0524.HK
Great Wall Terroir Holdings Limited [0524.HK] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
0524.HK Stock Summary
In the News
0524.HK Financial details
Company Rating
Sell
Market Cap
39.39M
Income
-58.46M
Revenue
179.61M
Book val./share
-
Cash/share
-
Dividend
-
Dividend %
-
Employees
28
Optionable
No
Shortable
Yes
Earnings
21 Mar 2024
P/E
-1.63
Forward P/E
-
PEG
-0.11
P/S
0.33
P/B
0.52
P/C
-
P/FCF
-1.64
Quick Ratio
1.19
Current Ratio
1.49
Debt / Equity
0.45
LT Debt / Equity
-
-
-
EPS (TTM)
-0.32
EPS next Y
-
EPS next Q
-
EPS this Y
38.46%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-38.34%
Revenue last 5Y
2.38%
Revenue Q/Q
13.82%
EPS Q/Q
67.94%
-
-
-
-
SMA20
-
SMA50
-15.38%
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-23%
ROE
-30%
ROC
-0.26%
Gross Margin
6%
Oper. Margin
-19%
Profit Margin
-22%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
0.18-0.56
52W High
-
52W Low
-
RSI
59.27
Rel Volume
4.36
Avg Volume
36.5K
Volume
159K
Perf Week
17.9%
Perf Month
31.71%
Perf Quarter
-
Perf Half Y
-18.18%
-
-
-
-
Beta
0.592
-
-
Volatility
0.03%, 0.02%
Prev Close
35%
Price
0.27
Change
34.33%
0524.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 | 0.71 | 0.65 | 0.84 | 0.56 | 0.45 | |
| Net income per share | -2.02 | 0.15 | -0.18 | -0.13 | -0.18 | |
| Operating cash flow per share | -0.07 | -0.11 | -0.25 | -0.11 | 0 | |
| Free cash flow per share | -0.07 | -0.12 | -0.25 | -0.11 | 0 | |
| Cash per share | 0.07 | 0.31 | 0.25 | 0.17 | 0.03 | |
| Book value per share | 0.04 | 0.22 | 0.57 | 0.39 | 0.14 | |
| Tangible book value per share | 0.02 | 0.19 | 0.54 | 0.39 | 0.14 | |
| Share holders equity per share | 0.04 | 0.22 | 0.57 | 0.39 | 0.14 | |
| Interest debt per share | 0.05 | 0.16 | 0.06 | 0.06 | 0.07 | |
| Market cap | 152.76M | 399.19M | 104.37M | 67.52M | 45.69M | |
| Enterprise value | 151.98M | 383.31M | 80.21M | 58.02M | 56.62M | |
| P/E ratio | -0.68 | 23.69 | -4.75 | -3.35 | -1.3 | |
| Price to sales ratio | 1.93 | 5.52 | 1.01 | 0.75 | 0.51 | |
| POCF ratio | -18.85 | -31.18 | -3.46 | -3.72 | 0 | |
| PFCF ratio | -18.63 | -30.64 | -3.45 | -3.7 | 0 | |
| P/B Ratio | 30.46 | 16.13 | 1.49 | 1.07 | 1.66 | |
| PTB ratio | 30.46 | 16.13 | 1.49 | 1.07 | 1.66 | |
| EV to sales | 1.92 | 5.3 | 0.77 | 0.64 | 0.64 | |
| Enterprise value over EBITDA | -2.32 | 19.56 | -6.55 | -3.62 | -2.27 | |
| EV to operating cash flow | -18.75 | -29.94 | -2.66 | -3.2 | 0 | |
| EV to free cash flow | -18.54 | -29.42 | -2.65 | -3.18 | 0 | |
| Earnings yield | -1.47 | 0.04 | -0.21 | -0.3 | -0.77 | |
| Free cash flow yield | -0.05 | -0.03 | -0.29 | -0.27 | 0 | |
| Debt to equity | 1.17 | 0.7 | 0.09 | 0.14 | 0.45 | |
| Debt to assets | 0.07 | 0.16 | 0.07 | 0.1 | 0.17 | |
| Net debt to EBITDA | 0.01 | -0.81 | 1.97 | 0.59 | -0.44 | |
| Current ratio | 0.28 | 1.23 | 1.41 | 1.49 | 0.51 | |
| Interest coverage | -661.4 | 119.94 | -11.31 | -49.72 | -51.67 | |
| Income quality | 0.03 | -0.76 | 1.38 | 0.91 | 0 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.44 | 0.34 | 0.3 | 0 | 0 | |
| Research and developement to revenue | 0.03 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0.01 | 0.02 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | -0.01 | -0.62 | -0.77 | -0.1 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 1.43 | 0.87 | 1.51 | 1.05 | 0.75 | |
| ROIC | -5.42 | 0.53 | -0.19 | -0.23 | -0.59 | |
| Return on tangible assets | -2.8 | 0.15 | -0.23 | -0.23 | -0.48 | |
| Graham Net | -0.55 | -0.4 | 0.06 | 0.04 | -0.15 | |
| Working capital | -56.77M | 19.93M | 11.57M | 11.11M | -19.85M | |
| Tangible asset value | 1.9M | 21.5M | 66.55M | 62.87M | 27.58M | |
| Net current asset value | -56.77M | 19.22M | 10.98M | 9.07M | -25.27M | |
| Invested capital | 1.17 | 0.7 | 0.09 | 0.14 | 0.45 | |
| Average receivables | 26.41M | 12.11M | 9.19M | 6.39M | 9.05M | |
| Average payables | 4.91M | 5.6M | 7.8M | 6.26M | 7.85M | |
| Average inventory | -66.41M | -1.23M | -529.5K | -87K | 634K | |
| Days sales outstanding | 57.55 | 59.19 | 23.45 | 24.72 | 49.02 | |
| Days payables outstanding | 21.8 | 39.87 | 30.8 | 18.02 | 49.94 | |
| Days of inventory on hand | -8.73 | -4.91 | -0.6 | -0.05 | 5.56 | |
| Receivables turnover | 6.34 | 6.17 | 15.56 | 14.76 | 7.45 | |
| Payables turnover | 16.74 | 9.16 | 11.85 | 20.25 | 7.31 | |
| Inventory turnover | -41.83 | -74.36 | -605.33 | -7.73K | 65.69 | |
| ROE | -44.9 | 0.68 | -0.31 | -0.32 | -1.28 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.22 | 0.28 | 0.28 | 0.21 | 0 | |
| Net income per share | -0.07 | -0.07 | -0.07 | -0.07 | 0 | |
| Operating cash flow per share | -0.07 | -0.07 | -0.04 | -0.07 | 0 | |
| Free cash flow per share | -0.07 | -0.07 | -0.04 | -0.07 | 0 | |
| Cash per share | 0.2 | 0.12 | 0.16 | 0.06 | 0 | |
| Book value per share | 0.44 | 0.37 | 0.38 | 0.25 | 0 | |
| Tangible book value per share | 0.42 | 0.35 | 0.38 | 0.25 | 0 | |
| Share holders equity per share | 0.44 | 0.37 | 0.38 | 0.25 | 0 | |
| Interest debt per share | 0.04 | 0.02 | 0.05 | 0.05 | 0 | |
| Market cap | 133.91M | 132.34M | 68.94M | 54.16M | 0 | |
| Enterprise value | 109.75M | 117.61M | 59.44M | 51.75M | 10.94M | |
| P/E ratio | -2.91 | -2.85 | -1.49 | -1.05 | 0 | |
| Price to sales ratio | 3.81 | 2.97 | 1.5 | 1.3 | 0 | |
| POCF ratio | -11.99 | -11.55 | -9.81 | -3.95 | 0 | |
| PFCF ratio | -11.99 | -11.52 | -9.73 | -3.94 | 0 | |
| P/B Ratio | 1.91 | 2.27 | 1.1 | 1.08 | 0 | |
| PTB ratio | 1.91 | 2.27 | 1.1 | 1.08 | 0 | |
| EV to sales | 3.12 | 2.64 | 1.29 | 1.24 | 0.23 | |
| Enterprise value over EBITDA | -8.76 | -13.94 | -7.79 | -4.19 | -0.87 | |
| EV to operating cash flow | -9.82 | -10.26 | -8.46 | -3.77 | 0 | |
| EV to free cash flow | -9.82 | -10.24 | -8.39 | -3.76 | 0 | |
| Earnings yield | -0.09 | -0.09 | -0.17 | -0.24 | 0 | |
| Free cash flow yield | -0.08 | -0.09 | -0.1 | -0.25 | 0 | |
| Debt to equity | 0.09 | 0.06 | 0.14 | 0.2 | 0.45 | |
| Debt to assets | 0.07 | 0.04 | 0.1 | 0.11 | 0.17 | |
| Net debt to EBITDA | 1.93 | 1.75 | 1.24 | 0.2 | -0.87 | |
| Current ratio | 1.41 | 1.07 | 1.49 | 0.86 | 0.51 | |
| Interest coverage | -39.79 | -94.24 | -31.86 | -77.61 | -39.18 | |
| Income quality | 0.97 | 0.99 | 0.61 | 1.06 | 0 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.42 | 0.26 | 0.23 | 0.36 | 0 | |
| 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 | 0.01 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | -0.03 | -4.33 | -0.06 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 0.85 | 0.78 | 0.78 | 0.61 | 0 | |
| ROIC | -0.16 | -0.14 | -0.1 | -0.19 | -0.3 | |
| Return on tangible assets | -0.12 | -0.13 | -0.13 | -0.14 | -0.3 | |
| Graham Net | 0.04 | -0.03 | 0.04 | -0.09 | 0 | |
| Working capital | 11.57M | 2.17M | 11.11M | -4.96M | -19.85M | |
| Tangible asset value | 66.55M | 54.96M | 62.87M | 49.95M | 27.58M | |
| Net current asset value | 10.98M | -564K | 9.07M | -12.1M | -25.27M | |
| Invested capital | 0.09 | 0.06 | 0.14 | 0.2 | 0.45 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 17.04 | 24.22 | 12.01 | 37.85 | 22.71 | |
| Days payables outstanding | 23 | 60.78 | 8.78 | 72.94 | 23.13 | |
| Days of inventory on hand | -0.45 | -0.03 | -0.02 | -0.03 | 2.57 | |
| Receivables turnover | 5.28 | 3.72 | 7.49 | 2.38 | 3.96 | |
| Payables turnover | 3.91 | 1.48 | 10.26 | 1.23 | 3.89 | |
| Inventory turnover | -199.93 | -2.8K | -3.92K | -3.57K | 34.97 | |
| ROE | -0.16 | -0.2 | -0.18 | -0.26 | -0.81 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
0524.HK Frequently Asked Questions
What is Great Wall Terroir Holdings Limited stock symbol ?
Great Wall Terroir Holdings Limited is a HK stock and trading under the symbol 0524.HK
What is Great Wall Terroir Holdings Limited stock quote today ?
Great Wall Terroir Holdings Limited stock price is $0.27 today.
Is Great Wall Terroir Holdings Limited stock public?
Yes, Great Wall Terroir Holdings Limited is a publicly traded company.
Company Profile
- Volume Average 36.5K
- Market Capitalization 39.39M
- Employee 28
- CEO Mr. Siu Fai Cheung
- Headquarters Admiralty,HK
- IPO Date 1989-04-21
-
Website
https://www.gwt.hk 
Great Wall Terroir Holdings Limited, an investment holding company, provides telecommunication and related services principally in Hong Kong and Singapore. It operates through Telecommunication Services, IT and Distribution Services, and Property Investment segments. The company provides broadband connectivity solutions; information technology related services and solutions; and voice and data services and solutions to business organizations and residential customers. It also offers consultancy services; and financial payment processing solution and software development, and distribution services through e-commerce platform. The company was formerly known as Great Wall Belt & Road Holdings Limited and changed its name to Great Wall Terroir Holdings Limited in June 2021. Great Wall Terroir Holdings Limited was incorporated in 1994 and is based in Admiralty, Hong Kong.
