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RSI : 000
0229.HK Stock Summary
In the News
0229.HK Financial details
Company Rating
Neutral
Market Cap
451.19M
Income
36.61M
Revenue
896.22M
Book val./share
-
Cash/share
-
Dividend
0.07
Dividend %
9.09%
Employees
2.53K
Optionable
No
Shortable
Yes
Earnings
22 Mar 2024
P/E
12.65
Forward P/E
-
PEG
-9.58
P/S
0.36
P/B
0.6
P/C
-
P/FCF
3.3
Quick Ratio
1.61
Current Ratio
3.42
Debt / Equity
-
LT Debt / Equity
-
-
-
EPS (TTM)
0.07
EPS next Y
-
EPS next Q
-
EPS this Y
-27.59%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-11.15%
Revenue last 5Y
-3.73%
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
4%
ROE
5%
ROC
0.04%
Gross Margin
12%
Oper. Margin
2%
Profit Margin
3%
Payout
99%
Shs Outstand
501.33M
Shs Float
225.36M
-
-
-
-
Target Price
-
52W Range
0.72-0.95
52W High
-
52W Low
-
RSI
73
Rel Volume
0.41
Avg Volume
44.2K
Volume
18K
Perf Week
6.67%
Perf Month
6.67%
Perf Quarter
-
Perf Half Y
20%
-
-
-
-
Beta
0.411
-
-
Volatility
0.03%, 0.02%
Prev Close
-1.03%
Price
0.96
Change
-2.04%
0229.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 | 2.62 | 2.34 | 2.61 | 2.87 | 2.12 | |
Net income per share | 0.11 | 0.08 | 0.13 | 0.08 | 0.06 | |
Operating cash flow per share | 0.01 | 0.26 | 0.16 | 0.04 | 0.27 | |
Free cash flow per share | -0.11 | 0.2 | 0.13 | -0.03 | 0.23 | |
Cash per share | 0.39 | 0.53 | 0.61 | 0.5 | 0.68 | |
Book value per share | 1.25 | 1.23 | 1.33 | 1.34 | 1.29 | |
Tangible book value per share | 1.25 | 1.23 | 1.33 | 1.34 | 1.29 | |
Share holders equity per share | 1.25 | 1.23 | 1.33 | 1.34 | 1.29 | |
Interest debt per share | 0 | 0 | 0 | 0 | -0.02 | |
Market cap | 520.31M | 444.78M | 524.17M | 498.81M | 391M | |
Enterprise value | 330.3M | 189.58M | 232.28M | 254.01M | 56.62M | |
P/E ratio | 9.9 | 11.41 | 8.29 | 11.89 | 12.82 | |
Price to sales ratio | 0.4 | 0.38 | 0.41 | 0.35 | 0.37 | |
POCF ratio | 94.81 | 3.48 | 6.56 | 26.13 | 2.86 | |
PFCF ratio | -9.71 | 4.45 | 8.14 | -38.08 | 3.35 | |
P/B Ratio | 0.85 | 0.73 | 0.8 | 0.74 | 0.61 | |
PTB ratio | 0.85 | 0.73 | 0.8 | 0.74 | 0.61 | |
EV to sales | 0.26 | 0.16 | 0.18 | 0.18 | 0.05 | |
Enterprise value over EBITDA | 3.5 | 2.85 | 2.04 | 3.16 | 0.99 | |
EV to operating cash flow | 60.19 | 1.48 | 2.91 | 13.31 | 0.41 | |
EV to free cash flow | -6.16 | 1.9 | 3.61 | -19.39 | 0.48 | |
Earnings yield | 0.1 | 0.09 | 0.12 | 0.08 | 0.08 | |
Free cash flow yield | -0.1 | 0.22 | 0.12 | -0.03 | 0.3 | |
Debt to equity | 0 | 0 | 0 | 0 | 0 | |
Debt to assets | 0 | 0 | 0 | 0 | 0 | |
Net debt to EBITDA | -2.01 | -3.83 | -2.56 | -3.05 | -5.88 | |
Current ratio | 2.78 | 2.81 | 2.62 | 2.76 | 3.42 | |
Interest coverage | 80.28 | 0 | 0 | 0 | -2.82 | |
Income quality | 0.09 | 3.05 | 1.04 | 0.4 | 3.99 | |
Dividend Yield | 0 | 0.09 | 0.06 | 0.08 | 0.08 | |
Payout ratio | 0 | 1.01 | 0.47 | 0.95 | 0.99 | |
Sales general and administrative to revenue | 0.09 | 0.09 | 0.08 | 0.08 | 0.09 | |
Research and developement to revenue | 0 | 0.04 | 0.03 | 0.03 | 0.04 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -10.77 | -0.22 | -0.19 | -1.69 | -0.15 | |
Capex to revenue | -0.05 | -0.02 | -0.01 | -0.02 | -0.02 | |
Capex to depreciation | -1.88 | -0.81 | -0.47 | -0.96 | -0.64 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 1.73 | 1.48 | 1.95 | 1.6 | 1.33 | |
ROIC | 0.09 | 0.05 | 0.1 | 0.06 | 0.03 | |
Return on tangible assets | 0.06 | 0.05 | 0.07 | 0.04 | 0.04 | |
Graham Net | 0.08 | 0.6 | 0.67 | 0.64 | 0.73 | |
Working capital | 418.38M | 424.04M | 490.79M | 503.5M | 503.11M | |
Tangible asset value | 612.17M | 605.95M | 655.22M | 670.83M | 645.87M | |
Net current asset value | 418.2M | 423.87M | 490.62M | 503.34M | 502.95M | |
Invested capital | 0 | 0 | 0 | 0 | 0 | |
Average receivables | 0 | 139.23M | 302.01M | 325.31M | 251.71M | |
Average payables | 158.15M | 175.25M | 210.59M | 240.59M | 201.49M | |
Average inventory | 155.15M | 147.75M | 150.63M | 198.14M | 209M | |
Days sales outstanding | 0 | 87.95 | 92.15 | 82.76 | 61.24 | |
Days payables outstanding | 56.94 | 65.23 | 80.06 | 69.48 | 63.71 | |
Days of inventory on hand | 57.13 | 45.09 | 58.7 | 63.53 | 77.65 | |
Receivables turnover | 0 | 4.15 | 3.96 | 4.41 | 5.96 | |
Payables turnover | 6.41 | 5.6 | 4.56 | 5.25 | 5.73 | |
Inventory turnover | 6.39 | 8.09 | 6.22 | 5.75 | 4.7 | |
ROE | 0.09 | 0.06 | 0.1 | 0.06 | 0.05 | |
Capex per share | -0.12 | -0.06 | -0.03 | -0.06 | -0.04 |
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 | 0.49 | 0.49 | 0.65 | 0.65 | 0 | |
Net income per share | 0.02 | 0.02 | 0.03 | 0.03 | 0 | |
Operating cash flow per share | 0.08 | 0.08 | 0.05 | 0.05 | 0 | |
Free cash flow per share | 0.07 | 0.07 | 0.04 | 0.04 | 0 | |
Cash per share | 0.68 | 0.68 | 0.73 | 0.73 | 0 | |
Book value per share | 1.29 | 1.29 | 1.28 | 1.28 | 0 | |
Tangible book value per share | 1.29 | 1.29 | 1.28 | 1.28 | 0 | |
Share holders equity per share | 1.29 | 1.29 | 1.28 | 1.28 | 0 | |
Interest debt per share | 0 | 0 | 0 | 0 | 0 | |
Market cap | 376M | 391.04M | 406.08M | 365.97M | 0 | |
Enterprise value | 41.62M | 56.66M | 43.11M | 3M | 0 | |
P/E ratio | 8.59 | 8.93 | 7.91 | 7.13 | 0 | |
Price to sales ratio | 1.52 | 1.58 | 1.25 | 1.13 | 0 | |
POCF ratio | 9.16 | 9.52 | 15.75 | 14.2 | 0 | |
PFCF ratio | 11.44 | 11.9 | 19.83 | 17.88 | 0 | |
P/B Ratio | 0.58 | 0.61 | 0.63 | 0.57 | 0 | |
PTB ratio | 0.58 | 0.61 | 0.63 | 0.57 | 0 | |
EV to sales | 0.17 | 0.23 | 0.13 | 0.01 | 0 | |
Enterprise value over EBITDA | 2.51 | 3.41 | 2.71 | 0.19 | 0 | |
EV to operating cash flow | 1.01 | 1.38 | 1.67 | 0.12 | 0 | |
EV to free cash flow | 1.27 | 1.72 | 2.11 | 0.15 | 0 | |
Earnings yield | 0.03 | 0.03 | 0.03 | 0.04 | 0 | |
Free cash flow yield | 0.09 | 0.08 | 0.05 | 0.06 | 0 | |
Debt to equity | 0 | 0 | 0 | 0 | 0 | |
Debt to assets | 0 | 0 | 0 | 0 | 0 | |
Net debt to EBITDA | -20.15 | -20.15 | -22.78 | -22.78 | 0 | |
Current ratio | 3.42 | 3.42 | 3.5 | 3.5 | 0 | |
Interest coverage | 0 | 0 | 0 | 0 | 0 | |
Income quality | 3.75 | 3.75 | 2.01 | 2.01 | 0 | |
Dividend Yield | 0.02 | 0.01 | 0.02 | 0.03 | 0 | |
Payout ratio | 0.53 | 0.53 | 0.78 | 0.78 | 0 | |
Sales general and administrative to revenue | 0.09 | 0.09 | 0.1 | 0.1 | 0 | |
Research and developement to revenue | 0.04 | 0.04 | 0.03 | 0.03 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.2 | -0.2 | -0.21 | -0.21 | 0 | |
Capex to revenue | -0.03 | -0.03 | -0.02 | -0.02 | 0 | |
Capex to depreciation | -1.1 | -1.1 | -0.73 | -0.73 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0.8 | 0.8 | 0.86 | 0.86 | 0 | |
ROIC | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
Return on tangible assets | 0.01 | 0.01 | 0.02 | 0.02 | 0 | |
Graham Net | 0.7 | 0.7 | 0.77 | 0.77 | 0 | |
Working capital | 503.11M | 503.11M | 521.99M | 521.99M | 0 | |
Tangible asset value | 645.87M | 645.87M | 643.11M | 643.11M | 0 | |
Net current asset value | 502.95M | 502.95M | 521.83M | 521.83M | 0 | |
Invested capital | 0 | 0 | 0 | 0 | 0 | |
Average receivables | 79.7M | 159.4M | 187.17M | 214.93M | 107.46M | |
Average payables | 154.24M | 162.87M | 160.02M | 157.17M | 78.59M | |
Average inventory | 187.12M | 198.49M | 169.34M | 140.19M | 70.1M | |
Days sales outstanding | 58.01 | 58.01 | 59.62 | 59.62 | 0 | |
Days payables outstanding | 68.96 | 68.96 | 50.42 | 50.42 | 0 | |
Days of inventory on hand | 84.05 | 84.05 | 44.97 | 44.97 | 0 | |
Receivables turnover | 1.55 | 1.55 | 1.51 | 1.51 | 0 | |
Payables turnover | 1.31 | 1.31 | 1.79 | 1.79 | 0 | |
Inventory turnover | 1.07 | 1.07 | 2 | 2 | 0 | |
ROE | 0.02 | 0.02 | 0.02 | 0.02 | 0 | |
Capex per share | -0.02 | -0.02 | -0.01 | -0.01 | 0 |
0229.HK Frequently Asked Questions
What is Raymond Industrial Limited stock symbol ?
Raymond Industrial Limited is a HK stock and trading under the symbol 0229.HK
What is Raymond Industrial Limited stock quote today ?
Raymond Industrial Limited stock price is $0.96 today.
Is Raymond Industrial Limited stock public?
Yes, Raymond Industrial Limited is a publicly traded company.