 439.19% | -0.20 0.01% | -0.14 29.90% | -0.13 7.45% | -0.11 16.41% | -0.09 15.77% | -0.01 88.00% | |
graham number | 0.19 - | 0.26 40.97% | 0.22 17.28% | 0.28 26.88% | 0.19 31.88% | 0.26 39.03% | 0.25 3.39% | 0.10 62.15% | 0.12 27.42% | 0.06 48.25% | |
income quality | -2.44 - | 0.06 102.45% | 0.23 280.43% | -0.07 131.73% | -1.21 1,586.17% | -0.22 81.81% | -0.15 31.22% | 0.36 337.04% | 5.04 1,298.83% | ||
intangibles to total assets | 0.16 - | 0.13 22.89% | 0.08 34.58% | 0.07 17.73% | 0.04 46.92% | 0.00 96.18% | 0.00 50.03% | 0 100% | 0 | 0 | |
interest coverage | 1.28 - | 0.84 34.39% | 0.70 17.11% | -2.40 443.71% | -0.59 75.26% | -2.26 281.05% | -8.42 272.68% | -0.69 91.74% | -0.01 98.69% | ||
interest debt per share | 0.09 - | 0.11 16.84% | 0.09 20.58% | 0.11 24.56% | 0.13 20.81% | 0.10 25.18% | 0.07 26.46% | 0.06 17.83% | 0.05 20.07% | 0.02 62.95% | |
inventory turnover | 5.13 - | 5.09 0.64% | 5.75 12.81% | 5.87 2.23% | 2.98 49.21% | 7.94 166.15% | 6.14 22.71% | 4.75 22.68% | 4.05 14.62% | 5.28 30.32% | |
invested capital | 0.72 - | 0.80 10.51% | 1.02 28.16% | 2.35 130.16% | 0.74 68.76% | 0.76 3.89% | 1.66 116.82% | 2.11 27.53% | 0.45 78.72% | 0.51 14.22% | |
market cap | 1.50B - | 2.13B 42.18% | 2.01B 5.85% | 2.23B 11.28% | 1.20B 46.23% | 410.47M 65.83% | 364.00M 11.32% | 342.45M 5.92% | 448.49M 30.96% | 3.20B 613.17% | |
net current asset value | 70.42M - | 132.78M 88.57% | 41.12M 69.04% | -227.92M 654.33% | 490.77M 315.33% | 446.19M 9.08% | -5.70M 101.28% | 49.99M 976.40% | 562.82M 1,025.86% | -60.25M 110.70% | |
net debt to ebitda | 15.09 - | -5.59 137.02% | -2.10 62.48% | -4.40 110.16% | 29.79 776.40% | -9.97 133.48% | -1.17 88.25% | -458.10 38,977.32% | 3.18 100.69% | -3.37 206.01% | |
net income per share | -0.01 - | -0.02 89.80% | -0.03 11.81% | -0.08 194.99% | 0.01 111.52% | -0.03 379.80% | -0.07 172.93% | -0.02 78.31% | -0.01 55.54% | -0.01 24.86% | |
operating cash flow per share | 0.02 - | -0.00 108.64% | -0.01 342.40% | 0.01 179.55% | -0.02 394.02% | 0.01 146.83% | 0.01 27.96% | -0.00 138.33% | -0.03 703.89% | ||
payables turnover | 5.78 - | 5.82 0.79% | 5.48 5.85% | 4.31 21.45% | 4.88 13.25% | 6.74 38.19% | 2.85 57.76% | 2.54 10.86% | 2.16 14.96% | 2.03 6.03% | |
receivables turnover | 4.18 - | 2.67 36.24% | 2.70 1.23% | 5.27 - | |||||||
research and ddevelopement to revenue | 0.02 - | ||||||||||
return on tangible assets | -0.04 - | -0.08 81.50% | -0.11 40.59% | -0.29 159.21% | 0.02 107.55% | -0.09 513.09% | -0.37 309.76% | -0.10 73.19% | -0.03 71.36% | -0.06 109.07% | |
revenue per share | 0.41 - | 0.33 19.07% | 0.28 15.09% | 0.27 3.45% | 0.31 11.95% | 0.26 15.28% | 0.13 47.92% | 0.11 20.14% | 0.08 22.36% | 0.03 61.39% | |
roe | -0.11 - | -0.19 81.26% | -0.35 82.69% | -1.88 440.52% | 0.05 102.86% | -0.22 505.04% | -1.74 698.02% | -0.57 67.16% | -0.07 87.83% | -0.15 110.85% | |
roic | 0.06 - | 0.04 42.38% | 0.04 8.70% | -0.17 528.93% | -0.01 94.36% | -0.08 704.76% | -0.45 477.38% | -0.04 91.71% | -0.00 99.20% | -0.09 29,726.14% | |
sales general and administrative to revenue | 0.09 - | 0.11 31.70% | 0.12 1.19% | 0.12 4.08% | 0.09 25.77% | 0.07 24.21% | 0.09 31.57% | 0.08 11.09% | 0.10 21.60% | 0.12 22.67% | |
shareholders equity per share | 0.12 - | 0.13 4.71% | 0.08 38.80% | 0.04 45.42% | 0.17 302.93% | 0.12 30.92% | 0.04 65.80% | 0.03 33.95% | 0.10 265.18% | 0.03 64.36% | |
stock based compensation to revenue | 0.00 - | 0.01 358.70% | 0.00 37.43% | 0.00 87.76% | |||||||
tangible asset value | 346.12M - | 418.54M 20.92% | 329.21M 21.34% | 124.35M 62.23% | 892.93M 618.09% | 808.94M 9.41% | 270.19M 66.60% | 194.46M 28.03% | 702.98M 261.50% | 710.15M 1.02% | |
tangible book value per share | 0.10 - | 0.11 9.05% | 0.07 35.20% | 0.03 62.82% | 0.15 468.64% | 0.12 21.41% | 0.04 66.60% | 0.03 28.03% | 0.10 245.43% | 0.04 58.45% | |
working capital | 234.23M - | 160.65M 31.41% | 63.75M 60.32% | -205.65M 422.60% | 512.78M 349.35% | 562.68M 9.73% | 157.75M 71.96% | 172.74M 9.50% | 609.76M 253.00% | 29.21M 95.21% |
All numbers in USD (except ratios and percentages)