0379.HK
China Ever Grand Financial Leasing Group Co., Ltd. [0379.HK] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
0379.HK Stock Summary
In the News
0379.HK Financial details
Company Rating
Sell
Market Cap
62.43M
Income
-5.28M
Revenue
92.67M
Book val./share
-
Cash/share
-
Dividend
-
Dividend %
-
Employees
62
Optionable
No
Shortable
Yes
Earnings
26 Mar 2024
P/E
3.1
Forward P/E
-
PEG
-0.28
P/S
1.74
P/B
0.27
P/C
-
P/FCF
-2.7
Quick Ratio
0.78
Current Ratio
1.28
Debt / Equity
0.01
LT Debt / Equity
-
-
-
EPS (TTM)
-0
EPS next Y
-
EPS next Q
-
EPS this Y
-188.76%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-11.76%
Revenue last 5Y
-5.83%
Revenue Q/Q
10.42%
EPS Q/Q
-29.1%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
5%
ROE
9%
ROC
-0.17%
Gross Margin
18%
Oper. Margin
-119%
Profit Margin
56%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
0.035-0.117
52W High
-
52W Low
-
RSI
40
Rel Volume
161.84
Avg Volume
24.72K
Volume
4M
Perf Week
-19.57%
Perf Month
-47.14%
Perf Quarter
-
Perf Half Y
-43.08%
-
-
-
-
Beta
0.912
-
-
Volatility
0%, 0.01%
Prev Close
0%
Price
0.037
Change
2.78%
0379.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 | 0.06 | 0.04 | 0.07 | 0.05 | 0.03 | |
| Net income per share | -0.04 | -0.24 | -0.04 | 0.03 | -0.02 | |
| Operating cash flow per share | -0.13 | -0.16 | -0.05 | -0.03 | 0 | |
| Free cash flow per share | -0.17 | -0.16 | -0.06 | -0.03 | 0 | |
| Cash per share | 0.19 | 0.22 | 0.11 | 0.12 | 0.02 | |
| Book value per share | 0.62 | 0.38 | 0.31 | 0.3 | 0.27 | |
| Tangible book value per share | 0.72 | 0.35 | 0.28 | 0.29 | 0.25 | |
| Share holders equity per share | 0.62 | 0.38 | 0.31 | 0.3 | 0.27 | |
| Interest debt per share | 0.5 | 0.31 | 0.24 | 0.08 | 0 | |
| Market cap | 178.79M | 277.75M | 264.91M | 183.92M | 145.11M | |
| Enterprise value | 665.04M | 618.66M | 665.3M | 298.42M | 119.01M | |
| P/E ratio | -3.51 | -0.78 | -4.22 | 4.22 | -3.76 | |
| Price to sales ratio | 2.51 | 4.2 | 2.14 | 2.36 | 2.75 | |
| POCF ratio | -1.19 | -1.15 | -3.07 | -3.81 | 0 | |
| PFCF ratio | -0.91 | -1.15 | -2.51 | -3.68 | 0 | |
| P/B Ratio | 0.24 | 0.49 | 0.51 | 0.36 | 0.32 | |
| PTB ratio | 0.24 | 0.49 | 0.51 | 0.36 | 0.32 | |
| EV to sales | 9.35 | 9.35 | 5.38 | 3.84 | 2.26 | |
| Enterprise value over EBITDA | 79.58 | -6.5 | -13.24 | -3.44 | -4.31 | |
| EV to operating cash flow | -4.42 | -2.56 | -7.72 | -6.19 | 0 | |
| EV to free cash flow | -3.37 | -2.55 | -6.3 | -5.97 | 0 | |
| Earnings yield | -0.29 | -1.28 | -0.24 | 0.24 | -0.27 | |
| Free cash flow yield | -1.1 | -0.87 | -0.4 | -0.27 | 0 | |
| Debt to equity | 0.8 | 0.83 | 0.79 | 0.28 | 0.01 | |
| Debt to assets | 0.38 | 0.4 | 0.38 | 0.17 | 0 | |
| Net debt to EBITDA | 58.19 | -3.58 | -7.97 | -1.32 | 0.95 | |
| Current ratio | 1.36 | 1.11 | 0.89 | 1.28 | 1.98 | |
| Interest coverage | 0 | -257.31 | -636.97 | -6.17K | 0 | |
| Income quality | 2.85 | 0.71 | 1.47 | -1.09 | 0 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.9 | 1.87 | 0.53 | 0.86 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0.02 | 0.02 | 0.03 | 0.05 | |
| Capex to operating cash flow | 0.31 | 0 | 0.23 | 0.04 | 0 | |
| Capex to revenue | -0.66 | -0.01 | -0.16 | -0.02 | 0 | |
| Capex to depreciation | -8.81 | -0.1 | -3.76 | -0.3 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 0.77 | 1.41 | 0.51 | 0.42 | 0.37 | |
| ROIC | 0 | -0.1 | -0.06 | -0.14 | -0.07 | |
| Return on tangible assets | -0.03 | -0.31 | -0.06 | 0.06 | -0.08 | |
| Graham Net | -0.04 | -0.06 | -0.12 | -0.01 | 0.01 | |
| Working capital | 212.75M | 64.79M | -58.41M | 68.69M | 48.82M | |
| Tangible asset value | 861.02M | 549.06M | 490.19M | 511.1M | 427.39M | |
| Net current asset value | 111.87M | 21.68M | -76.93M | 53.38M | 48.82M | |
| Invested capital | 0.8 | 0.83 | 0.79 | 0.28 | 0.01 | |
| Average receivables | 276.76M | 397.79M | 238.01M | 147.79M | 50.01M | |
| Average payables | 4.3M | 520.5K | 0 | 0 | 2.35M | |
| Average inventory | 1.11M | 10.6M | 17.92M | 15.08M | 16.4M | |
| Days sales outstanding | 2.84K | 1.33K | 690.72 | 289.17 | 265.89 | |
| Days payables outstanding | 7.7 | 0 | 0 | 0 | 49.08 | |
| Days of inventory on hand | 15.8 | 84.27 | 48.05 | 76.97 | 202.71 | |
| Receivables turnover | 0.13 | 0.27 | 0.53 | 1.26 | 1.37 | |
| Payables turnover | 47.41 | 0 | 0 | 0 | 7.44 | |
| Inventory turnover | 23.09 | 4.33 | 7.6 | 4.74 | 1.8 | |
| ROE | -0.07 | -0.63 | -0.12 | 0.09 | -0.09 | |
| Capex per share | -0.04 | 0 | -0.01 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.01 | 0.02 | 0.01 | 0.01 | 0 | |
| Net income per share | 0.01 | 0.03 | -0.01 | -0.01 | 0 | |
| Operating cash flow per share | -0.01 | -0.01 | -0.01 | -0.01 | 0 | |
| Free cash flow per share | -0.01 | -0.02 | -0.01 | -0.01 | 0 | |
| Cash per share | 0.04 | 0.12 | 0.03 | 0.1 | 0 | |
| Book value per share | 0.3 | 0.3 | 0.28 | 0.28 | 0 | |
| Tangible book value per share | 0.3 | 0.29 | 0.28 | 0.27 | 0 | |
| Share holders equity per share | 0.3 | 0.3 | 0.28 | 0.28 | 0 | |
| Interest debt per share | 0 | 0.08 | 0 | 0.08 | 0 | |
| Market cap | 172.12M | 183.92M | 205.87M | 156.92M | 0 | |
| Enterprise value | 133.97M | 298.42M | 169.56M | 266.47M | -26.1M | |
| P/E ratio | 1.93 | 1.03 | -4.55 | -1.73 | 0 | |
| Price to sales ratio | 12.54 | 6.7 | 16.44 | 6.27 | 0 | |
| POCF ratio | -9.86 | -7.49 | -21.2 | -8.08 | 0 | |
| PFCF ratio | -9.39 | -7 | -21.2 | -8.08 | 0 | |
| P/B Ratio | 0.34 | 0.36 | 0.44 | 0.33 | 0 | |
| PTB ratio | 0.34 | 0.36 | 0.44 | 0.33 | 0 | |
| EV to sales | 9.76 | 10.87 | 13.54 | 10.64 | -0.94 | |
| Enterprise value over EBITDA | -2.79 | -3.84 | -14.72 | -12.36 | 4.32 | |
| EV to operating cash flow | -7.68 | -12.16 | -17.46 | -13.72 | 0 | |
| EV to free cash flow | -7.31 | -11.35 | -17.46 | -13.72 | 0 | |
| Earnings yield | 0.13 | 0.24 | -0.05 | -0.14 | 0 | |
| Free cash flow yield | -0.11 | -0.14 | -0.05 | -0.12 | 0 | |
| Debt to equity | 0 | 0.28 | 0 | 0.28 | 0.01 | |
| Debt to assets | 0 | 0.17 | 0 | 0.17 | 0 | |
| Net debt to EBITDA | 0.79 | -1.47 | 3.15 | -5.08 | 4.32 | |
| Current ratio | 1.28 | 1.28 | 1.23 | 1.23 | 1.98 | |
| Interest coverage | 0 | -40.39K | 0 | 0 | 0 | |
| Income quality | -0.78 | -0.55 | 0.86 | 0.86 | 0 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 1.31 | 0.66 | 1.16 | 0.58 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | |
| Capex to operating cash flow | 0.05 | 0.07 | 0 | 0 | 0 | |
| Capex to revenue | -0.06 | -0.06 | 0 | 0 | 0 | |
| Capex to depreciation | -0.56 | -0.56 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 0.3 | 0.42 | 0.21 | 0.29 | 0 | |
| ROIC | -0.1 | -0.13 | -0.03 | -0.04 | -0.02 | |
| Return on tangible assets | 0.03 | 0.06 | -0.02 | -0.03 | -0.03 | |
| Graham Net | -0.08 | -0.01 | -0.1 | -0.02 | 0 | |
| Working capital | 68.69M | 68.69M | 55.05M | 55.05M | 48.82M | |
| Tangible asset value | 511.1M | 511.1M | 475.71M | 475.71M | 427.39M | |
| Net current asset value | 53.38M | 53.38M | 38.01M | 38.01M | 48.82M | |
| Invested capital | 0 | 0.28 | 0 | 0.28 | 0.01 | |
| Average receivables | 153.05M | 61.63M | 53.22M | 53.45M | 0 | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | 21.51M | 18.25M | 16.64M | 19.89M | 0 | |
| Days sales outstanding | 404.2 | 202.1 | 322.07 | 223.11 | 124.94 | |
| Days payables outstanding | 0 | 0 | 0 | 0 | 27.44 | |
| Days of inventory on hand | 47.33 | 65.13 | 183.34 | 91.67 | 113.33 | |
| Receivables turnover | 0.22 | 0.45 | 0.28 | 0.4 | 0.72 | |
| Payables turnover | 0 | 0 | 0 | 0 | 3.28 | |
| Inventory turnover | 1.9 | 1.38 | 0.49 | 0.98 | 0.79 | |
| ROE | 0.04 | 0.09 | -0.02 | -0.05 | -0.04 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
0379.HK Frequently Asked Questions
What is China Ever Grand Financial Leasing Group Co., Ltd. stock symbol ?
China Ever Grand Financial Leasing Group Co., Ltd. is a HK stock and trading under the symbol 0379.HK
What is China Ever Grand Financial Leasing Group Co., Ltd. stock quote today ?
China Ever Grand Financial Leasing Group Co., Ltd. stock price is $0.037 today.
Is China Ever Grand Financial Leasing Group Co., Ltd. stock public?
Yes, China Ever Grand Financial Leasing Group Co., Ltd. is a publicly traded company.
Company Profile
- Volume Average 24.72K
- Market Capitalization 62.43M
- Employee 62
- CEO Mr. Lik Ping Wong
- Headquarters Wan Chai,HK
- IPO Date 2002-11-13
-
Website
https://www.egichk.com 
China Ever Grand Financial Leasing Group Co., Ltd., an investment holding company, provides finance lease and related consulting services in the People's Republic of China. The company operates through Financial Leasing, Investment, Trading, and Others segments. The company also invests in securities and properties; engages in money lending business; and sells medical, health, and hygiene products. In addition, it researches, develops, manufactures, and sells food additives, food ingredients, and nutritional enhancers. The company was formerly known as PME Group Limited and changed its name to China Ever Grand Financial Leasing Group Co., Ltd. in February 2016. China Ever Grand Financial Leasing Group Co., Ltd. was incorporated in 2002 and is headquartered in Wan Chai, Hong Kong.
