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RSI : 000
0194.HK Stock Summary
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0194.HK
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0194.HK Financial details
Company Rating
Sell
Market Cap
1.76B
Income
-728.79M
Revenue
1.49B
Book val./share
-
Cash/share
-
Dividend
0.31
Dividend %
5.74%
Employees
633
Optionable
No
Shortable
Yes
Earnings
14 Mar 2024
P/E
23.73
Forward P/E
-
PEG
-0.25
P/S
2.86
P/B
0.16
P/C
-
P/FCF
-7.57
Quick Ratio
1.08
Current Ratio
2.4
Debt / Equity
0.21
LT Debt / Equity
0.05
-
-
EPS (TTM)
-1.93
EPS next Y
-
EPS next Q
-
EPS this Y
-1034.78%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
-10.18%
Revenue Q/Q
-4.84%
EPS Q/Q
154.1%
-
-
-
-
SMA20
-6.18%
SMA50
-12.94%
SMA100
-15.14%
Inst Own
-
Inst Trans
-
ROA
1%
ROE
1%
ROC
0.02%
Gross Margin
54%
Oper. Margin
35%
Profit Margin
12%
Payout
214%
Shs Outstand
378.58M
Shs Float
160.17M
-
-
-
-
Target Price
-
52W Range
4.58-6.6
52W High
-19.67%
52W Low
+20.5%
RSI
47.17
Rel Volume
1.11
Avg Volume
28.92K
Volume
32K
Perf Week
3.66%
Perf Month
-6.77%
Perf Quarter
-9.06%
Perf Half Y
-9.06%
-
-
-
-
Beta
0.523
-
-
Volatility
0.09%, 0.14%
Prev Close
0.42%
Price
4.82
Change
0.42%
0194.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 | 3.37 | 2.04 | 2.21 | 1.89 | 1.97 | |
Net income per share | 1.14 | 0.43 | 1.13 | 0.23 | -2.15 | |
Operating cash flow per share | -1.53 | 0.75 | 0.45 | -0.6 | 0 | |
Free cash flow per share | -1.57 | 0.73 | 0.4 | -0.71 | 0 | |
Cash per share | 5.47 | 5.18 | 5.35 | 4.37 | 3.21 | |
Book value per share | 32.74 | 33.22 | 34.73 | 33.28 | 30.55 | |
Tangible book value per share | 32.94 | 33.45 | 34.96 | 33.44 | 30.65 | |
Share holders equity per share | 32.74 | 33.22 | 34.73 | 33.28 | 30.55 | |
Interest debt per share | 4.14 | 4.02 | 4.99 | 6 | 6.72 | |
Market cap | 4.03B | 2.66B | 2.93B | 2.74B | 2.04B | |
Enterprise value | 3.51B | 2.26B | 2.92B | 3.36B | 3.29B | |
P/E ratio | 9.37 | 16.35 | 6.87 | 31.86 | -2.51 | |
Price to sales ratio | 3.16 | 3.44 | 3.51 | 3.84 | 2.74 | |
POCF ratio | -6.95 | 9.32 | 17.3 | -12.05 | 0 | |
PFCF ratio | -6.78 | 9.65 | 19.32 | -10.16 | 0 | |
P/B Ratio | 0.33 | 0.21 | 0.22 | 0.22 | 0.18 | |
PTB ratio | 0.33 | 0.21 | 0.22 | 0.22 | 0.18 | |
EV to sales | 2.75 | 2.93 | 3.5 | 4.7 | 4.41 | |
Enterprise value over EBITDA | 5.37 | 6.09 | 3.78 | 9.47 | -8.56 | |
EV to operating cash flow | -6.06 | 7.93 | 17.24 | -14.75 | 0 | |
EV to free cash flow | -5.91 | 8.21 | 19.25 | -12.43 | 0 | |
Earnings yield | 0.11 | 0.06 | 0.15 | 0.03 | -0.4 | |
Free cash flow yield | -0.15 | 0.1 | 0.05 | -0.1 | 0 | |
Debt to equity | 0.12 | 0.12 | 0.14 | 0.18 | 0.21 | |
Debt to assets | 0.1 | 0.1 | 0.12 | 0.14 | 0.16 | |
Net debt to EBITDA | -0.79 | -1.07 | -0.01 | 1.73 | -3.25 | |
Current ratio | 3.62 | 3.99 | 3.26 | 2.4 | 0 | |
Interest coverage | 14 | 6.84 | 29.64 | 4.26 | -3.36 | |
Income quality | -0.98 | 1.16 | 0.25 | -1.21 | 0 | |
Dividend Yield | 0.07 | 0.08 | 0.06 | 0.07 | 0 | |
Payout ratio | 0.62 | 1.32 | 0.38 | 2.14 | 0 | |
Sales general and administrative to revenue | 0.18 | 0.28 | 0.28 | 0.36 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0.6 | -0.05 | 0 | |
Capex to operating cash flow | 0.03 | -0.03 | -0.1 | 0.19 | 0 | |
Capex to revenue | -0.01 | -0.01 | -0.02 | -0.06 | 0 | |
Capex to depreciation | -0.75 | -0.13 | -0.24 | -0.41 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 28.92 | 17.92 | 29.7 | 13.05 | 38.47 | |
ROIC | 0.03 | 0.01 | 0.03 | 0.01 | -0.03 | |
Return on tangible assets | 0.03 | 0.01 | 0.07 | 0.01 | -0.05 | |
Graham Net | 1.38 | 1.47 | 0.23 | -1.26 | -3.69 | |
Working capital | 2.73B | 2.75B | 2.76B | 2.14B | -1.78B | |
Tangible asset value | 12.47B | 12.67B | 3.56B | 13.45B | 11.6B | |
Net current asset value | 1.35B | 1.39B | 1.03B | 491.88M | -3.39B | |
Invested capital | 0.12 | 0.12 | 0.14 | 0.18 | 0.21 | |
Average receivables | 108.66M | 82.56M | 108.23M | 142M | 158.51M | |
Average payables | 177.91M | 308.99M | 300.13M | 173.55M | 73.08M | |
Average inventory | 1.25B | 1.62B | 1.72B | 1.84B | 1.59B | |
Days sales outstanding | 24.08 | 38.28 | 59.23 | 75.77 | 82.44 | |
Days payables outstanding | 141.86 | 448.92 | 202.45 | 163.9 | 0 | |
Days of inventory on hand | 1.04K | 1.83K | 1.83K | 2.09K | 545.77 | |
Receivables turnover | 15.16 | 9.54 | 6.16 | 4.82 | 4.43 | |
Payables turnover | 2.57 | 0.81 | 1.8 | 2.23 | 0 | |
Inventory turnover | 0.35 | 0.2 | 0.2 | 0.17 | 0.67 | |
ROE | 0.03 | 0.01 | 0.03 | 0.01 | -0.07 | |
Capex per share | -0.04 | -0.03 | -0.05 | -0.11 | 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 | 1.23 | 1.04 | 0.91 | 1.01 | 0 | |
Net income per share | 0.51 | 0.32 | -0.09 | -0.61 | 0 | |
Operating cash flow per share | 0.16 | -0.18 | -0.54 | 0.01 | 0 | |
Free cash flow per share | 0.13 | -0.22 | -0.62 | -0.08 | 0 | |
Cash per share | 5.35 | 4.88 | 4.37 | 3.9 | 0 | |
Book value per share | 34.73 | 34.11 | 33.28 | 32.11 | 0 | |
Tangible book value per share | 34.96 | 34.31 | 33.44 | 32.26 | 0 | |
Share holders equity per share | 34.73 | 34.11 | 33.28 | 32.11 | 0 | |
Interest debt per share | 4.96 | 5.69 | 5.94 | 6.9 | 0 | |
Market cap | 2.93B | 2.79B | 2.74B | 2.27B | 0 | |
Enterprise value | 2.92B | 3.2B | 3.36B | 3.4B | 1.25B | |
P/E ratio | 3.77 | 5.85 | -20.58 | -2.48 | 0 | |
Price to sales ratio | 6.29 | 7.1 | 7.92 | 5.94 | 0 | |
POCF ratio | 49.36 | -41.02 | -13.32 | 682.13 | 0 | |
PFCF ratio | 61.03 | -33.74 | -11.74 | -73.72 | 0 | |
P/B Ratio | 0.22 | 0.22 | 0.22 | 0.19 | 0 | |
PTB ratio | 0.22 | 0.22 | 0.22 | 0.19 | 0 | |
EV to sales | 6.27 | 8.14 | 9.7 | 8.88 | 3.43 | |
Enterprise value over EBITDA | 16.76 | 19.07 | 2.11K | 28.68 | -2.72 | |
EV to operating cash flow | 49.19 | -47.03 | -16.3 | 1.02K | 0 | |
EV to free cash flow | 60.81 | -38.68 | -14.36 | -110.24 | 0 | |
Earnings yield | 0.07 | 0.04 | -0.01 | -0.1 | 0 | |
Free cash flow yield | 0.02 | -0.03 | -0.09 | -0.01 | 0 | |
Debt to equity | 0.14 | 0.17 | 0.18 | 0.21 | 0.21 | |
Debt to assets | 0.12 | 0.13 | 0.14 | 0.16 | 0.16 | |
Net debt to EBITDA | -0.06 | 2.43 | 386.43 | 9.5 | -2.72 | |
Current ratio | 3.26 | 2.62 | 2.4 | 1.23 | 0 | |
Interest coverage | 11.55 | 5.96 | -1.22 | 1.15 | -6.68 | |
Income quality | 0.31 | -0.57 | 6.18 | -0.01 | 0 | |
Dividend Yield | 0.02 | 0.04 | 0.03 | 0.03 | 0 | |
Payout ratio | 0.35 | 0.89 | -2.34 | -0.33 | 0 | |
Sales general and administrative to revenue | 0.25 | 0 | 0.36 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.6 | 0 | -0.05 | 0 | 0 | |
Capex to operating cash flow | -0.19 | 0.22 | 0.13 | -10.25 | 0 | |
Capex to revenue | -0.02 | -0.04 | -0.08 | -0.09 | 0 | |
Capex to depreciation | -0.3 | -0.28 | -0.55 | -0.67 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 20.04 | 15.56 | 8.12 | 20.93 | 0 | |
ROIC | 0 | 0.01 | 0 | 0 | -0.04 | |
Return on tangible assets | 0.03 | 0.01 | 0 | -0.01 | -0.04 | |
Graham Net | 0.23 | -0.73 | -1.26 | -2.54 | 0 | |
Working capital | 2.76B | 2.36B | 2.14B | 640.96M | -1.78B | |
Tangible asset value | 3.56B | 12.99B | 13.45B | 12.21B | 11.6B | |
Net current asset value | 1.03B | 672.41M | 491.88M | -13.53M | -3.39B | |
Invested capital | 0.14 | 0.17 | 0.18 | 0.21 | 0.21 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 26.16 | 34.55 | 38.58 | 36.37 | 41.69 | |
Days payables outstanding | 86.97 | 248.94 | 73.03 | 55.73 | 0 | |
Days of inventory on hand | 788.09 | 1.13K | 930.85 | 1.13K | 161.38 | |
Receivables turnover | 3.44 | 2.6 | 2.33 | 2.47 | 2.16 | |
Payables turnover | 1.03 | 0.36 | 1.23 | 1.61 | 0 | |
Inventory turnover | 0.11 | 0.08 | 0.1 | 0.08 | 0.56 | |
ROE | 0.01 | 0.01 | 0 | -0.02 | -0.05 | |
Capex per share | -0.03 | -0.04 | -0.07 | -0.09 | 0 |
0194.HK Frequently Asked Questions
What is Liu Chong Hing Investment Limited stock symbol ?
Liu Chong Hing Investment Limited is a HK stock and trading under the symbol 0194.HK
What is Liu Chong Hing Investment Limited stock quote today ?
Liu Chong Hing Investment Limited stock price is $4.82 today.
Is Liu Chong Hing Investment Limited stock public?
Yes, Liu Chong Hing Investment Limited is a publicly traded company.