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RSI : 000
0131.HK Stock Summary
In the News
0131.HK Financial details
Company Rating
Neutral
Market Cap
1.08B
Income
353.7M
Revenue
134.96M
Book val./share
10.53
Cash/share
1.13
Dividend
0.05
Dividend %
2.93%
Employees
51
Optionable
No
Shortable
Yes
Earnings
29 Feb 2024
P/E
49.9
Forward P/E
-
PEG
-1.49
P/S
23.42
P/B
0.16
P/C
1.46
P/FCF
-15.3
Quick Ratio
0.39
Current Ratio
2.39
Debt / Equity
0.16
LT Debt / Equity
0.09
-
-
EPS (TTM)
0.54
EPS next Y
-
EPS next Q
-
EPS this Y
-114.13%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-49.5%
Revenue last 5Y
-25.86%
Revenue Q/Q
293.52%
EPS Q/Q
700%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-
ROE
-
ROC
-0.01%
Gross Margin
100%
Oper. Margin
-93%
Profit Margin
47%
Payout
115%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
1.5-2.1
52W High
-17.5%
52W Low
+65%
RSI
52
Rel Volume
0.46
Avg Volume
2.18K
Volume
1000
Perf Week
-0.6%
Perf Month
-0.6%
Perf Quarter
-
Perf Half Y
-0.6%
-
-
-
-
Beta
0.329
-
-
Volatility
0.02%, 0.03%
Prev Close
0%
Price
1.65
Change
0%
0131.HK Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-06-30
Metric | History | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.35 | 0.9 | 1.54 | 0.09 | 0.07 | |
Net income per share | 0.99 | 0.08 | 0.23 | -0.23 | 0.03 | |
Operating cash flow per share | 0.24 | 0.44 | 0.32 | -2.47 | -0.11 | |
Free cash flow per share | 0.24 | 0.44 | 0.31 | -2.47 | -0.11 | |
Cash per share | 1.46 | 2.77 | 3.13 | 0.64 | 0.58 | |
Book value per share | 11.46 | 10.72 | 10.64 | 10.25 | 10.07 | |
Tangible book value per share | 11.79 | 11 | 10.91 | 10.52 | 10.39 | |
Share holders equity per share | 11.46 | 10.72 | 10.64 | 10.25 | 10.07 | |
Interest debt per share | 2.07 | 2.13 | 1.39 | 1.36 | 1.35 | |
Market cap | 2.32B | 2.17B | 1.79B | 1.46B | 1.24B | |
Enterprise value | 2.9B | 2.21B | 687.19M | 1.97B | 1.78B | |
P/E ratio | 4.04 | 45.53 | 12.04 | -9.8 | 58.49 | |
Price to sales ratio | 11.5 | 3.93 | 1.8 | 25.77 | 27.46 | |
POCF ratio | 16.68 | 8.02 | 8.79 | -0.91 | -17.94 | |
PFCF ratio | 16.78 | 8.04 | 8.8 | -0.91 | -17.8 | |
P/B Ratio | 0.35 | 0.33 | 0.26 | 0.22 | 0.19 | |
PTB ratio | 0.35 | 0.33 | 0.26 | 0.22 | 0.19 | |
EV to sales | 14.37 | 4.01 | 0.69 | 34.69 | 39.49 | |
Enterprise value over EBITDA | 3.64 | 6.97 | 1.18 | 25.67 | 17.36 | |
EV to operating cash flow | 20.85 | 8.18 | 3.37 | -1.22 | -25.8 | |
EV to free cash flow | 20.97 | 8.2 | 3.38 | -1.22 | -25.59 | |
Earnings yield | 0.25 | 0.02 | 0.08 | -0.1 | 0.02 | |
Free cash flow yield | 0.06 | 0.12 | 0.11 | -1.1 | -0.06 | |
Debt to equity | 0.18 | 0.19 | 0.13 | 0.13 | 0.13 | |
Debt to assets | 0.11 | 0.12 | 0.08 | 0.09 | 0.09 | |
Net debt to EBITDA | 0.73 | 0.14 | -1.9 | 6.6 | 5.29 | |
Current ratio | 1.17 | 1.21 | 1.44 | 1.53 | 2.39 | |
Interest coverage | 3.21 | 9.48 | 44.62 | -4.39 | -2.63 | |
Income quality | 0.18 | 0.98 | 0.37 | -28.18 | -0.77 | |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | |
Payout ratio | 0.04 | 0.44 | 0.12 | -0.2 | 1.15 | |
Sales general and administrative to revenue | 0.34 | 0.2 | 0.13 | 1.11 | 1.54 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.74 | 1.33 | 0.61 | 0.73 | 0.74 | |
Capex to operating cash flow | -0.01 | 0 | 0 | 0 | 0.01 | |
Capex to revenue | 0 | 0 | 0 | -0.01 | -0.01 | |
Capex to depreciation | -0.42 | -0.11 | -0.08 | -0.21 | -0.15 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 15.97 | 4.34 | 7.42 | 7.26 | 2.71 | |
ROIC | 0.01 | 0 | 0.02 | 0.02 | 0 | |
Return on tangible assets | 0.2 | -0.01 | 0.04 | -0.06 | 0.01 | |
Graham Net | -3.54 | -2.65 | -1.28 | -1.66 | -1.81 | |
Working capital | 402.64M | 655.2M | 1.23B | 827.34M | 1.34B | |
Tangible asset value | -1.08B | -7.94B | 360.41M | 76.45M | -139.4M | |
Net current asset value | -1.06B | -596.8M | 173.11M | -83.23M | -216.02M | |
Invested capital | 0.18 | 0.19 | 0.13 | 0.13 | 0.13 | |
Average receivables | 14.58M | 23.58M | 17.99M | 9.45M | 7.21M | |
Average payables | -153.3M | -371.54M | -296.33M | -155.85M | -147.1M | |
Average inventory | 1.97B | 1.97B | 1.99B | 1.96B | 1.93B | |
Days sales outstanding | 52.82 | 11.88 | 6.6 | 5.86 | 109.17 | |
Days payables outstanding | -2.02K | -873.97 | -216.67 | -1.18K | -2.91K | |
Days of inventory on hand | 12.81K | 4.02K | 2.72K | 14.85K | 39.85K | |
Receivables turnover | 6.91 | 30.73 | 55.28 | 62.28 | 3.34 | |
Payables turnover | -0.18 | -0.42 | -1.68 | -0.31 | -0.13 | |
Inventory turnover | 0.03 | 0.09 | 0.13 | 0.02 | 0.01 | |
ROE | 0.09 | 0.01 | 0.02 | -0.02 | 0 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q2
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.02 | 0.04 | 0.02 | 0.03 | 0.12 | |
Net income per share | -0.02 | -0.03 | 0.03 | 0.06 | 0.48 | |
Operating cash flow per share | -0.05 | -0.08 | -0.01 | -0.02 | 0.52 | |
Free cash flow per share | -0.05 | -0.08 | -0.01 | -0.02 | 0.52 | |
Cash per share | 0.55 | 0.57 | 0.5 | 0.58 | 1.13 | |
Book value per share | 11.06 | 10.16 | 10.07 | 10.07 | 10.53 | |
Tangible book value per share | 15.47 | 10.43 | 10.39 | 10.39 | 10.85 | |
Share holders equity per share | 11.06 | 10.16 | 10.07 | 10.07 | 10.53 | |
Interest debt per share | 0 | 1.42 | 0.96 | 1.36 | 1.67 | |
Market cap | 1.29B | 1.38B | 1.42B | 1.24B | 1.11B | |
Enterprise value | 958.88M | 1.96B | 1.1B | 1.78B | 1.5B | |
P/E ratio | -35.83 | -19.24 | 18.17 | 7.91 | 0.89 | |
Price to sales ratio | 102.27 | 53.24 | 142.67 | 61.82 | 14.06 | |
POCF ratio | -42.26 | -27.4 | -349.83 | -87.64 | 3.24 | |
PFCF ratio | -42.26 | -27.4 | -349.83 | -84.35 | 3.24 | |
P/B Ratio | 0.19 | 0.21 | 0.22 | 0.19 | 0.16 | |
PTB ratio | 0.19 | 0.21 | 0.22 | 0.19 | 0.16 | |
EV to sales | 76.1 | 75.43 | 110.25 | 88.9 | 18.94 | |
Enterprise value over EBITDA | 165.88 | -73.5 | 24.88 | -87.36 | 45 | |
EV to operating cash flow | -31.45 | -38.82 | -270.33 | -126.02 | 4.37 | |
EV to free cash flow | -31.45 | -38.82 | -270.33 | -121.3 | 4.37 | |
Earnings yield | -0.01 | -0.01 | 0.01 | 0.03 | 0.28 | |
Free cash flow yield | -0.02 | -0.04 | 0 | -0.01 | 0.31 | |
Debt to equity | 0 | 0.14 | 0.1 | 0.13 | 0.16 | |
Debt to assets | 0 | 0.1 | 0.07 | 0.09 | 0.11 | |
Net debt to EBITDA | -57.03 | -21.62 | -7.32 | -26.61 | 11.6 | |
Current ratio | 0 | 1.49 | 3.46 | 2.39 | 0 | |
Interest coverage | 0 | -1.49 | 0 | -1.11 | 1.36 | |
Income quality | 3.39 | 2.81 | -0.21 | -0.36 | 1.09 | |
Dividend Yield | 0.01 | 0.01 | 0 | 0.01 | 0.02 | |
Payout ratio | -0.73 | -0.73 | 0.29 | 0.29 | 0.06 | |
Sales general and administrative to revenue | 1.08 | 0.52 | 2.12 | 1.06 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0.73 | 0 | 0.74 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0.04 | 0 | |
Capex to revenue | 0 | 0 | 0 | -0.03 | 0 | |
Capex to depreciation | 0 | 0 | 0 | -0.29 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 1.93 | 2.51 | 2.61 | 3.69 | 10.66 | |
ROIC | 0 | 0 | 0 | 0 | -0.09 | |
Return on tangible assets | 0 | -0.01 | 0 | 0.02 | 0.03 | |
Graham Net | 0.55 | -1.72 | -3.36 | -1.81 | -1.27 | |
Working capital | 329.69M | 768.96M | 229.97M | 1.34B | -244.85M | |
Tangible asset value | 9.27B | 17.22M | 6.78B | -139.4M | 7.08B | |
Net current asset value | 329.69M | -142.32M | -2.2B | -216.02M | -2.54B | |
Invested capital | 0 | 0.14 | 0.1 | 0.13 | 0.16 | |
Average receivables | 455.5K | 6.48M | 6.48M | 6.75M | 0 | |
Average payables | -77.76M | -69.19M | -69.19M | -69.34M | 0 | |
Average inventory | 975.98M | 961.69M | 961.69M | 950M | 0 | |
Days sales outstanding | 0 | 44.88 | 0 | 60.6 | 19.09 | |
Days payables outstanding | 0 | -459.74 | 0 | -1.24K | -927.24 | |
Days of inventory on hand | 0 | 6.39K | 0 | 16.96K | 9.22K | |
Receivables turnover | 0 | 2.01 | 0 | 1.49 | 4.72 | |
Payables turnover | 0 | -0.2 | 0 | -0.07 | -0.1 | |
Inventory turnover | 0 | 0.01 | 0 | 0.01 | 0.01 | |
ROE | 0 | 0 | 0 | 0.01 | 0.05 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
0131.HK Frequently Asked Questions
What is Cheuk Nang (Holdings) Limited stock symbol ?
Cheuk Nang (Holdings) Limited is a HK stock and trading under the symbol 0131.HK
What is Cheuk Nang (Holdings) Limited stock quote today ?
Cheuk Nang (Holdings) Limited stock price is $1.65 today.
Is Cheuk Nang (Holdings) Limited stock public?
Yes, Cheuk Nang (Holdings) Limited is a publicly traded company.