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RSI : 000
0854.HK Stock Summary
In the News
0854.HK Financial details
Company Rating
Neutral
Market Cap
269.88M
Income
-105.34M
Revenue
2.71B
Book val./share
6.56
Cash/share
0.66
Dividend
-
Dividend %
-
Employees
382
Optionable
No
Shortable
Yes
Earnings
29 May 2024
P/E
-44.07
Forward P/E
-
PEG
1.96
P/S
0.07
P/B
0.24
P/C
4.65
P/FCF
-1.36
Quick Ratio
0.25
Current Ratio
1.33
Debt / Equity
1.17
LT Debt / Equity
0
-
-
EPS (TTM)
-1.2
EPS next Y
-
EPS next Q
-
EPS this Y
-96.76%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
-3.19%
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
-
SMA50
50%
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-
ROE
-1%
ROC
0.05%
Gross Margin
9%
Oper. Margin
2%
Profit Margin
-
Payout
-391%
Shs Outstand
87.62M
Shs Float
80.68M
-
-
-
-
Target Price
-
52W Range
1.52-4.87
52W High
-23.25%
52W Low
+207%
RSI
62
Rel Volume
0.31
Avg Volume
64.9K
Volume
20K
Perf Week
-0.32%
Perf Month
6.6%
Perf Quarter
-
Perf Half Y
44.81%
-
-
-
-
Beta
0.769
-
-
Volatility
0.01%, 0.05%
Prev Close
0%
Price
3.07
Change
0.66%
0854.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 | 43.48 | 37.27 | 41.76 | 40.15 | 35.95 | |
Net income per share | -0.22 | -0.85 | 1.09 | 0.96 | 0.03 | |
Operating cash flow per share | 0.64 | 3.35 | 1.52 | -0.42 | -2.11 | |
Free cash flow per share | 0.33 | 3.34 | 1.5 | -0.46 | -2.17 | |
Cash per share | 3.56 | 3.13 | 2.59 | 3.86 | 3.66 | |
Book value per share | 7.91 | 6.7 | 8.06 | 9.03 | 7.92 | |
Tangible book value per share | 7.9 | 6.7 | 8.06 | 9.03 | 7.92 | |
Share holders equity per share | 7.91 | 6.7 | 8.06 | 9.03 | 7.92 | |
Interest debt per share | 12.65 | 8.46 | 6.2 | 7.55 | 10.49 | |
Market cap | 271.38M | 161.89M | 259.88M | 309.73M | 313.94M | |
Enterprise value | 1B | 581.72M | 551.88M | 608.85M | 867.49M | |
P/E ratio | -14.31 | -2.23 | 2.81 | 3.77 | 115.59 | |
Price to sales ratio | 0.07 | 0.05 | 0.07 | 0.09 | 0.1 | |
POCF ratio | 4.99 | 0.57 | 2 | -8.69 | -1.7 | |
PFCF ratio | 9.79 | 0.57 | 2.03 | -7.81 | -1.66 | |
P/B Ratio | 0.4 | 0.28 | 0.38 | 0.4 | 0.45 | |
PTB ratio | 0.4 | 0.28 | 0.38 | 0.4 | 0.45 | |
EV to sales | 0.27 | 0.18 | 0.16 | 0.18 | 0.28 | |
Enterprise value over EBITDA | 19.29 | 42.02 | 3.41 | 4.23 | 12.37 | |
EV to operating cash flow | 18.37 | 2.04 | 4.26 | -17.08 | -4.71 | |
EV to free cash flow | 36.08 | 2.04 | 4.31 | -15.35 | -4.59 | |
Earnings yield | -0.07 | -0.45 | 0.36 | 0.27 | 0.01 | |
Free cash flow yield | 0.1 | 1.76 | 0.49 | -0.13 | -0.6 | |
Debt to equity | 1.53 | 1.2 | 0.74 | 0.81 | 1.26 | |
Debt to assets | 0.49 | 0.42 | 0.31 | 0.33 | 0.43 | |
Net debt to EBITDA | 14.05 | 30.32 | 1.8 | 2.08 | 7.89 | |
Current ratio | 1.29 | 1.3 | 1.46 | 1.47 | 1.33 | |
Interest coverage | 1.19 | -0.98 | 5.26 | 7.03 | 1.54 | |
Income quality | -3.11 | -3.98 | 1.22 | -0.33 | -42.4 | |
Dividend Yield | 0.12 | 0.11 | 0 | 0.09 | 0.2 | |
Payout ratio | -1.72 | -0.23 | 0 | 0.34 | 23.55 | |
Sales general and administrative to revenue | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0.01 | 0.01 | 0.01 | 0.01 | |
Capex to operating cash flow | -0.49 | 0 | -0.01 | 0.11 | 0.03 | |
Capex to revenue | -0.01 | 0 | 0 | 0 | 0 | |
Capex to depreciation | -2 | -0.05 | -0.06 | -0.18 | -0.21 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 6.31 | 11.33 | 14.03 | 13.99 | 2.36 | |
ROIC | 0.04 | -0.03 | 0.07 | 0.07 | 0.03 | |
Return on tangible assets | -0.01 | -0.05 | 0.06 | 0.04 | 0 | |
Graham Net | -1.99 | -1.13 | 0.39 | 0.58 | -1.22 | |
Working capital | 398.91M | 301.97M | 423.27M | 499.43M | 430.09M | |
Tangible asset value | 670.08M | 546.63M | 673.32M | 758.16M | 677.63M | |
Net current asset value | 370.23M | 266.84M | 380.35M | 453.27M | 395.84M | |
Invested capital | 1.53 | 1.2 | 0.74 | 0.81 | 1.26 | |
Average receivables | 881.18M | 734.49M | 761.18M | 858.53M | 840.29M | |
Average payables | 354.17M | 308.4M | 327.64M | 369.44M | 387.6M | |
Average inventory | 690.42M | 532.51M | 317.46M | 310.09M | 473.33M | |
Days sales outstanding | 78.72 | 77.43 | 87.07 | 92.51 | 94.55 | |
Days payables outstanding | 33.77 | 37.61 | 39.55 | 46 | 49.28 | |
Days of inventory on hand | 74.94 | 46.12 | 29.41 | 42.56 | 74.91 | |
Receivables turnover | 4.64 | 4.71 | 4.19 | 3.95 | 3.86 | |
Payables turnover | 10.81 | 9.71 | 9.23 | 7.94 | 7.41 | |
Inventory turnover | 4.87 | 7.91 | 12.41 | 8.58 | 4.87 | |
ROE | -0.03 | -0.13 | 0.13 | 0.11 | 0 | |
Capex per share | -0.32 | -0.02 | -0.02 | -0.05 | -0.06 |
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 | 10.19 | 7.72 | 7.72 | 7.76 | 7.76 | |
Net income per share | 0.07 | -0.06 | -0.06 | -0.54 | -0.54 | |
Operating cash flow per share | -0.78 | -0.27 | -0.27 | 0 | 0 | |
Free cash flow per share | -0.79 | -0.29 | -0.29 | 0 | 0 | |
Cash per share | 4.15 | 3.64 | 3.64 | 0.66 | 0.66 | |
Book value per share | 7.82 | 7.88 | 7.88 | 6.56 | 6.56 | |
Tangible book value per share | 7.82 | 7.88 | 7.88 | 6.56 | 6.56 | |
Share holders equity per share | 7.82 | 7.88 | 7.88 | 6.56 | 6.56 | |
Interest debt per share | 9.99 | 0.15 | 10.09 | 0 | 7.66 | |
Market cap | 258.16M | 224.31M | 315.43M | 280.39M | 180.5M | |
Enterprise value | 762.18M | -92.92M | 868.98M | 222.39M | 793.41M | |
P/E ratio | 10.06 | -11.09 | -15.6 | -1.47 | -0.95 | |
Price to sales ratio | 0.29 | 0.33 | 0.47 | 0.41 | 0.27 | |
POCF ratio | -3.79 | -9.38 | -13.19 | 0 | 0 | |
PFCF ratio | -3.71 | -8.97 | -12.61 | 0 | 0 | |
P/B Ratio | 0.38 | 0.32 | 0.46 | 0.49 | 0.31 | |
PTB ratio | 0.38 | 0.32 | 0.46 | 0.49 | 0.31 | |
EV to sales | 0.86 | -0.14 | 1.28 | 0.33 | 1.17 | |
Enterprise value over EBITDA | 22.74 | -12.04 | 112.61 | -10.43 | -37.21 | |
EV to operating cash flow | -11.19 | 3.88 | -36.32 | 0 | 0 | |
EV to free cash flow | -10.97 | 3.71 | -34.73 | 0 | 0 | |
Earnings yield | 0.02 | -0.02 | -0.02 | -0.17 | -0.26 | |
Free cash flow yield | -0.27 | -0.11 | -0.08 | 0 | 0 | |
Debt to equity | 1.27 | 0 | 1.26 | 0 | 1.17 | |
Debt to assets | 0.42 | 0 | 0.43 | 0 | 0.38 | |
Net debt to EBITDA | 15.04 | -41.11 | 71.73 | 2.72 | -28.75 | |
Current ratio | 1.33 | 1.33 | 1.33 | 1.29 | 1.29 | |
Interest coverage | 4.35 | 0.3 | 0.3 | 0 | 0 | |
Income quality | -10.62 | 4.73 | 4.73 | 0 | 0 | |
Dividend Yield | 0.06 | 0 | 0 | 0 | 0 | |
Payout ratio | 2.25 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.05 | 0.07 | 0.07 | 0.07 | 0.07 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.01 | 0 | 0.01 | 0 | 0 | |
Capex to operating cash flow | 0.02 | 0.05 | 0.05 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | -0.23 | -0.19 | -0.19 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 3.59 | 3.2 | 3.2 | 8.95 | 8.95 | |
ROIC | 0.01 | 0.01 | 0 | -0.04 | -0.02 | |
Return on tangible assets | 0 | 0 | 0 | -0.03 | -0.03 | |
Graham Net | -1 | -1.26 | -1.26 | -2.45 | -2.45 | |
Working capital | 434.69M | 430.09M | 430.09M | 330.21M | 330.21M | |
Tangible asset value | 672.37M | 690.62M | 677.63M | 574.54M | 576.54M | |
Net current asset value | 394.76M | 395.84M | 395.84M | 300.94M | 300.94M | |
Invested capital | 1.27 | 0 | 1.26 | 0 | 1.17 | |
Average receivables | 458.29M | 861.31M | 806.04M | 801.89M | 797.74M | |
Average payables | 424.8M | 405.23M | 385.67M | 411.45M | 437.23M | |
Average inventory | 466.98M | 526.62M | 586.27M | 596.06M | 605.86M | |
Days sales outstanding | 92.54 | 107.27 | 107.27 | 105.63 | 105.63 | |
Days payables outstanding | 47.41 | 55.81 | 55.81 | 60.66 | 60.66 | |
Days of inventory on hand | 52.12 | 84.84 | 84.84 | 84.05 | 84.05 | |
Receivables turnover | 0.97 | 0.84 | 0.84 | 0.85 | 0.85 | |
Payables turnover | 1.9 | 1.61 | 1.61 | 1.48 | 1.48 | |
Inventory turnover | 1.73 | 1.06 | 1.06 | 1.07 | 1.07 | |
ROE | 0.01 | -0.01 | -0.01 | -0.08 | -0.08 | |
Capex per share | -0.02 | -0.01 | -0.01 | 0 | 0 |
0854.HK Frequently Asked Questions
What is Willas-Array Electronics (Holdings) Limited stock symbol ?
Willas-Array Electronics (Holdings) Limited is a HK stock and trading under the symbol 0854.HK
What is Willas-Array Electronics (Holdings) Limited stock quote today ?
Willas-Array Electronics (Holdings) Limited stock price is $3.07 today.
Is Willas-Array Electronics (Holdings) Limited stock public?
Yes, Willas-Array Electronics (Holdings) Limited is a publicly traded company.