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RSI : 000
0174.HK Stock Summary
In the News
0174.HK Financial details
Company Rating
Neutral
Market Cap
127.11M
Income
-952.07M
Revenue
2.12B
Book val./share
-
Cash/share
-
Dividend
-
Dividend %
-
Employees
88
Optionable
No
Shortable
Yes
Earnings
22 Mar 2024
P/E
-0.46
Forward P/E
-
PEG
-0.02
P/S
0.14
P/B
0.03
P/C
-
P/FCF
0.27
Quick Ratio
0.52
Current Ratio
2.08
Debt / Equity
-137.58
LT Debt / Equity
8.57
-
-
EPS (TTM)
-1.5
EPS next Y
-
EPS next Q
-
EPS this Y
98.08%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
53.72%
Revenue last 5Y
56.65%
Revenue Q/Q
0.55%
EPS Q/Q
-26.67%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-2%
ROE
-6%
ROC
0.02%
Gross Margin
47%
Oper. Margin
26%
Profit Margin
-31%
Payout
-23%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
0.19-0.54
52W High
-
52W Low
-
RSI
15
Rel Volume
0.44
Avg Volume
4.51K
Volume
2K
Perf Week
-9.09%
Perf Month
-15.97%
Perf Quarter
-
Perf Half Y
-42.03%
-
-
-
-
Beta
1.511
-
-
Volatility
0.01%, 0.01%
Prev Close
5.26%
Price
0.2
Change
5.26%
0174.HK Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.26 | 1.06 | 1.93 | 1.68 | 1.71 | |
Net income per share | -0.12 | -0.41 | 0.38 | -0.52 | -1.03 | |
Operating cash flow per share | -0.75 | -0.15 | 0.61 | 1.01 | 0 | |
Free cash flow per share | -0.75 | -0.31 | 0.41 | 0.87 | 0 | |
Cash per share | 2.79 | 3 | 1.81 | 1.43 | 0.91 | |
Book value per share | 12.07 | 9.47 | 8.51 | 8.04 | -0.1 | |
Tangible book value per share | 12.73 | 12.62 | 11.5 | 10.11 | 1.48 | |
Share holders equity per share | 12.07 | 9.47 | 8.51 | 8.04 | -0.1 | |
Interest debt per share | 1.53 | 14.47 | 10.33 | 8.91 | 13.96 | |
Market cap | 252.78M | 649.4M | 413.12M | 225.63M | 171.6M | |
Enterprise value | -49.82M | 7.54B | 5.74B | 4.73B | 8.09B | |
P/E ratio | -4.86 | -2.78 | 1.73 | -0.68 | -0.26 | |
Price to sales ratio | 2.19 | 1.08 | 0.34 | 0.21 | 0.16 | |
POCF ratio | -0.75 | -7.55 | 1.07 | 0.35 | 0 | |
PFCF ratio | -0.75 | -3.67 | 1.58 | 0.41 | 0 | |
P/B Ratio | 0.05 | 0.12 | 0.08 | 0.04 | -2.79 | |
PTB ratio | 0.05 | 0.12 | 0.08 | 0.04 | -2.79 | |
EV to sales | -0.43 | 12.49 | 4.68 | 4.44 | 7.43 | |
Enterprise value over EBITDA | -6.96 | -129.88 | 9.01 | 16.15 | 31.71 | |
EV to operating cash flow | 0.15 | -87.71 | 14.87 | 7.4 | 0 | |
EV to free cash flow | 0.15 | -42.68 | 21.95 | 8.53 | 0 | |
Earnings yield | -0.21 | -0.36 | 0.58 | -1.46 | -3.82 | |
Free cash flow yield | -1.34 | -0.27 | 0.63 | 2.46 | 0 | |
Debt to equity | 0.12 | 1.49 | 1.14 | 1.04 | -137.58 | |
Debt to assets | 0.1 | 0.45 | 0.38 | 0.4 | 0.8 | |
Net debt to EBITDA | -42.27 | -118.7 | 8.36 | 15.38 | 31.04 | |
Current ratio | 2.92 | 1.01 | 1.51 | 2.08 | 0 | |
Interest coverage | 0.23 | -0.36 | 1.52 | 0.76 | 0.6 | |
Income quality | 6.41 | 0.63 | 1.36 | -2.16 | 0 | |
Dividend Yield | 0 | 0 | 0.12 | 0.33 | 0 | |
Payout ratio | -0.01 | -0.01 | 0.2 | -0.23 | 0 | |
Sales general and administrative to revenue | 0.19 | 0.16 | 0.13 | 0.09 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | -0.08 | 0 | |
Capex to operating cash flow | 0.01 | 1.06 | -0.32 | -0.13 | 0 | |
Capex to revenue | -0.02 | -0.15 | -0.1 | -0.08 | 0 | |
Capex to depreciation | -0.55 | -8.95 | -7.85 | -4.7 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 5.59 | 9.34 | 8.48 | 9.69 | 1.5 | |
ROIC | 0 | -0.01 | 0.04 | 0.03 | 0.03 | |
Return on tangible assets | -0.01 | -0.01 | 0.01 | -0.02 | -0.06 | |
Graham Net | 1.39 | -14.48 | -10.39 | -8.57 | -13.09 | |
Working capital | 1.54B | 54.32M | 1.63B | 1.87B | -385.09M | |
Tangible asset value | 5.75B | 7.19B | 7.31B | 7.56B | 943.09M | |
Net current asset value | 1.08B | -7.08B | -3.9B | -3.28B | -9.59B | |
Invested capital | 0.12 | 1.49 | 1.14 | 1.04 | -137.58 | |
Average receivables | -21.26M | 206.61M | 39.86M | 33.34M | 26.3M | |
Average payables | 0 | 0 | 0 | -4.81M | -4.81M | |
Average inventory | 582.73M | 1.12B | 1.71B | 1.44B | 1.19B | |
Days sales outstanding | 1.18K | 24.06 | 11.87 | 9.18 | 8.65 | |
Days payables outstanding | 0 | 0 | 0 | -6.26 | 0 | |
Days of inventory on hand | 3.61K | 2.95K | 1.38K | 667.29 | 797.28 | |
Receivables turnover | 0.31 | 15.17 | 30.75 | 39.76 | 42.21 | |
Payables turnover | 0 | 0 | 0 | -58.33 | 0 | |
Inventory turnover | 0.1 | 0.12 | 0.27 | 0.55 | 0.46 | |
ROE | -0.01 | -0.04 | 0.04 | -0.06 | 10.66 | |
Capex per share | 0 | -0.16 | -0.2 | -0.13 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.96 | 0.72 | 0.89 | 0.85 | 0 | |
Net income per share | -0.05 | -0.23 | -0.23 | -0.6 | 0 | |
Operating cash flow per share | -0.37 | -0.63 | 0.79 | 0.07 | 0 | |
Free cash flow per share | -0.37 | -0.63 | 0.79 | 0.06 | 0 | |
Cash per share | 1.81 | 1.45 | 1.43 | 0.9 | 0 | |
Book value per share | 8.51 | 8.28 | 8.04 | 7.47 | 0 | |
Tangible book value per share | 11.5 | 11.24 | 10.11 | 9.41 | 0 | |
Share holders equity per share | 8.51 | 8.28 | 8.04 | 7.47 | 0 | |
Interest debt per share | 10 | 8.88 | 8.64 | 7.81 | 0 | |
Market cap | 413.12M | 394.05M | 225.63M | 273.3M | 0 | |
Enterprise value | 5.74B | 5.06B | 4.73B | 4.6B | 7.92B | |
P/E ratio | -3.6 | -0.67 | -0.38 | -0.18 | 0 | |
Price to sales ratio | 0.67 | 0.86 | 0.4 | 0.5 | 0 | |
POCF ratio | -1.74 | -0.98 | 0.45 | 5.87 | 0 | |
PFCF ratio | -1.74 | -0.98 | 0.45 | 7.1 | 0 | |
P/B Ratio | 0.08 | 0.07 | 0.04 | 0.06 | 0 | |
PTB ratio | 0.08 | 0.07 | 0.04 | 0.06 | 0 | |
EV to sales | 9.37 | 11 | 8.34 | 8.47 | 14.5 | |
Enterprise value over EBITDA | 17.68 | -563.95 | 20.78 | 120.13 | 36.61 | |
EV to operating cash flow | -24.22 | -12.59 | 9.37 | 98.78 | 0 | |
EV to free cash flow | -24.15 | -12.59 | 9.38 | 119.62 | 0 | |
Earnings yield | -0.07 | -0.37 | -0.66 | -1.39 | 0 | |
Free cash flow yield | -0.58 | -1.02 | 2.24 | 0.14 | 0 | |
Debt to equity | 1.14 | 1.04 | 1.04 | 1 | -137.58 | |
Debt to assets | 0.38 | 0.37 | 0.4 | 0.4 | 0.8 | |
Net debt to EBITDA | 16.41 | -520.05 | 19.79 | 112.99 | 36.61 | |
Current ratio | 1.51 | 1.72 | 2.08 | 2.15 | 0 | |
Interest coverage | 1.58 | -0.09 | 1.12 | 0.15 | 1.06 | |
Income quality | 8.28 | 2.73 | -3.39 | -0.12 | 0 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.03 | 0.21 | 0.01 | 0.17 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | -0.08 | -0.09 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | -0.17 | 0 | |
Capex to revenue | 0 | 0 | 0 | -0.01 | 0 | |
Capex to depreciation | -0.09 | 0 | -0.04 | -0.92 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 2.94 | 6.57 | 6.51 | 10.02 | 0 | |
ROIC | 0.02 | 0 | 0.02 | 0 | 0.03 | |
Return on tangible assets | 0 | -0.01 | -0.01 | -0.03 | -0.03 | |
Graham Net | -10.39 | -9.18 | -8.57 | -8.16 | 0 | |
Working capital | 1.63B | 1.69B | 1.87B | 1.43B | -385.09M | |
Tangible asset value | 7.31B | 7.14B | 7.56B | 7.04B | 943.09M | |
Net current asset value | -3.9B | -3.76B | -3.28B | -3.34B | -9.59B | |
Invested capital | 1.14 | 1.04 | 1.04 | 1 | -137.58 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 5.86 | 2.96 | 4.25 | 4.33 | 4.25 | |
Days payables outstanding | 0 | 0 | -3.4 | 0 | 0 | |
Days of inventory on hand | 879.19 | 757.93 | 363.07 | 114.16 | 504.85 | |
Receivables turnover | 15.36 | 30.43 | 21.2 | 20.8 | 21.16 | |
Payables turnover | 0 | 0 | -26.44 | 0 | 0 | |
Inventory turnover | 0.1 | 0.12 | 0.25 | 0.79 | 0.18 | |
ROE | -0.01 | -0.03 | -0.03 | -0.08 | 4.49 | |
Capex per share | 0 | 0 | 0 | -0.01 | 0 |
0174.HK Frequently Asked Questions
What is Gemini Investments (Holdings) Limited stock symbol ?
Gemini Investments (Holdings) Limited is a HK stock and trading under the symbol 0174.HK
What is Gemini Investments (Holdings) Limited stock quote today ?
Gemini Investments (Holdings) Limited stock price is $0.2 today.
Is Gemini Investments (Holdings) Limited stock public?
Yes, Gemini Investments (Holdings) Limited is a publicly traded company.