002348.SZ

Goldlok Holdings(Guangdong) Co.,Ltd. [002348.SZ] Stock Forecast

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How RSI can help?
RSI : 000

002348.SZ Stock Summary

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002348.SZ Financial details

Company Rating
Neutral
Market Cap
3.14B
Income
-51.6M
Revenue
276.67M
Book val./share
0.58
Cash/share
0.01
Dividend
-
Dividend %
-
Employees
734
Optionable
No
Shortable
Yes
Earnings
26 Apr 2024
P/E
-69.73
Forward P/E
-
PEG
12.77
P/S
13.01
P/B
6.51
P/C
318
P/FCF
-53.45
Quick Ratio
1.05
Current Ratio
1.34
Debt / Equity
0.14
LT Debt / Equity
0.07
-
-
EPS (TTM)
-0.05
EPS next Y
-
EPS next Q
-
EPS this Y
-26.42%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
-17.48%
Revenue Q/Q
45.64%
EPS Q/Q
-151.16%
-
-
-
-
SMA20
-
SMA50
-25%
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-6%
ROE
-9%
ROC
-0.09%
Gross Margin
26%
Oper. Margin
-19%
Profit Margin
-19%
Payout
-12%
Shs Outstand
947.2M
Shs Float
941.18M
-
-
-
-
Target Price
-
52W Range
2.41-5.04
52W High
-36.4%
52W Low
+59%
RSI
49
Rel Volume
0.87
Avg Volume
14.93M
Volume
12.97M
Perf Week
-4.22%
Perf Month
26.69%
Perf Quarter
-
Perf Half Y
-5.64%
-
-
-
-
Beta
0.877
-
-
Volatility
0.08%, 0.16%
Prev Close
0%
Price
3.18
Change
-3.64%

002348.SZ Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric History 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
0.740.760.540.460.34
Net income per share
0.01-0.38-0.27-0.12-0.09
Operating cash flow per share
0.020.010.050.040.03
Free cash flow per share
-0.04-0.040.020.020.01
Cash per share
0.140.060.060.020.01
Book value per share
1.141.020.810.690.61
Tangible book value per share
0.881.010.80.650.57
Share holders equity per share
1.141.020.810.690.61
Interest debt per share
0.240.250.250.150.12
Market cap
3.48B3.02B1.98B2.06B3.56B
Enterprise value
3.58B3.18B2.15B2.17B3.65B
P/E ratio
308-8.4-7.86-17.92-42.59
Price to sales ratio
4.194.233.94.711.21
POCF ratio
165.1351.0244.8853.29144.18
PFCF ratio
-77.37-84.8990.7797.43308.39
P/B Ratio
2.73.152.593.166.19
PTB ratio
2.73.152.593.166.19
EV to sales
4.314.464.244.9411.5
Enterprise value over EBITDA
31.2538.47141.373.14123.23
EV to operating cash flow
169.92370.148.8156.11147.86
EV to free cash flow
-79.63-89.598.72102.58316.26
Earnings yield
0-0.12-0.13-0.06-0.02
Free cash flow yield
-0.01-0.010.010.010
Debt to equity
0.20.230.290.190.18
Debt to assets
0.140.150.190.140.13
Net debt to EBITDA
0.891.9811.393.673.06
Current ratio
2.992.841.691.861.41
Interest coverage
2.671.33-3.07-2.18-1.36
Income quality
0.69-0.02-0.18-0.34-0.3
Dividend Yield
00.010.010.010
Payout ratio
1.27-0.04-0.06-0.11-0.11
Sales general and administrative to revenue
0.020.020.030.030.03
Research and developement to revenue
0.040.050.060.060.05
Intangibles to total assets
0.230.080.040.040.05
Capex to operating cash flow
-3.13-5.14-0.51-0.45-0.53
Capex to revenue
-0.08-0.06-0.04-0.04-0.04
Capex to depreciation
-1.13-0.68-0.38-0.31-0.31
Stock based compensation to revenue
00.01-0.0100
Graham number
0.512.962.21.371.1
ROIC
0.020.02-0.04-0.03-0.02
Return on tangible assets
0.01-0.27-0.23-0.13-0.11
Graham Net
0.110.09-0.01-0.05-0.06
Working capital
496.88M429.43M204.64M156.22M70.68M
Tangible asset value
987.65M944.85M756.31M613.2M537.69M
Net current asset value
305.46M284.13M141.95M64.23M16.04M
Invested capital
0.20.230.290.190.18
Average receivables
402M458.53M388.8M278.74M200.85M
Average payables
65.92M82.1M79.95M83.56M87.44M
Average inventory
103.19M130.72M125.04M91.03M70.98M
Days sales outstanding
204.53231.47234.24192.33195.34
Days payables outstanding
47.6361.8968.5598.4123.29
Days of inventory on hand
69.9105.4795.8783.3994.98
Receivables turnover
1.781.581.561.91.87
Payables turnover
7.665.95.323.712.96
Inventory turnover
5.223.463.814.383.84
ROE
0.01-0.37-0.33-0.18-0.15
Capex per share
-0.06-0.05-0.02-0.02-0.01

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q3

Metric History 2022-09-302022-12-312023-03-312023-06-30 2023-09-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
0.10.060.040.080.11
Net income per share
0-0.03-0.02-0.020.01
Operating cash flow per share
0-0.03-0.02-0.030.01
Free cash flow per share
0-0.03-0.02-0.030.01
Cash per share
0.010.010.010.010.01
Book value per share
0.640.610.590.580.58
Tangible book value per share
0.60.570.550.540.55
Share holders equity per share
0.640.610.590.580.58
Interest debt per share
0.120.110.10.090.08
Market cap
1.9B3.56B4.53B3.93B3.3B
Enterprise value
2B3.65B4.61B4.01B3.37B
P/E ratio
488.32-32.54-69.35-60.4799.33
Price to sales ratio
19.8458.95111.0355.0131.75
POCF ratio
1.95K-130.17-277.38-148.54246.59
PFCF ratio
-955.99-113.38-244.43-137.06293.52
P/B Ratio
3.156.198.127.225.98
PTB ratio
3.156.198.127.225.98
EV to sales
20.9160.46112.9756.132.41
Enterprise value over EBITDA
200.37-185.02-261.87-2.08K357.68
EV to operating cash flow
2.06K-133.49-282.24-151.49251.69
EV to free cash flow
-1.01K-116.27-248.71-139.78299.6
Earnings yield
0-0.01000
Free cash flow yield
0-0.010-0.010
Debt to equity
0.180.180.160.160.14
Debt to assets
0.130.130.120.10.1
Net debt to EBITDA
10.26-4.6-4.51-40.447.26
Current ratio
1.621.411.271.251.34
Interest coverage
4.01-13.14-10.25-7.513.25
Income quality
1111.631.61
Dividend Yield
00000
Payout ratio
1.72-0.09-0.08-0.080.13
Sales general and administrative to revenue
0.31-0.440.26-0.070.28
Research and developement to revenue
0.040.060.10.050.04
Intangibles to total assets
0.050.050.050.040.04
Capex to operating cash flow
-3.040.150.130.08-0.16
Capex to revenue
-0.03-0.07-0.05-0.03-0.02
Capex to depreciation
-0.28-0.38-0.22-0.220.12
Stock based compensation to revenue
0000.260
Graham number
0.120.630.480.470.34
ROIC
0.02-0.04-0.02-0.030.01
Return on tangible assets
0-0.04-0.02-0.020.01
Graham Net
-0.05-0.06-0.07-0.1-0.06
Working capital
98.2M70.68M52.02M54.46M65.43M
Tangible asset value
564.95M537.69M521.43M508.89M517.91M
Net current asset value
34.21M16.04M6.74M-3.74M16.97M
Invested capital
0.180.180.160.160.14
Average receivables
186.87M179M166.19M171.05M188.71M
Average payables
86.82M80.71M79.56M84.96M82.67M
Average inventory
70M61.6M63.17M72.7M68.21M
Days sales outstanding
176.5253.41358.44226.36170.99
Days payables outstanding
104.61154.32206.58147.3797.21
Days of inventory on hand
79.07118.89169.1130.7572.63
Receivables turnover
0.510.360.250.40.53
Payables turnover
0.860.580.440.610.93
Inventory turnover
1.140.760.530.691.24
ROE
0-0.05-0.03-0.030.02
Capex per share
00000

002348.SZ Frequently Asked Questions

What is Goldlok Holdings(Guangdong) Co.,Ltd. stock symbol ?

Goldlok Holdings(Guangdong) Co.,Ltd. is a CN stock and trading under the symbol 002348.SZ

What is Goldlok Holdings(Guangdong) Co.,Ltd. stock quote today ?

Goldlok Holdings(Guangdong) Co.,Ltd. stock price is $3.18 today.

Is Goldlok Holdings(Guangdong) Co.,Ltd. stock public?

Yes, Goldlok Holdings(Guangdong) Co.,Ltd. is a publicly traded company.

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