Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
0107.HK Stock Summary
Top 10 Correlated ETFs
0107.HK
In the News
0107.HK Financial details
Company Rating
Neutral
Market Cap
8.68B
Income
1.24B
Revenue
11.87B
Book val./share
5.1
Cash/share
1.19
Dividend
0.11
Dividend %
4.48%
Employees
4.2K
Optionable
No
Shortable
Yes
Earnings
28 Mar 2024
P/E
5.61
Forward P/E
-
PEG
-1.62
P/S
1
P/B
0.45
P/C
2.45
P/FCF
-2.79
Quick Ratio
0.8
Current Ratio
0.91
Debt / Equity
2.43
LT Debt / Equity
2.06
-
-
EPS (TTM)
0.4
EPS next Y
-
EPS next Q
-
EPS this Y
-59.02%
EPS next Y
-
EPS next 5Y
-24.31%
EPS last 5Y
-2.24%
Revenue last 5Y
10.67%
Revenue Q/Q
-37.27%
EPS Q/Q
-
-
-
-
-
SMA20
-
SMA50
50%
SMA100
50%
Inst Own
-
Inst Trans
-
ROA
2%
ROE
7%
ROC
0.03%
Gross Margin
23%
Oper. Margin
14%
Profit Margin
10%
Payout
123%
Shs Outstand
3.07B
Shs Float
2.12B
-
-
-
-
Target Price
-
52W Range
1.87-2.95
52W High
+46%
52W Low
+192%
RSI
67
Rel Volume
11.25
Avg Volume
1.71M
Volume
19.26M
Perf Week
2.46%
Perf Month
17.27%
Perf Quarter
26.96%
Perf Half Y
19.18%
-
-
-
-
Beta
0.598
-
-
Volatility
0.05%, 0.11%
Prev Close
0%
Price
2.92
Change
-0.34%
0107.HK Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.95 | 2.1 | 1.79 | 2.97 | 3.24 | |
Net income per share | 0.28 | 0.35 | 0.22 | 0.61 | 0.25 | |
Operating cash flow per share | 0.86 | 0.6 | 0.75 | 0.52 | 0.66 | |
Free cash flow per share | 0.6 | 0.11 | -0.21 | -0.67 | -0.67 | |
Cash per share | 0.69 | 1 | 1.06 | 1.26 | 0.83 | |
Book value per share | 4.74 | 4.99 | 5.08 | 5.68 | 5.82 | |
Tangible book value per share | -3.29 | -3.02 | -3.66 | -3.61 | -4.7 | |
Share holders equity per share | 4.74 | 4.99 | 5.08 | 5.68 | 5.82 | |
Interest debt per share | 6 | 5.7 | 6.22 | 6.74 | 6.47 | |
Market cap | 6.47B | 6.66B | 4.55B | 5.19B | 4.92B | |
Enterprise value | 20.35B | 20.36B | 19.7B | 21.39B | 21.71B | |
P/E ratio | 7.62 | 6.15 | 6.75 | 2.78 | 6.45 | |
Price to sales ratio | 1.08 | 1.04 | 0.83 | 0.57 | 0.5 | |
POCF ratio | 2.47 | 3.64 | 1.99 | 3.3 | 2.45 | |
PFCF ratio | 3.52 | 20.35 | -7.04 | -2.53 | -2.39 | |
P/B Ratio | 0.45 | 0.44 | 0.29 | 0.3 | 0.28 | |
PTB ratio | 0.45 | 0.44 | 0.29 | 0.3 | 0.28 | |
EV to sales | 3.41 | 3.18 | 3.61 | 2.35 | 2.19 | |
Enterprise value over EBITDA | 7.03 | 6.65 | 7.66 | 5.56 | 8.67 | |
EV to operating cash flow | 7.77 | 11.14 | 8.62 | 13.58 | 10.81 | |
EV to free cash flow | 11.07 | 62.21 | -30.44 | -10.43 | -10.55 | |
Earnings yield | 0.13 | 0.16 | 0.15 | 0.36 | 0.16 | |
Free cash flow yield | 0.28 | 0.05 | -0.14 | -0.39 | -0.42 | |
Debt to equity | 1.21 | 1.09 | 1.18 | 1.15 | 1.09 | |
Debt to assets | 0.48 | 0.44 | 0.45 | 0.49 | 0.48 | |
Net debt to EBITDA | 4.8 | 4.48 | 5.89 | 4.21 | 6.71 | |
Current ratio | 1.4 | 1.1 | 0.97 | 1.93 | 1.02 | |
Interest coverage | 1.5 | 3.03 | 2.61 | 3.89 | 3.61 | |
Income quality | 2.91 | 1.62 | 3.13 | 0.81 | 2.47 | |
Dividend Yield | 0.18 | 0.16 | 0.24 | 0.2 | 0.23 | |
Payout ratio | 1.36 | 1.01 | 1.6 | 0.56 | 1.49 | |
Sales general and administrative to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.69 | 0.67 | 0.68 | 0.72 | 0.82 | |
Capex to operating cash flow | -0.3 | -0.82 | -1.28 | -2.3 | -2.02 | |
Capex to revenue | -0.13 | -0.23 | -0.54 | -0.4 | -0.41 | |
Capex to depreciation | -0.92 | -1.73 | -3.19 | -3.8 | -4.19 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 5.44 | 6.31 | 5.02 | 8.84 | 5.71 | |
ROIC | 0.03 | 0.05 | 0.04 | 0.05 | 0.03 | |
Return on tangible assets | 0.08 | 0.09 | 0.05 | 0.17 | 0.11 | |
Graham Net | -5.79 | -5.43 | -6.12 | -5.79 | -5.97 | |
Working capital | 2.15B | 694.46M | -263.36M | 3.22B | 77.44M | |
Tangible asset value | -10.05B | -9.23B | -11.18B | -11.05B | -14.38B | |
Net current asset value | -13.81B | -13.72B | -15.33B | -15.6B | -17.57B | |
Invested capital | 1.21 | 1.09 | 1.18 | 1.15 | 1.09 | |
Average receivables | 725.5M | 895.69M | 966.62M | 917.86M | 934.65M | |
Average payables | 1.63B | 1.77B | 1.87B | 1.41B | 935.33M | |
Average inventory | 1.84B | 2.03B | 2.42B | 1.33B | 46.57M | |
Days sales outstanding | 47.21 | 58.06 | 61.11 | 36.99 | 34.91 | |
Days payables outstanding | 170.53 | 168.6 | 201.19 | 48.07 | 44.19 | |
Days of inventory on hand | 179.56 | 208.62 | 270.61 | 3.41 | 1.35 | |
Receivables turnover | 7.73 | 6.29 | 5.97 | 9.87 | 10.46 | |
Payables turnover | 2.14 | 2.16 | 1.81 | 7.59 | 8.26 | |
Inventory turnover | 2.03 | 1.75 | 1.35 | 106.97 | 269.72 | |
ROE | 0.06 | 0.07 | 0.04 | 0.11 | 0.04 | |
Capex per share | -0.26 | -0.49 | -0.96 | -1.19 | -1.33 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
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 | 41 | 1.27 | 0.65 | 1.21 | 0.76 | |
Net income per share | 3.46 | 0.04 | 0.14 | 0.11 | 0.11 | |
Operating cash flow per share | 3.46 | 0.04 | 0.14 | 0.42 | 0.28 | |
Free cash flow per share | -15.35 | -0.52 | -0.25 | 0.15 | -0.08 | |
Cash per share | 79.64 | 0.83 | 1.11 | 1.1 | 1.19 | |
Book value per share | 385.26 | 5.82 | 5.96 | 4.99 | 5.1 | |
Tangible book value per share | -267.4 | -4.7 | -4.7 | -10.45 | -10.4 | |
Share holders equity per share | 385.26 | 5.82 | 5.96 | 4.99 | 5.1 | |
Interest debt per share | 457.27 | 6.36 | 6.88 | 12.2 | 12.48 | |
Market cap | 68.23M | 4.91B | 5.03B | 6.36B | 7.09B | |
Enterprise value | 17.3B | 21.71B | 22.58B | 39.94B | 41.35B | |
P/E ratio | 0.11 | 10.25 | 2.88 | 4.63 | 5.23 | |
Price to sales ratio | 0.04 | 1.27 | 2.53 | 1.72 | 3.07 | |
POCF ratio | 0.43 | 41.01 | 11.52 | 5 | 8.29 | |
PFCF ratio | -0.1 | -3.08 | -6.58 | 13.76 | -27.82 | |
P/B Ratio | 0 | 0.28 | 0.28 | 0.42 | 0.45 | |
PTB ratio | 0 | 0.28 | 0.28 | 0.42 | 0.45 | |
EV to sales | 9.19 | 5.6 | 11.35 | 10.83 | 17.87 | |
Enterprise value over EBITDA | 53.32 | 69.88 | 36.96 | 48.61 | 63.16 | |
EV to operating cash flow | 108.8 | 181.18 | 51.73 | 31.4 | 48.34 | |
EV to free cash flow | -24.55 | -13.59 | -29.56 | 86.44 | -162.19 | |
Earnings yield | 2.33 | 0.02 | 0.09 | 0.05 | 0.05 | |
Free cash flow yield | -10.33 | -0.33 | -0.15 | 0.07 | -0.04 | |
Debt to equity | 1.18 | 1.09 | 1.15 | 2.42 | 2.43 | |
Debt to assets | 0.5 | 0.48 | 0.49 | 0.66 | 0.65 | |
Net debt to EBITDA | 53.11 | 54.06 | 28.73 | 40.87 | 52.33 | |
Current ratio | 1.52 | 1.02 | 1.4 | 0.76 | 0.91 | |
Interest coverage | 2.05 | 2.14 | 6.17 | 1.2 | 1.76 | |
Income quality | 1 | 1 | 1 | 3.71 | 2.52 | |
Dividend Yield | 4.54 | 0.04 | 0.03 | 0.11 | 0.06 | |
Payout ratio | 1.95 | 1.51 | 0.39 | 2.11 | 1.31 | |
Sales general and administrative to revenue | 0.1 | -0.04 | 0.06 | -0.02 | 0.14 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.74 | 0.82 | 0.79 | 0.86 | 0.84 | |
Capex to operating cash flow | -5.43 | -14.33 | -2.75 | -0.64 | -1.3 | |
Capex to revenue | -0.46 | -0.44 | -0.6 | -0.22 | -0.48 | |
Capex to depreciation | 1.46 | 0 | 0 | -1.32 | 1.81 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 173.27 | 2.27 | 4.38 | 3.55 | 3.57 | |
ROIC | 0 | 0 | 0.01 | 0.01 | 0.01 | |
Return on tangible assets | 0.01 | 0.02 | 0.05 | 0.04 | 0.04 | |
Graham Net | -403.48 | -5.97 | -6.05 | -11.8 | -11.86 | |
Working capital | 2.38B | 77.44M | 1.6B | -1.48B | -581.57M | |
Tangible asset value | -12.27B | -14.38B | -14.39B | -31.94B | -31.8B | |
Net current asset value | -16.39B | -17.57B | -17.59B | -35.29B | -35.14B | |
Invested capital | 1.18 | 1.09 | 1.15 | 2.42 | 2.43 | |
Average receivables | 1.25B | 1.21B | 1.28B | 1.25B | 1.32B | |
Average payables | 820.6M | 947M | 1.03B | 1.22B | 1.33B | |
Average inventory | 94.38M | 64.7M | 48.94M | 51.19M | 99.64M | |
Days sales outstanding | 70.28 | 21.99 | 72.84 | 21.59 | 68.58 | |
Days payables outstanding | 54.99 | 25.34 | 74.93 | 43.93 | 76.51 | |
Days of inventory on hand | 5.99 | 0.78 | 4.75 | 1.11 | 9.7 | |
Receivables turnover | 1.28 | 4.09 | 1.24 | 4.17 | 1.31 | |
Payables turnover | 1.64 | 3.55 | 1.2 | 2.05 | 1.18 | |
Inventory turnover | 15.03 | 115.98 | 18.96 | 80.82 | 9.28 | |
ROE | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | |
Capex per share | -18.81 | -0.56 | -0.39 | -0.26 | -0.36 |
0107.HK Frequently Asked Questions
What is Sichuan Expressway Company Limited stock symbol ?
Sichuan Expressway Company Limited is a CN stock and trading under the symbol 0107.HK
What is Sichuan Expressway Company Limited stock quote today ?
Sichuan Expressway Company Limited stock price is $2.92 today.
Is Sichuan Expressway Company Limited stock public?
Yes, Sichuan Expressway Company Limited is a publicly traded company.