0206.HK
CMIC Ocean En-Tech Holding Co., Ltd. [0206.HK] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
0206.HK Stock Summary
In the News
0206.HK Financial details
0206.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 | 0.04 | 0.03 | 0.02 | 0.02 | 0.04 | |
| Net income per share | -0.03 | 0 | 0 | 0 | 0.01 | |
| Operating cash flow per share | -0.01 | 0 | 0 | 0 | 0.01 | |
| Free cash flow per share | -0.01 | 0 | 0 | 0 | 0 | |
| Cash per share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Book value per share | 0.02 | 0.04 | 0.04 | 0.05 | 0.05 | |
| Tangible book value per share | 0.02 | 0.04 | 0.04 | 0.05 | 0.05 | |
| Share holders equity per share | 0.02 | 0.04 | 0.04 | 0.05 | 0.05 | |
| Interest debt per share | 0.01 | 0 | 0.01 | 0.01 | 0.01 | |
| Market cap | 79.71M | 131.25M | 104.45M | 162.7M | 97.55M | |
| Enterprise value | 77.35M | 109.35M | 106.64M | 149.89M | 88.82M | |
| P/E ratio | -1.93 | 13.53 | 9.57 | 17.65 | 3.77 | |
| Price to sales ratio | 1.35 | 1.87 | 1.59 | 2.85 | 0.86 | |
| POCF ratio | -4.88 | -10.61 | 26.91 | 11.57 | 6.14 | |
| PFCF ratio | -3.98 | -9.58 | 38.57 | 22.16 | 6.67 | |
| P/B Ratio | 2.78 | 1.08 | 0.77 | 1.09 | 0.58 | |
| PTB ratio | 2.78 | 1.08 | 0.77 | 1.09 | 0.58 | |
| EV to sales | 1.31 | 1.56 | 1.62 | 2.63 | 0.79 | |
| Enterprise value over EBITDA | -3.22 | 14.79 | -5.84 | 37.57 | 12.62 | |
| EV to operating cash flow | -4.73 | -8.84 | 27.48 | 10.66 | 5.59 | |
| EV to free cash flow | -3.86 | -7.98 | 39.38 | 20.42 | 6.08 | |
| Earnings yield | -0.52 | 0.07 | 0.1 | 0.06 | 0.27 | |
| Free cash flow yield | -0.25 | -0.1 | 0.03 | 0.05 | 0.15 | |
| Debt to equity | 0.61 | 0.09 | 0.18 | 0.14 | 0.1 | |
| Debt to assets | 0.06 | 0.03 | 0.11 | 0.09 | 0.06 | |
| Net debt to EBITDA | 0.1 | -2.96 | -0.12 | -3.21 | -1.24 | |
| Current ratio | 0.93 | 1.13 | 1.68 | 1.94 | 2.22 | |
| Interest coverage | -11.54 | 2.68 | -30.29 | 4.2 | 34.01 | |
| Income quality | 0.4 | -1.28 | 0.36 | 1.52 | 0.61 | |
| Dividend Yield | 0 | 0.51 | 0.21 | 0.17 | 0 | |
| Payout ratio | 0 | 6.94 | 2.02 | 2.96 | 0 | |
| Sales general and administrative to revenue | 0.47 | 0.34 | 0.33 | 0.35 | 0.19 | |
| Research and developement to revenue | 0.08 | 0.05 | 0.07 | 0.07 | 0.04 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0.23 | 0.11 | -0.3 | -0.48 | -0.08 | |
| Capex to revenue | -0.06 | -0.02 | -0.02 | -0.12 | -0.01 | |
| Capex to depreciation | -0.5 | -0.21 | -0.26 | -1.64 | -0.33 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0.01 | 0 | |
| Graham number | 0.12 | 0.06 | 0.06 | 0.06 | 0.1 | |
| ROIC | -0.82 | 0.03 | -0.1 | 0.01 | 0.03 | |
| Return on tangible assets | -0.15 | 0.03 | 0.05 | 0.04 | 0.09 | |
| Graham Net | -0.09 | -0.03 | 0 | 0.01 | 0 | |
| Working capital | -17.18M | 29.8M | 63.87M | 74.06M | 131.76M | |
| Tangible asset value | 28.02M | 120.11M | 135.06M | 148.38M | 167.89M | |
| Net current asset value | -24.38M | 22.83M | 62.65M | 71.9M | 130.23M | |
| Invested capital | 0.61 | 0.09 | 0.18 | 0.14 | 0.1 | |
| Average receivables | 108.26M | 48.76M | 63.66M | 72.32M | 82.57M | |
| Average payables | 192.56M | 181.96M | 103.9M | 30.77M | 36.25M | |
| Average inventory | 87.85M | 147.49M | 86.02M | 28.2M | 34.82M | |
| Days sales outstanding | 268.71 | 281.6 | 405.09 | 457.76 | 302.27 | |
| Days payables outstanding | 1.41K | 1.38K | 220.03 | 289.3 | 186.93 | |
| Days of inventory on hand | 1.09K | 1.18K | 154.76 | 335.17 | 155.08 | |
| Receivables turnover | 1.36 | 1.3 | 0.9 | 0.8 | 1.21 | |
| Payables turnover | 0.26 | 0.26 | 1.66 | 1.26 | 1.95 | |
| Inventory turnover | 0.33 | 0.31 | 2.36 | 1.09 | 2.35 | |
| ROE | -1.44 | 0.08 | 0.08 | 0.06 | 0.15 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
| Metric | History | 2021-06-30 | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | |
| Net income per share | 0 | 0 | 0 | 0.01 | 0 | |
| Operating cash flow per share | 0 | 0 | 0 | 0 | 0.01 | |
| Free cash flow per share | 0 | 0 | 0 | 0 | 0.01 | |
| Cash per share | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | |
| Book value per share | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | |
| Tangible book value per share | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | |
| Share holders equity per share | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | |
| Interest debt per share | 0.01 | 0.01 | 0 | 0.01 | 0.02 | |
| Market cap | 97.04M | 162.93M | 103.24M | 97.55M | 87.08M | |
| Enterprise value | 97.2M | 150.11M | 93.7M | 88.83M | 61.85M | |
| P/E ratio | 3.88 | 13.71 | 15.53 | 1.01 | 4.54 | |
| Price to sales ratio | 4.29 | 4.74 | 2.02 | 1.57 | 0.94 | |
| POCF ratio | 115.94 | 12.32 | 89.07 | 6.63 | 2.45 | |
| PFCF ratio | 149.29 | 24.35 | 136.74 | 7.04 | 2.45 | |
| P/B Ratio | 0.68 | 1.1 | 0.7 | 0.58 | 0.53 | |
| PTB ratio | 0.68 | 1.1 | 0.7 | 0.58 | 0.53 | |
| EV to sales | 4.3 | 4.36 | 1.83 | 1.43 | 0.67 | |
| Enterprise value over EBITDA | -127.72 | 31.6 | 26.24 | 24.61 | 5.79 | |
| EV to operating cash flow | 116.12 | 11.35 | 80.85 | 6.03 | 1.74 | |
| EV to free cash flow | 149.53 | 22.43 | 124.11 | 6.41 | 1.74 | |
| Earnings yield | 0.06 | 0.02 | 0.02 | 0.25 | 0.06 | |
| Free cash flow yield | 0.01 | 0.04 | 0.01 | 0.14 | 0.41 | |
| Debt to equity | 0.3 | 0.14 | 0.06 | 0.1 | 0.33 | |
| Debt to assets | 0.18 | 0.09 | 0.04 | 0.06 | 0.16 | |
| Net debt to EBITDA | -0.21 | -2.7 | -2.67 | -2.42 | -2.36 | |
| Current ratio | 1.76 | 1.94 | 1.88 | 2.22 | 1.89 | |
| Interest coverage | 0 | 0 | 0 | 0 | 0 | |
| Income quality | 0.13 | 4.45 | 0.7 | 0.61 | 7.43 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0.05 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0.85 | |
| Sales general and administrative to revenue | 0.42 | 0.3 | 0.19 | 0.2 | 0.12 | |
| Research and developement to revenue | 0 | 0.11 | 0 | 0.08 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.22 | -0.49 | -0.35 | -0.06 | 0 | |
| Capex to revenue | -0.01 | -0.19 | -0.01 | -0.01 | 0 | |
| Capex to depreciation | -0.1 | -2.87 | -0.17 | -0.57 | -0.01 | |
| Stock based compensation to revenue | 0 | 0.01 | 0 | 0 | 0 | |
| Graham number | 0.04 | 0.03 | 0.02 | 0.1 | 0.04 | |
| ROIC | -0.01 | 0.02 | 0.01 | 0.02 | 0.02 | |
| Return on tangible assets | 0.03 | 0.01 | 0.01 | 0.09 | 0.01 | |
| Graham Net | 0 | 0.01 | 0 | 0 | 0 | |
| Working capital | 68.17M | 74.06M | 69.05M | 131.76M | 119.49M | |
| Tangible asset value | 141.46M | 148.38M | 146.45M | 167.89M | 164.67M | |
| Net current asset value | 57.31M | 71.9M | 66.8M | 130.23M | 88.44M | |
| Invested capital | 0.3 | 0.14 | 0.06 | 0.1 | 0.33 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 306.29 | 187.13 | 137.57 | 135.97 | 88.21 | |
| Days payables outstanding | 158.39 | 119.12 | 65.28 | 86.89 | 57.27 | |
| Days of inventory on hand | 137.08 | 138 | 59.11 | 72.08 | 30.54 | |
| Receivables turnover | 0.29 | 0.48 | 0.65 | 0.66 | 1.02 | |
| Payables turnover | 0.57 | 0.76 | 1.38 | 1.04 | 1.57 | |
| Inventory turnover | 0.66 | 0.65 | 1.52 | 1.25 | 2.95 | |
| ROE | 0.04 | 0.02 | 0.01 | 0.14 | 0.03 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
0206.HK Frequently Asked Questions
What is CMIC Ocean En-Tech Holding Co., Ltd. stock symbol ?
CMIC Ocean En-Tech Holding Co., Ltd. is a HK stock and trading under the symbol 0206.HK
What is CMIC Ocean En-Tech Holding Co., Ltd. stock quote today ?
CMIC Ocean En-Tech Holding Co., Ltd. stock price is $0.232 today.
Is CMIC Ocean En-Tech Holding Co., Ltd. stock public?
Yes, CMIC Ocean En-Tech Holding Co., Ltd. is a publicly traded company.
Company Profile
- Volume Average 372.39K
- Market Capitalization 708.89M
- Employee 468
- CEO Mr. Yunqiang Chen
- Headquarters Kwai Chung,HK
- IPO Date 2005-11-28
-
Website
https://www.cmicholding.com 
CMIC Ocean En-Tech Holding Co., Ltd., an investment holding company, engages in the design, manufacture, installation, and commissioning of capital equipment and packages on land and offshore rigs worldwide. It operates through three segments: Capital Equipment and Packages, Oilfield Expendables and Supplies, and Management and Engineering Services. The company engages in asset investment and operation management of offshore engineering platforms; and offers specific equipment products, which include cranes, machine rack pipes, jacking systems, power control and transmission systems, tension adjustment and compensation devices and systems, etc. It also provides drilling rigs maintenance, repair, and operation products and services comprising oilfield expendables, accessories and parts manufacturing, and sale and repair services; and provides management and engineering services. In addition, the company offers rig turnkey solutions; trades in rig equipment and oilfield expendables, as well as manufactures and trades in rig electrical control systems; designs and manufactures mechanical handling equipment; and sub-leases drilling rigs. Further, it is involved in the research and development and sale of offshore wind power related equipment. The company was formerly known as TSC Group Holdings Limited and changed its name to CMIC Ocean En-Tech Holding Co., Ltd. in February 2019. CMIC Ocean En-Tech Holding Co., Ltd. was founded in 1995 and is headquartered in Kwai Chung, Hong Kong.
