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RSI : 000
0040.HK Stock Summary
In the News
0040.HK Financial details
Company Rating
Neutral
Market Cap
512.67M
Income
-33.03M
Revenue
9.74B
Book val./share
1.72
Cash/share
1
Dividend
-
Dividend %
-
Employees
6.62K
Optionable
No
Shortable
Yes
Earnings
14 Nov 2023
P/E
96.22
Forward P/E
2.43
PEG
-8.15
P/S
0.11
P/B
0.32
P/C
0.56
P/FCF
1.74
Quick Ratio
0.3
Current Ratio
0.91
Debt / Equity
2.25
LT Debt / Equity
0.27
-
-
EPS (TTM)
-0.04
EPS next Y
0.23
EPS next Q
-
EPS this Y
-80%
EPS next Y
-723.27%
EPS next 5Y
-723.27%
EPS last 5Y
-12.48%
Revenue last 5Y
-0.56%
Revenue Q/Q
100%
EPS Q/Q
100%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-
ROE
-
ROC
0.02%
Gross Margin
27%
Oper. Margin
1%
Profit Margin
-
Payout
-
Shs Outstand
915.48M
Shs Float
524.88M
-
-
-
-
Target Price
-
52W Range
0.455-0.61
52W High
-
52W Low
-
RSI
44
Rel Volume
1.4
Avg Volume
21.37K
Volume
30K
Perf Week
-1.75%
Perf Month
-1.75%
Perf Quarter
-
Perf Half Y
12%
-
-
-
-
Beta
0.063
-
-
Volatility
0.01%, 0.01%
Prev Close
-1.75%
Price
0.56
Change
0%
0040.HK Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
Metric | History | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 8.62 | 7.71 | 8.53 | 8.92 | 7.19 | |
Net income per share | 0.08 | 0.03 | 0.15 | 0.2 | 0.04 | |
Operating cash flow per share | 0.09 | 0.48 | 0.28 | -0.07 | 0.58 | |
Free cash flow per share | -0.28 | -0.25 | -0.29 | -0.45 | 0.25 | |
Cash per share | 1.85 | 1.59 | 1.69 | 1.5 | 1.4 | |
Book value per share | 1.8 | 1.66 | 2.03 | 2.42 | 1.86 | |
Tangible book value per share | 2.74 | 2.59 | 3.06 | 3.56 | 2.89 | |
Share holders equity per share | 1.8 | 1.66 | 2.03 | 2.42 | 1.86 | |
Interest debt per share | 4.6 | 4.82 | 5.32 | 5.41 | 4.38 | |
Market cap | 619.91M | 525.75M | 534.62M | 522.52M | 512.67M | |
Enterprise value | 2.6B | 2.88B | 3.26B | 3.48B | 3.04B | |
P/E ratio | 10.09 | 25.15 | 4.39 | 3.33 | 13.88 | |
Price to sales ratio | 0.09 | 0.09 | 0.08 | 0.07 | 0.08 | |
POCF ratio | 9.02 | 1.39 | 2.43 | -9.11 | 0.97 | |
PFCF ratio | -2.82 | -2.69 | -2.36 | -1.45 | 2.23 | |
P/B Ratio | 0.44 | 0.4 | 0.33 | 0.27 | 0.3 | |
PTB ratio | 0.44 | 0.4 | 0.33 | 0.27 | 0.3 | |
EV to sales | 0.38 | 0.48 | 0.49 | 0.49 | 0.46 | |
Enterprise value over EBITDA | 4.19 | 3.53 | 4.4 | 5.23 | 10.65 | |
EV to operating cash flow | 37.84 | 7.63 | 14.84 | -60.71 | 5.77 | |
EV to free cash flow | -11.85 | -14.74 | -14.41 | -9.68 | 13.23 | |
Earnings yield | 0.1 | 0.04 | 0.23 | 0.3 | 0.07 | |
Free cash flow yield | -0.35 | -0.37 | -0.42 | -0.69 | 0.45 | |
Debt to equity | 2.43 | 2.77 | 2.53 | 2.16 | 2.24 | |
Debt to assets | 0.47 | 0.5 | 0.46 | 0.46 | 0.46 | |
Net debt to EBITDA | 3.19 | 2.88 | 3.68 | 4.44 | 8.85 | |
Current ratio | 1.04 | 0.76 | 0.86 | 0.86 | 0.91 | |
Interest coverage | 0.51 | 0.4 | 1.34 | 0.22 | 0.27 | |
Income quality | 0.26 | 1.73 | 0.76 | -0.29 | 6.11 | |
Dividend Yield | 0.04 | 0.07 | 0 | 0 | 0 | |
Payout ratio | 0.37 | 1.65 | 0.01 | 0 | 0 | |
Sales general and administrative to revenue | 0.12 | 0.12 | 0.11 | 0.13 | 0.13 | |
Research and developement to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Capex to operating cash flow | -4.19 | -1.52 | -2.03 | 5.27 | -0.56 | |
Capex to revenue | -0.04 | -0.09 | -0.07 | -0.04 | -0.05 | |
Capex to depreciation | -1.78 | -2.54 | -1.82 | -1.09 | -1.1 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 1.78 | 1 | 2.66 | 3.29 | 1.3 | |
ROIC | 0.01 | 0.01 | 0.02 | 0 | 0.01 | |
Return on tangible assets | 0.01 | 0 | 0.01 | 0.02 | 0 | |
Graham Net | -3.02 | -3.17 | -4.34 | -4.26 | -3.16 | |
Working capital | 155.08M | -1.08B | -686.8M | -738.29M | -376.67M | |
Tangible asset value | 2.15B | 2.04B | 2.4B | 2.82B | 2.65B | |
Net current asset value | -1.04B | -1.67B | -2.11B | -1.79B | -1.69B | |
Invested capital | 2.43 | 2.77 | 2.53 | 2.16 | 2.24 | |
Average receivables | 489.18M | 1.11B | 1.26B | 1.2B | 1.08B | |
Average payables | 1.55B | 1.18B | 1.01B | 1.21B | 1.38B | |
Average inventory | 1.07B | 985.14M | 1.05B | 1.33B | 1.35B | |
Days sales outstanding | 52.77 | 75.32 | 68.66 | 59.25 | 55.82 | |
Days payables outstanding | 112.73 | 65.26 | 91.21 | 82.99 | 118.03 | |
Days of inventory on hand | 75.94 | 74.82 | 88.58 | 102.82 | 93.14 | |
Receivables turnover | 6.92 | 4.85 | 5.32 | 6.16 | 6.54 | |
Payables turnover | 3.24 | 5.59 | 4 | 4.4 | 3.09 | |
Inventory turnover | 4.81 | 4.88 | 4.12 | 3.55 | 3.92 | |
ROE | 0.04 | 0.02 | 0.08 | 0.08 | 0.02 | |
Capex per share | -0.37 | -0.73 | -0.57 | -0.38 | -0.32 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q2
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 3.68 | 1.75 | 3.5 | 1.79 | 3.59 | |
Net income per share | 0.07 | -0.01 | -0.03 | 0 | 0 | |
Operating cash flow per share | -0.04 | 0.29 | 0.5 | 0.05 | 0.04 | |
Free cash flow per share | -0.21 | 0.22 | 0.35 | 0.04 | 0.01 | |
Cash per share | 1.27 | 1.4 | 1.4 | 1 | 1 | |
Book value per share | 1.97 | 1.86 | 1.86 | 1.71 | 1.72 | |
Tangible book value per share | 2.88 | 2.89 | 2.89 | 2.69 | 2.69 | |
Share holders equity per share | 1.97 | 1.86 | 1.86 | 1.71 | 1.72 | |
Interest debt per share | 4.46 | 1.2 | 4.29 | 0.49 | 3.99 | |
Market cap | 530.98M | 531M | 512.67M | 494.55M | 453.16M | |
Enterprise value | 3.37B | -746.88M | 3.04B | -420.2M | 3.07B | |
P/E ratio | 2.13 | -10.41 | -5.02 | 70.79 | 32.43 | |
Price to sales ratio | 0.16 | 0.33 | 0.16 | 0.3 | 0.14 | |
POCF ratio | -16.51 | 1.99 | 1.11 | 9.94 | 11.26 | |
PFCF ratio | -2.77 | 2.67 | 1.58 | 15.2 | 78.21 | |
P/B Ratio | 0.29 | 0.31 | 0.3 | 0.31 | 0.29 | |
PTB ratio | 0.29 | 0.31 | 0.3 | 0.31 | 0.29 | |
EV to sales | 1 | -0.47 | 0.95 | -0.26 | 0.93 | |
Enterprise value over EBITDA | 29.17 | -8.79 | 17.91 | -5.39 | 15.91 | |
EV to operating cash flow | -104.61 | -2.8 | 6.58 | -8.44 | 76.21 | |
EV to free cash flow | -17.56 | -3.75 | 9.38 | -12.92 | 529.54 | |
Earnings yield | 0.12 | -0.02 | -0.05 | 0 | 0.01 | |
Free cash flow yield | -0.36 | 0.37 | 0.63 | 0.07 | 0.01 | |
Debt to equity | 2.21 | 0.61 | 2.24 | 0.29 | 2.25 | |
Debt to assets | 0.47 | 0.13 | 0.46 | 0.06 | 0.46 | |
Net debt to EBITDA | 24.57 | -15.04 | 14.89 | -11.74 | 13.56 | |
Current ratio | 0.93 | 0.91 | 0.91 | 0.78 | 0.78 | |
Interest coverage | -0.22 | 0.64 | 0.28 | 0 | 0.47 | |
Income quality | -0.52 | -20.91 | -18.11 | 28.49 | 11.53 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.07 | 0.13 | 0.06 | 0.13 | 0.07 | |
Research and developement to revenue | 0 | 0.03 | 0.01 | 0 | 0 | |
Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Capex to operating cash flow | 4.96 | -0.25 | -0.3 | -0.35 | -0.86 | |
Capex to revenue | -0.05 | -0.04 | -0.04 | -0.01 | -0.01 | |
Capex to depreciation | -1.19 | -1 | -1.01 | -0.25 | -0.25 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 1.74 | 0.76 | 1.08 | 0.27 | 0.38 | |
ROIC | 0 | 0.02 | 0.01 | 0.01 | -0.06 | |
Return on tangible assets | 0.01 | 0 | 0 | 0 | 0 | |
Graham Net | -3.3 | -3.21 | -3.16 | -3.12 | -3.09 | |
Working capital | -291.88M | -376.67M | -376.67M | -970.99M | -970.99M | |
Tangible asset value | 2.63B | 2.65B | 2.65B | 2.46B | 2.46B | |
Net current asset value | -1.64B | -1.69B | -1.69B | -1.69B | -1.69B | |
Invested capital | 2.21 | 0.61 | 2.24 | 0.29 | 2.25 | |
Average receivables | 589.23M | 1.06B | 976.39M | 1.06B | 1.13B | |
Average payables | 1.01B | 1.04B | 1.32B | 1.29B | 1.02B | |
Average inventory | 1.33B | 1.28B | 1.23B | 1.19B | 1.16B | |
Days sales outstanding | 31.45 | 53.09 | 28.23 | 61.12 | 31.58 | |
Days payables outstanding | 36.05 | 84.16 | 60.7 | 76.87 | 38.44 | |
Days of inventory on hand | 47.69 | 95.79 | 47.89 | 87.31 | 43.65 | |
Receivables turnover | 2.86 | 1.7 | 3.19 | 1.47 | 2.85 | |
Payables turnover | 2.5 | 1.07 | 1.48 | 1.17 | 2.34 | |
Inventory turnover | 1.89 | 0.94 | 1.88 | 1.03 | 2.06 | |
ROE | 0.03 | -0.01 | -0.01 | 0 | 0 | |
Capex per share | -0.17 | -0.07 | -0.15 | -0.02 | -0.04 |
0040.HK Frequently Asked Questions
What is Gold Peak Industries (Holdings) Limited stock symbol ?
Gold Peak Industries (Holdings) Limited is a HK stock and trading under the symbol 0040.HK
What is Gold Peak Industries (Holdings) Limited stock quote today ?
Gold Peak Industries (Holdings) Limited stock price is $0.56 today.
Is Gold Peak Industries (Holdings) Limited stock public?
Yes, Gold Peak Industries (Holdings) Limited is a publicly traded company.