0607.HK

Fullshare Holdings Limited [0607.HK] Stock Forecast

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0607.HK Stock Summary

In the last year, shareholders have seen their holdings diluted. Dilution over past year is 34.64%

Earnings are expected to fall -100% next year

0607.HK has less than 1 year of cash runway

An RSI reading of 30 or below indicates an oversold or undervalued condition.

Debt-to-Equity ratio of 1.25 is considered moderate, deeper research suggested.

In the News

0607.HK Financial details

Company Rating

Sell

Market Cap

290.94M

Income

-1.06B

Revenue

44.18B

Book val./share

21.85

Cash/share

15.11

Dividend

Dividend %

Employees

8.88K

Optionable

Shortable

Yes

Earnings

29 Mar 2024

P/E

52.75

Forward P/E

PEG

-8.22

P/S

0.02

P/B

1.17

P/C

0.03

P/FCF

-0.2

Quick Ratio

0.33

Current Ratio

1.13

Debt / Equity

1.25

LT Debt / Equity

0.33

EPS (TTM)

-2.47

EPS next Y

EPS next Q

EPS this Y

-90.29%

EPS next Y

EPS next 5Y

EPS last 5Y

-38.64%

Revenue last 5Y

16.12%

Revenue Q/Q

-1.59%

EPS Q/Q

-19.51%

SMA20

SMA50

SMA100

Inst Own

Inst Trans

ROA

ROE

ROC

0.07%

Gross Margin

15%

Oper. Margin

Profit Margin

Payout

Shs Outstand

Shs Float

Target Price

52W Range

0.4-6.05

52W High

52W Low

RSI

Rel Volume

6.11

Avg Volume

16.73K

Volume

102.2K

Perf Week

-12.37%

Perf Month

-31.45%

Perf Quarter

Perf Half Y

-46.88%

Beta

-0.224

Volatility

0.01%, 0.05%

Prev Close

-1.16%

Price

0.425

Change

0607.HK Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric	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	26.15	28.31	41.07	52.79	48.03
Net income per share	-7.7	-7.29	-2.27	-6.9	-0.67
Operating cash flow per share	0.53	5.99	2.2	-2.64	1.6
Free cash flow per share	-0.88	3.88	0.75	-5.47	-4.2
Cash per share	10.45	15.04	15.22	17.28	20.3
Book value per share	52.59	44.66	43.62	36.01	26.62
Tangible book value per share	54.09	46.34	46.87	40.02	36.11
Share holders equity per share	52.59	44.66	43.62	36.01	26.62
Interest debt per share	35.15	27.95	19.98	24.87	30.52
Market cap	31.08B	3.17B	3.15B	1.75B	2.12B
Enterprise value	41.42B	10.97B	8.29B	7.93B	10.53B
P/E ratio	-10.26	-1.1	-3.52	-0.64	-7
Price to sales ratio	3.02	0.28	0.19	0.08	0.1
POCF ratio	148.49	1.34	3.63	-1.68	2.93
PFCF ratio	-89.34	2.07	10.64	-0.81	-1.11
P/B Ratio	1.5	0.18	0.18	0.12	0.18
PTB ratio	1.5	0.18	0.18	0.12	0.18
EV to sales	4.03	0.98	0.51	0.38	0.48
Enterprise value over EBITDA	43.57	9.25	10.67	4.13	3.87
EV to operating cash flow	197.94	4.64	9.56	-7.62	14.57
EV to free cash flow	-119.08	7.17	28.01	-3.68	-5.54
Earnings yield	-0.1	-0.91	-0.28	-1.55	-0.14
Free cash flow yield	-0.01	0.48	0.09	-1.23	-0.9
Debt to equity	0.62	0.58	0.42	0.66	1.07
Debt to assets	0.26	0.23	0.17	0.2	0.23
Net debt to EBITDA	10.88	6.58	6.62	3.22	3.1
Current ratio	1.5	1.21	1.2	1.07	1.13
Interest coverage	0.29	0.7	0.36	2.95	2.45
Income quality	-0.07	-0.82	-0.97	0.39	-4.49
Dividend Yield	0.01	0.01	0.02	0	0
Payout ratio	-0.1	-0.01	-0.09	0	0
Sales general and administrative to revenue	0.1	0.08	0.06	0.04	0.04
Research and developement to revenue	0.03	0.04	0.03	0.03	0.03
Intangibles to total assets	0.05	0.06	0.05	0.05	0.03
Capex to operating cash flow	-2.66	-0.35	-0.66	1.07	-3.63
Capex to revenue	-0.05	-0.07	-0.04	-0.05	-0.12
Capex to depreciation	-0.82	-1.26	-0.9	-1.69	-4.24
Stock based compensation to revenue	0	0	0.03	0	0
Graham number	95.46	85.59	47.21	74.78	20.02
ROIC	0.01	0.02	0.02	0.06	0.03
Return on tangible assets	-0.06	-0.07	-0.02	-0.06	-0.01
Graham Net	-42.15	-34.18	-30.43	-36.51	-41.55
Working capital	9.34B	3.79B	3.59B	1.6B	3.78B
Tangible asset value	21.29B	18.27B	18.45B	15.76B	16.33B
Net current asset value	1.81B	-1.12B	-750.92M	-2.85B	-3.15B
Invested capital	0.62	0.58	0.42	0.66	1.07
Average receivables	5.64B	3.55B	2.81B	3.82B	5.8B
Average payables	6.67B	6.31B	6.44B	6.91B	8.7B
Average inventory	3.88B	3.65B	4.09B	5.49B	6.86B
Days sales outstanding	164.41	80.6	71.35	78.53	119.8
Days payables outstanding	286	250.95	181.63	145.79	219.16
Days of inventory on hand	174.02	137.33	129.39	127.5	159.98
Receivables turnover	2.22	4.53	5.12	4.65	3.05
Payables turnover	1.28	1.45	2.01	2.5	1.67
Inventory turnover	2.1	2.66	2.82	2.86	2.28
ROE	-0.15	-0.16	-0.05	-0.19	-0.03
Capex per share	-1.42	-2.12	-1.45	-2.83	-5.8

Quarterly Fundamentals Overview

Last date of statement is 2023-06-30 for Q2

Metric	2021-06-30	2021-12-31	2022-06-30	2022-12-31	2023-06-30
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	27.71	0	24.89	23.31	21.78
Net income per share	-1.49	0	-0.24	-0.41	-0.33
Operating cash flow per share	0.59	0	0.38	0	-0.23
Free cash flow per share	-1.02	0	-2.5	0	-3.23
Cash per share	13.99	0	22.7	18.23	15.11
Book value per share	41.62	0	30.46	23.91	21.85
Tangible book value per share	45.12	0	39.89	32.43	30.56
Share holders equity per share	41.62	0	30.46	23.91	21.85
Interest debt per share	20.28	0	27.82	25.68	27.33
Market cap	2.18B	0	1.97B	2.36B	1.25B
Enterprise value	7.24B	6.18B	7.55B	10.77B	11.25B
P/E ratio	-0.93	0	-5.19	-2.84	-1.81
Price to sales ratio	0.2	0	0.2	0.2	0.11
POCF ratio	9.37	0	12.82	0	-10.38
PFCF ratio	-5.44	0	-1.96	0	-0.73
P/B Ratio	0.13	0	0.16	0.2	0.11
PTB ratio	0.13	0	0.16	0.2	0.11
EV to sales	0.66	0	0.76	0.92	0.97
Enterprise value over EBITDA	11.33	0	8.49	11.11	11.92
EV to operating cash flow	31.14	0	49.22	0	-93.44
EV to free cash flow	-18.09	0	-7.54	0	-6.56
Earnings yield	-0.27	0	-0.05	-0.09	-0.14
Free cash flow yield	-0.18	0	-0.51	0	-1.37
Debt to equity	0.49	0.66	0.91	1.07	1.25
Debt to assets	0.17	0.2	0.21	0.23	0.26
Net debt to EBITDA	7.92	0	6.28	8.68	10.59
Current ratio	1.1	1.07	1.1	1.13	1.15
Interest coverage	0	0	0	0	0
Income quality	-0.4	0	3.28	0	0.7
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.07	0	0.04	0.04	0.05
Research and developement to revenue	0.04	0	0.04	0.03	0.04
Intangibles to total assets	0.05	0.05	0.04	0.03	0.03
Capex to operating cash flow	-2.72	0	-7.53	0	13.24
Capex to revenue	-0.06	0	-0.12	0	-0.14
Capex to depreciation	-2	0	-3.92	0	-4.61
Stock based compensation to revenue	0	0	0	0	0
Graham number	37.4	0	12.73	14.9	12.65
ROIC	0.03	0	0	0.02	0.02
Return on tangible assets	-0.01	0	0	0	0
Graham Net	-35.89	0	-43	-37.32	-38.76
Working capital	2.14B	1.6B	2.88B	3.78B	4.48B
Tangible asset value	17.77B	15.76B	16B	16.33B	16.2B
Net current asset value	-2.14B	-2.85B	-2.53B	-3.15B	-4.26B
Invested capital	0.49	0.66	0.91	1.07	1.25
Average receivables	0	0	0	0	0
Average payables	0	0	0	0	0
Average inventory	0	0	0	0	0
Days sales outstanding	41.72	0	52.91	54.65	56.08
Days payables outstanding	79.13	0	94.34	95.97	93.42
Days of inventory on hand	48.63	0	80.8	70.06	84.44
Receivables turnover	2.16	0	1.7	1.65	1.6
Payables turnover	1.14	0	0.95	0.94	0.96
Inventory turnover	1.85	0	1.11	1.28	1.07
ROE	-0.04	0	-0.01	-0.02	-0.01
Capex per share	-1.61	0	-2.88	0	-3

0607.HK Frequently Asked Questions

What is Fullshare Holdings Limited stock symbol ?

Fullshare Holdings Limited is a HK stock and trading under the symbol 0607.HK

What is Fullshare Holdings Limited stock quote today ?

Fullshare Holdings Limited stock price is $0.425 today.

Is Fullshare Holdings Limited stock public?

Yes, Fullshare Holdings Limited is a publicly traded company.

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Company Profile

Volume Average 16.73K
Market Capitalization 290.94M
Employee 8.88K
CEO Mr. Changqun Ji
Headquarters Admiralty,HK
IPO Date 2002-12-18
Website https://www.fullshare.com

Fullshare Holdings Limited, an investment holding company, engages in the property development, sale of gear products, and property investment activities in the People's Republic of China, the United States, Europe, Australia, and internationally. It operates through five segments: Properties; Tourism; Investment and Financial Services; Healthcare, Education, and Others; and New Energy. The company develops and sells properties, including residential, commercial, hotels, offices, apartments, and shopping malls; and provides construction related services. It also holds and invests in various investments and financial products, such as listed and unlisted securities, bonds, funds, derivatives, structured, and other treasury products; offers investment and financial related consulting services; and operates hotels, as well as sells tourist goods and provides related services. In addition, the company engages in the manufacture, distribution, and sale of mechanical transmission equipment; and manufacture and sale of gear products. Further, it provides healthcare and education products and related services; and green building services comprising technical design and consulting, green management, and construction services. The company was formerly known as Warderly International Holdings Limited and changed its name to Fullshare Holdings Limited in October 2014. The company was founded in 2002 and is headquartered in Admiralty, Hong Kong.