0442.HK
Hifood Group Holdings Co., Limited [0442.HK] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
0442.HK Stock Summary
In the News
0442.HK Financial details
Company Rating
Sell
Market Cap
231.28M
Income
-30.06M
Revenue
343.64M
Book val./share
0.52
Cash/share
0.25
Dividend
-
Dividend %
-
Employees
11
Optionable
No
Shortable
Yes
Earnings
29 Nov 2023
P/E
-13.17
Forward P/E
-
PEG
2.15
P/S
1.71
P/B
2.43
P/C
4.44
P/FCF
-9.39
Quick Ratio
10.21
Current Ratio
10.07
Debt / Equity
0.01
LT Debt / Equity
0.01
-
-
EPS (TTM)
-0.17
EPS next Y
-
EPS next Q
-
EPS this Y
-66.67%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
8.6%
Revenue last 5Y
-3.29%
Revenue Q/Q
100%
EPS Q/Q
100%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-17%
ROE
-66%
ROC
-0.14%
Gross Margin
2%
Oper. Margin
-10%
Profit Margin
-13%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
1.14-1.55
52W High
+11%
52W Low
+11%
RSI
39
Rel Volume
13.67
Avg Volume
14.85K
Volume
203K
Perf Week
-5.93%
Perf Month
-8.26%
Perf Quarter
-
Perf Half Y
-15.27%
-
-
-
-
Beta
0.145
-
-
Volatility
0.07%, 0.04%
Prev Close
-17.16%
Price
1.11
Change
-17.16%
0442.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 | 1.27 | 0.89 | 0.94 | 0.79 | 1.07 | |
| Net income per share | -0.1 | -0.39 | -0.43 | -0.45 | -0.15 | |
| Operating cash flow per share | -0.01 | -0.3 | 0.09 | 0.22 | -0.17 | |
| Free cash flow per share | -0.03 | -0.33 | 0.09 | 0.21 | -0.17 | |
| Cash per share | 1.57 | 1.04 | 0.23 | 0.64 | 0.47 | |
| Book value per share | 2.01 | 1.61 | 1.19 | 0.74 | 0.58 | |
| Tangible book value per share | 2.01 | 1.61 | 1.18 | 0.73 | 0.59 | |
| Share holders equity per share | 2.01 | 1.61 | 1.19 | 0.74 | 0.58 | |
| Interest debt per share | 0 | 0.07 | 0.01 | 0.02 | 0.01 | |
| Market cap | 421.14M | 233.01M | 124.27M | 257.17M | 231.28M | |
| Enterprise value | 150.34M | 216.09M | 87.94M | 167.45M | 169.91M | |
| P/E ratio | -24.58 | -3.44 | -1.66 | -3.28 | -8.91 | |
| Price to sales ratio | 1.92 | 1.51 | 0.76 | 1.9 | 1.25 | |
| POCF ratio | -443.31 | -4.43 | 8.35 | 6.7 | -7.81 | |
| PFCF ratio | -86.55 | -4.14 | 8.4 | 6.97 | -7.71 | |
| P/B Ratio | 1.21 | 0.84 | 0.61 | 2.01 | 2.31 | |
| PTB ratio | 1.21 | 0.84 | 0.61 | 2.01 | 2.31 | |
| EV to sales | 0.69 | 1.4 | 0.54 | 1.24 | 0.92 | |
| Enterprise value over EBITDA | -4.18 | -11.69 | -4.65 | -9.51 | -10.24 | |
| EV to operating cash flow | -158.25 | -4.11 | 5.91 | 4.36 | -5.74 | |
| EV to free cash flow | -30.9 | -3.84 | 5.94 | 4.54 | -5.66 | |
| Earnings yield | -0.04 | -0.29 | -0.6 | -0.31 | -0.11 | |
| Free cash flow yield | -0.01 | -0.24 | 0.12 | 0.14 | -0.13 | |
| Debt to equity | 0 | 0.04 | 0 | 0.02 | 0.01 | |
| Debt to assets | 0 | 0.04 | 0 | 0.02 | 0.01 | |
| Net debt to EBITDA | 7.54 | 0.92 | 1.92 | 5.1 | 3.7 | |
| Current ratio | 11.77 | 9.55 | 5.03 | 15.12 | 10.07 | |
| Interest coverage | -13.91 | -24.74 | -50.71 | -241.38 | -253.83 | |
| Income quality | 0.06 | 0.78 | -0.2 | -0.49 | 1.13 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.23 | 0.16 | 0.14 | 0.15 | 0.1 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0.01 | 0.01 | 0.01 | |
| Capex to operating cash flow | 4.12 | 0.07 | -0.01 | -0.04 | 0.01 | |
| Capex to revenue | -0.02 | -0.02 | 0 | -0.01 | 0 | |
| Capex to depreciation | -0.68 | -1.22 | -0.07 | -1.26 | -0.25 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 2.12 | 3.77 | 3.41 | 2.75 | 1.4 | |
| ROIC | -0.05 | -0.08 | -0.09 | -0.14 | -0.18 | |
| Return on tangible assets | -0.05 | -0.22 | -0.33 | -0.58 | -0.24 | |
| Graham Net | 1.72 | 1.27 | 0.38 | 0.6 | 0.45 | |
| Working capital | 326.84M | 256.86M | 90.07M | 89.24M | 71.78M | |
| Tangible asset value | 347.51M | 278.31M | 204.01M | 126.82M | 101.37M | |
| Net current asset value | 326.84M | 255.75M | 89.27M | 86.89M | 71.13M | |
| Invested capital | 0 | 0.04 | 0 | 0.02 | 0.01 | |
| Average receivables | 27.13M | 67.61M | 66.4M | 25.91M | 304.5K | |
| Average payables | 7.28M | 7.84M | 8.78M | 5.61M | 22K | |
| Average inventory | 40.37M | 24.88M | 20.05M | 11.75M | 6.22M | |
| Days sales outstanding | 90.32 | 191.85 | 116.3 | 0 | 1.2 | |
| Days payables outstanding | 17.74 | 15.99 | 26.27 | 0.06 | 0.04 | |
| Days of inventory on hand | 59.15 | 46.93 | 50.28 | 5.63 | 20.76 | |
| Receivables turnover | 4.04 | 1.9 | 3.14 | 135.51M | 304.55 | |
| Payables turnover | 20.57 | 22.83 | 13.9 | 6.05K | 8.29K | |
| Inventory turnover | 6.17 | 7.78 | 7.26 | 64.83 | 17.58 | |
| ROE | -0.05 | -0.24 | -0.37 | -0.61 | -0.26 | |
| Capex per share | -0.02 | -0.02 | 0 | -0.01 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q2
| 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 | 0.5 | 0.29 | 0.57 | 0.38 | 0.76 | |
| Net income per share | -0.09 | -0.03 | -0.06 | -0.03 | -0.05 | |
| Operating cash flow per share | -0.04 | -0.06 | -0.12 | -0.05 | -0.1 | |
| Free cash flow per share | -0.05 | -0.06 | -0.12 | -0.05 | -0.1 | |
| Cash per share | 0.58 | 0.36 | 0.47 | 0.25 | 0.25 | |
| Book value per share | 0.64 | 0.58 | 0.58 | 0.52 | 0.52 | |
| Tangible book value per share | 0.63 | 0.59 | 0.59 | 0.53 | 0.53 | |
| Share holders equity per share | 0.64 | 0.58 | 0.58 | 0.52 | 0.52 | |
| Interest debt per share | 0.01 | 0 | 0.01 | 0 | 0.01 | |
| Market cap | 207.12M | 181.23M | 231.28M | 233.02M | 224.38M | |
| Enterprise value | 125.27M | 118.59M | 169.91M | 189.36M | 182M | |
| P/E ratio | -3.46 | -8.25 | -5.26 | -12.88 | -6.2 | |
| Price to sales ratio | 2.39 | 3.67 | 2.34 | 3.57 | 1.72 | |
| POCF ratio | -26.86 | -16.67 | -10.9 | -26.67 | -12.93 | |
| PFCF ratio | -25.97 | -16.58 | -10.84 | -26.02 | -12.61 | |
| P/B Ratio | 1.88 | 1.81 | 2.31 | 2.6 | 2.5 | |
| PTB ratio | 1.88 | 1.81 | 2.31 | 2.6 | 2.5 | |
| EV to sales | 1.44 | 2.4 | 1.72 | 2.9 | 1.4 | |
| Enterprise value over EBITDA | -15.39 | -24.41 | -16.19 | -44.77 | -20.94 | |
| EV to operating cash flow | -16.25 | -10.91 | -8.01 | -21.67 | -10.49 | |
| EV to free cash flow | -15.71 | -10.85 | -7.96 | -21.14 | -10.23 | |
| Earnings yield | -0.07 | -0.03 | -0.05 | -0.02 | -0.04 | |
| Free cash flow yield | -0.04 | -0.06 | -0.09 | -0.04 | -0.08 | |
| Debt to equity | 0.01 | 0 | 0.01 | 0 | 0.01 | |
| Debt to assets | 0.01 | 0 | 0.01 | 0 | 0.01 | |
| Net debt to EBITDA | 10.05 | 12.89 | 5.85 | 10.32 | 4.88 | |
| Current ratio | 17.84 | 10.07 | 10.07 | 9.4 | 9.4 | |
| Interest coverage | -180.19 | 0 | -479.92 | 0 | -316.14 | |
| Income quality | 0.51 | 1.98 | 1.93 | 1.93 | 1.92 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.06 | 0.09 | 0.05 | 0.07 | 0.04 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Capex to operating cash flow | 0.03 | 0.01 | 0.01 | 0.03 | 0.03 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | -0.52 | -0.11 | -0.11 | -0.92 | -0.92 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 1.12 | 0.64 | 0.91 | 0.55 | 0.78 | |
| ROIC | -0.08 | -0.05 | -0.11 | -0.05 | -0.1 | |
| Return on tangible assets | -0.13 | -0.05 | -0.1 | -0.05 | -0.09 | |
| Graham Net | 0.56 | 0.35 | 0.45 | 0.29 | 0.29 | |
| Working capital | 81.19M | 71.78M | 71.78M | 61.96M | 61.96M | |
| Tangible asset value | 109.4M | 101.37M | 101.37M | 91.05M | 91.05M | |
| Net current asset value | 80.51M | 71.13M | 71.13M | 61.35M | 61.35M | |
| Invested capital | 0.01 | 0 | 0.01 | 0 | 0.01 | |
| Average receivables | 0 | 304.5K | 609K | 6.13M | 11.64M | |
| Average payables | 1.94M | 1.93M | 22K | 23.5K | 25K | |
| Average inventory | 2.55M | 6.46M | 10.38M | 11.35M | 12.33M | |
| Days sales outstanding | 0 | 1.11 | 0.56 | 16.07 | 8.03 | |
| Days payables outstanding | 4.06 | 0.04 | 0.02 | 0.03 | 0.02 | |
| Days of inventory on hand | 2.7 | 19.18 | 9.59 | 17.22 | 8.61 | |
| Receivables turnover | 0 | 80.99 | 161.98 | 5.6 | 11.2 | |
| Payables turnover | 22.15 | 2.21K | 4.43K | 2.58K | 5.15K | |
| Inventory turnover | 33.34 | 4.69 | 9.38 | 5.22 | 10.45 | |
| ROE | -0.14 | -0.05 | -0.11 | -0.05 | -0.1 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
0442.HK Frequently Asked Questions
What is Hifood Group Holdings Co., Limited stock symbol ?
Hifood Group Holdings Co., Limited is a HK stock and trading under the symbol 0442.HK
What is Hifood Group Holdings Co., Limited stock quote today ?
Hifood Group Holdings Co., Limited stock price is $1.11 today.
Is Hifood Group Holdings Co., Limited stock public?
Yes, Hifood Group Holdings Co., Limited is a publicly traded company.
Company Profile
- Volume Average 14.85K
- Market Capitalization 231.28M
- Employee 11
- CEO Mr. Tom Xie
- Headquarters Causeway Bay,HK
- IPO Date 2015-03-11
-
Website
https://www.ktl.com.hk 
Hifood Group Holdings Co., Limited, an investment holding company, designs, manufactures, exports, and sells fine jewelry and related products in Hong Kong, the Americas, Mainland China, rest of Asia, Europe, and internationally. The company offers fine jewelry products in karat gold, including rings, earrings, pendants, necklaces, bracelets, bangles, cufflinks, brooches, and anklets; and provides gold products and material, and watches. It offers its jewelry products to wholesalers and retailers. Hifood Group Holdings Co., Limited was formerly known as KTL International Holdings Group Limited and changed its name to Hifood Group Holdings Co., Limited in October 2017. The company was incorporated in 2014 and is headquartered in Causeway Bay, Hong Kong. Hifood Group Holdings Co., Limited is a subsidiary of HNA Aviation Investment Holding Company Ltd.
