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RSI : 000
0248.HK Stock Summary
In the News
0248.HK Financial details
Company Rating
Sell
Market Cap
33.62M
Income
-19.3M
Revenue
357.36M
Book val./share
0.21
Cash/share
0.02
Dividend
-
Dividend %
-
Employees
100
Optionable
No
Shortable
Yes
Earnings
24 Nov 2023
P/E
-1.81
Forward P/E
-
PEG
-0.02
P/S
0.29
P/B
0.14
P/C
1.3
P/FCF
-1.08
Quick Ratio
0.22
Current Ratio
1.01
Debt / Equity
0.58
LT Debt / Equity
-
-
-
EPS (TTM)
-0.02
EPS next Y
-
EPS next Q
-
EPS this Y
881.25%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
-9.75%
Revenue Q/Q
40.15%
EPS Q/Q
-96.95%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-5%
ROE
-9%
ROC
-0.03%
Gross Margin
17%
Oper. Margin
-7%
Profit Margin
-17%
Payout
-
Shs Outstand
1.25B
Shs Float
1.17B
-
-
-
-
Target Price
-
52W Range
0.022-0.087
52W High
-
52W Low
-
RSI
44.4
Rel Volume
0.1
Avg Volume
616.09K
Volume
64K
Perf Week
-18.75%
Perf Month
-7.14%
Perf Quarter
-
Perf Half Y
-36.59%
-
-
-
-
Beta
-0.008
-
-
Volatility
0%, 0%
Prev Close
-3.7%
Price
0.026
Change
8.33%
0248.HK Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
Metric | History | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.23 | 0.19 | 0.17 | 0.16 | 0.14 | |
Net income per share | 0 | -0.02 | 0 | 0 | -0.02 | |
Operating cash flow per share | 0.02 | 0 | -0.02 | 0 | -0.04 | |
Free cash flow per share | 0.02 | 0 | -0.02 | 0 | -0.04 | |
Cash per share | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | |
Book value per share | 0.24 | 0.22 | 0.23 | 0.23 | 0.21 | |
Tangible book value per share | 0.24 | 0.22 | 0.23 | 0.23 | 0.21 | |
Share holders equity per share | 0.24 | 0.22 | 0.23 | 0.23 | 0.21 | |
Interest debt per share | 0.06 | 0.05 | 0.07 | 0.07 | 0.12 | |
Market cap | 136.99M | 94.65M | 125.78M | 99.63M | 69.74M | |
Enterprise value | 181.68M | 141.2M | 190.18M | 156.87M | 172.16M | |
P/E ratio | 131.59 | -4.11 | 26.5 | -51.27 | -3.56 | |
Price to sales ratio | 0.48 | 0.41 | 0.58 | 0.5 | 0.41 | |
POCF ratio | 5.87 | -318.67 | -5.14 | -23.6 | -1.42 | |
PFCF ratio | 6.12 | -124.37 | -5.02 | -20.78 | -1.4 | |
P/B Ratio | 0.46 | 0.34 | 0.45 | 0.35 | 0.26 | |
PTB ratio | 0.46 | 0.34 | 0.45 | 0.35 | 0.26 | |
EV to sales | 0.64 | 0.61 | 0.88 | 0.79 | 1.02 | |
Enterprise value over EBITDA | -36.93 | -19.31 | -43.83 | 176.06 | -26.36 | |
EV to operating cash flow | 7.79 | -475.41 | -7.77 | -37.16 | -3.5 | |
EV to free cash flow | 8.12 | -185.54 | -7.58 | -32.72 | -3.46 | |
Earnings yield | 0.01 | -0.24 | 0.04 | -0.02 | -0.28 | |
Free cash flow yield | 0.16 | -0.01 | -0.2 | -0.05 | -0.71 | |
Debt to equity | 0.24 | 0.24 | 0.32 | 0.3 | 0.53 | |
Debt to assets | 0.18 | 0.18 | 0.23 | 0.22 | 0.33 | |
Net debt to EBITDA | -9.08 | -6.37 | -14.84 | 64.25 | -15.68 | |
Current ratio | 1.23 | 1.09 | 1.06 | 1.16 | 1.01 | |
Interest coverage | -2.9 | -3.88 | -3.01 | -0.46 | -1.78 | |
Income quality | 22.41 | 0.01 | -5.15 | 2.17 | 2.51 | |
Dividend Yield | 0.02 | 0.03 | 0 | 0 | 0 | |
Payout ratio | 2.39 | -0.11 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.15 | 0.18 | 0.17 | 0.18 | 0.18 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.04 | 1.56 | 0.03 | 0.14 | 0.01 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | -0.52 | -0.22 | -0.3 | -0.27 | -0.3 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0.07 | 0.3 | 0.14 | 0.09 | 0.27 | |
ROIC | -0.02 | -0.03 | -0.02 | 0 | -0.02 | |
Return on tangible assets | 0 | -0.06 | 0.01 | -0.01 | -0.05 | |
Graham Net | -0.01 | -0.02 | -0.03 | -0.02 | -0.04 | |
Working capital | 21.06M | 7.6M | 6.79M | 16.33M | 953K | |
Tangible asset value | 295.98M | 274.58M | 281.15M | 280.8M | 263.33M | |
Net current asset value | 20.63M | 7.08M | 6.65M | 16.21M | 903K | |
Invested capital | 0.24 | 0.24 | 0.32 | 0.3 | 0.53 | |
Average receivables | 45.67M | 39.19M | 44.62M | 53.75M | 77.82M | |
Average payables | 8.33M | 6.83M | 8.83M | 7.29M | 3.76M | |
Average inventory | 28.8M | 19.82M | 22.23M | 21.44M | 15.89M | |
Days sales outstanding | 50.02 | 62.21 | 83.47 | 106.04 | 210.56 | |
Days payables outstanding | 11.1 | 12.24 | 23.08 | 7.86 | 10.79 | |
Days of inventory on hand | 34.09 | 33.2 | 55.56 | 37.07 | 41.21 | |
Receivables turnover | 7.3 | 5.87 | 4.37 | 3.44 | 1.73 | |
Payables turnover | 32.88 | 29.82 | 15.81 | 46.43 | 33.83 | |
Inventory turnover | 10.71 | 10.99 | 6.57 | 9.85 | 8.86 | |
ROE | 0 | -0.08 | 0.02 | -0.01 | -0.07 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q2
Metric | History | 2021-09-30 | 2022-03-31 | 2022-09-30 | 2023-03-31 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.09 | 0.07 | 0.08 | 0.06 | 0.08 | |
Net income per share | 0 | 0 | 0 | -0.02 | 0 | |
Operating cash flow per share | -0.01 | 0 | -0.02 | -0.02 | -0.02 | |
Free cash flow per share | -0.01 | 0 | -0.02 | -0.02 | -0.02 | |
Cash per share | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | |
Book value per share | 0.22 | 0.23 | 0.23 | 0.21 | 0.21 | |
Tangible book value per share | 0.22 | 0.23 | 0.23 | 0.21 | 0.21 | |
Share holders equity per share | 0.22 | 0.23 | 0.23 | 0.21 | 0.21 | |
Interest debt per share | 0.08 | 0.07 | 0.1 | 0.12 | 0.13 | |
Market cap | 123.29M | 99.63M | 73.47M | 69.74M | 51.06M | |
Enterprise value | 197.39M | 156.87M | 159.57M | 172.16M | 180.33M | |
P/E ratio | -10.79 | 27.28 | 23.13 | -0.86 | -19.7 | |
Price to sales ratio | 1.09 | 1.15 | 0.76 | 0.96 | 0.5 | |
POCF ratio | -14.17 | 22.25 | -2.59 | -3.36 | -1.91 | |
PFCF ratio | -14.17 | 25.51 | -2.59 | -3.26 | -1.91 | |
P/B Ratio | 0.44 | 0.35 | 0.26 | 0.26 | 0.19 | |
PTB ratio | 0.44 | 0.35 | 0.26 | 0.26 | 0.19 | |
EV to sales | 1.75 | 1.82 | 1.64 | 2.38 | 1.78 | |
Enterprise value over EBITDA | -275.68 | 97.62 | -831.11 | -27.16 | 39.63 | |
EV to operating cash flow | -22.69 | 35.03 | -5.62 | -8.29 | -6.74 | |
EV to free cash flow | -22.69 | 40.17 | -5.62 | -8.05 | -6.74 | |
Earnings yield | -0.02 | 0.01 | 0.01 | -0.29 | -0.01 | |
Free cash flow yield | -0.07 | 0.04 | -0.39 | -0.31 | -0.52 | |
Debt to equity | 0.34 | 0.3 | 0.43 | 0.53 | 0.58 | |
Debt to assets | 0.25 | 0.22 | 0.29 | 0.33 | 0.36 | |
Net debt to EBITDA | -103.49 | 35.62 | -448.43 | -16.16 | 28.41 | |
Current ratio | 1.03 | 1.16 | 1.12 | 1.01 | 1.14 | |
Interest coverage | -0.97 | 0 | -0.61 | -2.18 | 0.69 | |
Income quality | 3.05 | 4.9 | -35.73 | 1.02 | 41.28 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.18 | 0.19 | 0.15 | 0.21 | 0.15 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | -0.13 | 0 | 0.03 | 0 | |
Capex to revenue | 0 | -0.01 | 0 | -0.01 | 0 | |
Capex to depreciation | 0 | -0.36 | 0 | -0.4 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0.01 | 0 | |
Graham number | 0.11 | 0.06 | 0.06 | 0.28 | 0.05 | |
ROIC | 0 | 0 | 0 | -0.02 | 0.01 | |
Return on tangible assets | -0.01 | 0 | 0 | -0.05 | 0 | |
Graham Net | -0.03 | -0.02 | -0.02 | -0.04 | -0.02 | |
Working capital | 3.46M | 16.33M | 15.08M | 953K | 23.21M | |
Tangible asset value | 277.99M | 280.8M | 286.72M | 263.33M | 264.77M | |
Net current asset value | 3.3M | 16.21M | 14.95M | 903K | 23.16M | |
Invested capital | 0.34 | 0.3 | 0.43 | 0.53 | 0.58 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 39.55 | 60.31 | 74.02 | 121.5 | 121.17 | |
Days payables outstanding | 6.13 | 4.71 | 1.98 | 6.31 | 2.24 | |
Days of inventory on hand | 29.77 | 22.22 | 20.27 | 24.11 | 17.51 | |
Receivables turnover | 2.28 | 1.49 | 1.22 | 0.74 | 0.74 | |
Payables turnover | 14.69 | 19.1 | 45.56 | 14.26 | 40.23 | |
Inventory turnover | 3.02 | 4.05 | 4.44 | 3.73 | 5.14 | |
ROE | -0.01 | 0 | 0 | -0.08 | 0 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
0248.HK Frequently Asked Questions
What is HKC International Holdings Limited stock symbol ?
HKC International Holdings Limited is a HK stock and trading under the symbol 0248.HK
What is HKC International Holdings Limited stock quote today ?
HKC International Holdings Limited stock price is $0.026 today.
Is HKC International Holdings Limited stock public?
Yes, HKC International Holdings Limited is a publicly traded company.