0854.HK

Willas-Array Electronics (Holdings) Limited [0854.HK] Stock Forecast

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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 2019-03-312020-03-312021-03-312022-03-31 2023-03-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
43.4837.2741.7640.1535.95
Net income per share
-0.22-0.851.090.960.03
Operating cash flow per share
0.643.351.52-0.42-2.11
Free cash flow per share
0.333.341.5-0.46-2.17
Cash per share
3.563.132.593.863.66
Book value per share
7.916.78.069.037.92
Tangible book value per share
7.96.78.069.037.92
Share holders equity per share
7.916.78.069.037.92
Interest debt per share
12.658.466.27.5510.49
Market cap
271.38M161.89M259.88M309.73M313.94M
Enterprise value
1B581.72M551.88M608.85M867.49M
P/E ratio
-14.31-2.232.813.77115.59
Price to sales ratio
0.070.050.070.090.1
POCF ratio
4.990.572-8.69-1.7
PFCF ratio
9.790.572.03-7.81-1.66
P/B Ratio
0.40.280.380.40.45
PTB ratio
0.40.280.380.40.45
EV to sales
0.270.180.160.180.28
Enterprise value over EBITDA
19.2942.023.414.2312.37
EV to operating cash flow
18.372.044.26-17.08-4.71
EV to free cash flow
36.082.044.31-15.35-4.59
Earnings yield
-0.07-0.450.360.270.01
Free cash flow yield
0.11.760.49-0.13-0.6
Debt to equity
1.531.20.740.811.26
Debt to assets
0.490.420.310.330.43
Net debt to EBITDA
14.0530.321.82.087.89
Current ratio
1.291.31.461.471.33
Interest coverage
1.19-0.985.267.031.54
Income quality
-3.11-3.981.22-0.33-42.4
Dividend Yield
0.120.1100.090.2
Payout ratio
-1.72-0.2300.3423.55
Sales general and administrative to revenue
0.060.060.050.060.06
Research and developement to revenue
00000
Intangibles to total assets
00.010.010.010.01
Capex to operating cash flow
-0.490-0.010.110.03
Capex to revenue
-0.010000
Capex to depreciation
-2-0.05-0.06-0.18-0.21
Stock based compensation to revenue
00000
Graham number
6.3111.3314.0313.992.36
ROIC
0.04-0.030.070.070.03
Return on tangible assets
-0.01-0.050.060.040
Graham Net
-1.99-1.130.390.58-1.22
Working capital
398.91M301.97M423.27M499.43M430.09M
Tangible asset value
670.08M546.63M673.32M758.16M677.63M
Net current asset value
370.23M266.84M380.35M453.27M395.84M
Invested capital
1.531.20.740.811.26
Average receivables
881.18M734.49M761.18M858.53M840.29M
Average payables
354.17M308.4M327.64M369.44M387.6M
Average inventory
690.42M532.51M317.46M310.09M473.33M
Days sales outstanding
78.7277.4387.0792.5194.55
Days payables outstanding
33.7737.6139.554649.28
Days of inventory on hand
74.9446.1229.4142.5674.91
Receivables turnover
4.644.714.193.953.86
Payables turnover
10.819.719.237.947.41
Inventory turnover
4.877.9112.418.584.87
ROE
-0.03-0.130.130.110
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 2022-09-302022-12-312023-03-312023-06-30 2023-09-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
10.197.727.727.767.76
Net income per share
0.07-0.06-0.06-0.54-0.54
Operating cash flow per share
-0.78-0.27-0.2700
Free cash flow per share
-0.79-0.29-0.2900
Cash per share
4.153.643.640.660.66
Book value per share
7.827.887.886.566.56
Tangible book value per share
7.827.887.886.566.56
Share holders equity per share
7.827.887.886.566.56
Interest debt per share
9.990.1510.0907.66
Market cap
258.16M224.31M315.43M280.39M180.5M
Enterprise value
762.18M-92.92M868.98M222.39M793.41M
P/E ratio
10.06-11.09-15.6-1.47-0.95
Price to sales ratio
0.290.330.470.410.27
POCF ratio
-3.79-9.38-13.1900
PFCF ratio
-3.71-8.97-12.6100
P/B Ratio
0.380.320.460.490.31
PTB ratio
0.380.320.460.490.31
EV to sales
0.86-0.141.280.331.17
Enterprise value over EBITDA
22.74-12.04112.61-10.43-37.21
EV to operating cash flow
-11.193.88-36.3200
EV to free cash flow
-10.973.71-34.7300
Earnings yield
0.02-0.02-0.02-0.17-0.26
Free cash flow yield
-0.27-0.11-0.0800
Debt to equity
1.2701.2601.17
Debt to assets
0.4200.4300.38
Net debt to EBITDA
15.04-41.1171.732.72-28.75
Current ratio
1.331.331.331.291.29
Interest coverage
4.350.30.300
Income quality
-10.624.734.7300
Dividend Yield
0.060000
Payout ratio
2.250000
Sales general and administrative to revenue
0.050.070.070.070.07
Research and developement to revenue
00000
Intangibles to total assets
0.0100.0100
Capex to operating cash flow
0.020.050.0500
Capex to revenue
00000
Capex to depreciation
-0.23-0.19-0.1900
Stock based compensation to revenue
00000
Graham number
3.593.23.28.958.95
ROIC
0.010.010-0.04-0.02
Return on tangible assets
000-0.03-0.03
Graham Net
-1-1.26-1.26-2.45-2.45
Working capital
434.69M430.09M430.09M330.21M330.21M
Tangible asset value
672.37M690.62M677.63M574.54M576.54M
Net current asset value
394.76M395.84M395.84M300.94M300.94M
Invested capital
1.2701.2601.17
Average receivables
458.29M861.31M806.04M801.89M797.74M
Average payables
424.8M405.23M385.67M411.45M437.23M
Average inventory
466.98M526.62M586.27M596.06M605.86M
Days sales outstanding
92.54107.27107.27105.63105.63
Days payables outstanding
47.4155.8155.8160.6660.66
Days of inventory on hand
52.1284.8484.8484.0584.05
Receivables turnover
0.970.840.840.850.85
Payables turnover
1.91.611.611.481.48
Inventory turnover
1.731.061.061.071.07
ROE
0.01-0.01-0.01-0.08-0.08
Capex per share
-0.02-0.01-0.0100

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.

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