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RSI : 000
0976.HK Stock Summary
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0976.HK
In the News
0976.HK Financial details
Company Rating
Neutral
Market Cap
930.99M
Income
177.3M
Revenue
24.86B
Book val./share
3.09
Cash/share
0.34
Dividend
-
Dividend %
-
Employees
2.59K
Optionable
No
Shortable
Yes
Earnings
27 Mar 2024
P/E
2.55
Forward P/E
-
PEG
-0.34
P/S
0.03
P/B
0.14
P/C
1.62
P/FCF
6.99
Quick Ratio
0.23
Current Ratio
1.31
Debt / Equity
0.25
LT Debt / Equity
0.07
-
-
EPS (TTM)
0.11
EPS next Y
-
EPS next Q
-
EPS this Y
-65.91%
EPS next Y
-
EPS next 5Y
231.49%
EPS last 5Y
-9.71%
Revenue last 5Y
-1.31%
Revenue Q/Q
100%
EPS Q/Q
120.67%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
3%
ROE
5%
ROC
0.08%
Gross Margin
6%
Oper. Margin
2%
Profit Margin
1%
Payout
-
Shs Outstand
1.61B
Shs Float
483.29M
-
-
-
-
Target Price
-
52W Range
0.32-0.86
52W High
-
52W Low
-
RSI
50
Rel Volume
0.88
Avg Volume
1.49M
Volume
1.31M
Perf Week
-23.61%
Perf Month
17.02%
Perf Quarter
13.4%
Perf Half Y
19.57%
-
-
-
-
Beta
0.795
-
-
Volatility
0.03%, 0.1%
Prev Close
0%
Price
0.55
Change
-5.17%
0976.HK Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 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 | 13.03 | 9.57 | 8.35 | 13.67 | 12.19 | |
Net income per share | 0.25 | -0.08 | -0.54 | 0.44 | 0.16 | |
Operating cash flow per share | 0.2 | 0.33 | 0.42 | 0.25 | 0.25 | |
Free cash flow per share | 0.02 | 0.12 | 0.27 | 0.15 | 0.06 | |
Cash per share | 0.57 | 0.54 | 0.56 | 0.44 | 0.4 | |
Book value per share | 3.22 | 3.08 | 2.8 | 3.04 | 3.01 | |
Tangible book value per share | 2.47 | 2.38 | 2.19 | 2.5 | 2.49 | |
Share holders equity per share | 3.22 | 3.08 | 2.8 | 3.04 | 3.01 | |
Interest debt per share | 2.62 | 2.36 | 1.93 | 1.42 | 1.03 | |
Market cap | 3.18B | 609.96M | 528.06M | 1.72B | 1.03B | |
Enterprise value | 6.27B | 3.38B | 2.46B | 2.96B | 1.77B | |
P/E ratio | 7.92 | -4.56 | -0.61 | 2.45 | 3.88 | |
Price to sales ratio | 0.15 | 0.04 | 0.04 | 0.08 | 0.05 | |
POCF ratio | 10.02 | 1.15 | 0.79 | 4.23 | 2.59 | |
PFCF ratio | 94.31 | 3.27 | 1.22 | 7.13 | 10.65 | |
P/B Ratio | 0.61 | 0.12 | 0.12 | 0.35 | 0.21 | |
PTB ratio | 0.61 | 0.12 | 0.12 | 0.35 | 0.21 | |
EV to sales | 0.3 | 0.22 | 0.18 | 0.14 | 0.09 | |
Enterprise value over EBITDA | 6.42 | 7.47 | 6.04 | 2.05 | 2.24 | |
EV to operating cash flow | 19.76 | 6.39 | 3.69 | 7.31 | 4.45 | |
EV to free cash flow | 186.01 | 18.11 | 5.66 | 12.3 | 18.32 | |
Earnings yield | 0.13 | -0.22 | -1.64 | 0.41 | 0.26 | |
Free cash flow yield | 0.01 | 0.31 | 0.82 | 0.14 | 0.09 | |
Debt to equity | 0.73 | 0.72 | 0.63 | 0.42 | 0.3 | |
Debt to assets | 0.33 | 0.35 | 0.29 | 0.2 | 0.17 | |
Net debt to EBITDA | 3.17 | 6.13 | 4.74 | 0.86 | 0.94 | |
Current ratio | 1.62 | 1.01 | 1.03 | 1.13 | 1.31 | |
Interest coverage | 1.44 | 0.13 | -0.18 | 4.28 | 2.19 | |
Income quality | 0.68 | -5.31 | -0.82 | 0.46 | 0.98 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.06 | 0.06 | 0.08 | 0.05 | 0.05 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.1 | 0.11 | 0.1 | 0.09 | 0.09 | |
Capex to operating cash flow | -0.89 | -0.65 | -0.35 | -0.41 | -0.76 | |
Capex to revenue | -0.01 | -0.02 | -0.02 | -0.01 | -0.02 | |
Capex to depreciation | -0.74 | -0.81 | -0.51 | -0.4 | -0.83 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 4.26 | 2.4 | 5.83 | 5.47 | 3.34 | |
ROIC | 0.05 | 0 | -0.01 | 0.11 | 0.04 | |
Return on tangible assets | 0.04 | -0.01 | -0.1 | 0.08 | 0.03 | |
Graham Net | -2.67 | -1.67 | -1.68 | -1.28 | -0.79 | |
Working capital | 2.03B | 42.9M | 118.1M | 575M | 954.4M | |
Tangible asset value | 3.96B | 3.82B | 3.51B | 4.01B | 3.99B | |
Net current asset value | -912.1M | -1.22B | -898.6M | -97.4M | 260.1M | |
Invested capital | 0.73 | 0.72 | 0.63 | 0.42 | 0.3 | |
Average receivables | 1.21B | 639.85M | 1.47B | 1.86B | 1.84B | |
Average payables | 1.12B | 841.1M | 1.01B | 1.59B | 1.61B | |
Average inventory | 2.22B | 1.8B | 1.33B | 1.37B | 1.45B | |
Days sales outstanding | 0 | 30.4 | 45.19 | 34.43 | 30.06 | |
Days payables outstanding | 19.8 | 16.11 | 40.47 | 32.77 | 28.2 | |
Days of inventory on hand | 39.97 | 37.69 | 34.36 | 28.52 | 26.31 | |
Receivables turnover | 0 | 12.01 | 8.08 | 10.6 | 12.14 | |
Payables turnover | 18.44 | 22.66 | 9.02 | 11.14 | 12.95 | |
Inventory turnover | 9.13 | 9.68 | 10.62 | 12.8 | 13.88 | |
ROE | 0.08 | -0.03 | -0.19 | 0.14 | 0.05 | |
Capex per share | -0.18 | -0.21 | -0.14 | -0.1 | -0.19 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
Metric | History | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0 | 2.38 | 4.83 | 2.49 | 5.5 | |
Net income per share | 0 | 0.02 | 0.04 | 0.02 | 0.03 | |
Operating cash flow per share | 0 | 0.22 | 0.46 | -0.05 | -0.09 | |
Free cash flow per share | 0 | 0.16 | 0.35 | -0.09 | -0.19 | |
Cash per share | 0 | 0.44 | 0.4 | 0.31 | 0.34 | |
Book value per share | 0 | 2.97 | 3.01 | 2.8 | 3.09 | |
Tangible book value per share | 0 | 2.46 | 2.49 | 2.32 | 2.57 | |
Share holders equity per share | 0 | 2.97 | 3.01 | 2.8 | 3.09 | |
Interest debt per share | 0 | 0.07 | 0.96 | 0.07 | 0.84 | |
Market cap | 0 | 975.05M | 1.03B | 1.17B | 930.99M | |
Enterprise value | 1.4B | 261.35M | 1.77B | 819.3M | 1.83B | |
P/E ratio | 0 | 7.5 | 3.95 | 11 | 4.37 | |
Price to sales ratio | 0 | 0.25 | 0.13 | 0.27 | 0.11 | |
POCF ratio | 0 | 2.78 | 1.39 | -14.6 | -6.33 | |
PFCF ratio | 0 | 3.74 | 1.85 | -7.48 | -3.11 | |
P/B Ratio | 0 | 0.2 | 0.21 | 0.24 | 0.19 | |
PTB ratio | 0 | 0.2 | 0.21 | 0.24 | 0.19 | |
EV to sales | 0 | 0.07 | 0.23 | 0.19 | 0.21 | |
Enterprise value over EBITDA | 0 | 4.28 | 6.83 | 5.75 | 6.92 | |
EV to operating cash flow | 0 | 0.75 | 2.4 | -10.22 | -12.43 | |
EV to free cash flow | 0 | 1 | 3.18 | -5.24 | -6.1 | |
Earnings yield | 0 | 0.03 | 0.06 | 0.02 | 0.06 | |
Free cash flow yield | 0 | 0.27 | 0.54 | -0.13 | -0.32 | |
Debt to equity | 0.37 | 0.02 | 0.3 | 0.03 | 0.25 | |
Debt to assets | 0.18 | 0.01 | 0.17 | 0.01 | 0.14 | |
Net debt to EBITDA | 0 | -11.7 | 2.86 | -2.46 | 3.4 | |
Current ratio | 1.2 | 1.31 | 1.31 | 1.34 | 1.34 | |
Interest coverage | 0 | 0 | 0.89 | 0 | 0.8 | |
Income quality | 0 | 10.79 | 11.33 | -3.01 | -2.76 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0.06 | 0.03 | 0.05 | 0.03 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | |
Capex to operating cash flow | 0 | -0.26 | -0.25 | 0.95 | 1.04 | |
Capex to revenue | 0 | -0.02 | -0.02 | -0.02 | -0.02 | |
Capex to depreciation | 0 | -1.03 | -1.02 | -0.81 | -0.81 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0 | 1.16 | 1.65 | 0.97 | 1.52 | |
ROIC | 0 | 0 | 0.01 | 0 | 0 | |
Return on tangible assets | 0 | 0 | 0.01 | 0 | 0.01 | |
Graham Net | 0 | -0.85 | -0.79 | -0.72 | -0.69 | |
Working capital | 876M | 954.4M | 954.4M | 1.06B | 1.06B | |
Tangible asset value | 3.88B | 3.99B | 3.99B | 4.12B | 4.12B | |
Net current asset value | 208.1M | 260.1M | 260.1M | 257.2M | 257.2M | |
Invested capital | 0.37 | 0.02 | 0.3 | 0.03 | 0.25 | |
Average receivables | 0 | 686.6M | 1.49B | 1.7B | 1.91B | |
Average payables | 0 | 1.87B | 1.45B | 1.61B | 1.76B | |
Average inventory | 0 | 1.38B | 1.32B | 1.41B | 1.47B | |
Days sales outstanding | 0 | 31.9 | 18.73 | 36.58 | 20.78 | |
Days payables outstanding | 0 | 36.97 | 17.63 | 39.04 | 18.83 | |
Days of inventory on hand | 0 | 32.9 | 16.45 | 32.41 | 15.84 | |
Receivables turnover | 0 | 2.82 | 4.81 | 2.46 | 4.33 | |
Payables turnover | 0 | 2.43 | 5.1 | 2.31 | 4.78 | |
Inventory turnover | 0 | 2.74 | 5.47 | 2.78 | 5.68 | |
ROE | 0 | 0.01 | 0.01 | 0.01 | 0.01 | |
Capex per share | 0 | -0.06 | -0.11 | -0.04 | -0.1 |
0976.HK Frequently Asked Questions
What is Chiho Environmental Group Limited stock symbol ?
Chiho Environmental Group Limited is a HK stock and trading under the symbol 0976.HK
What is Chiho Environmental Group Limited stock quote today ?
Chiho Environmental Group Limited stock price is $0.55 today.
Is Chiho Environmental Group Limited stock public?
Yes, Chiho Environmental Group Limited is a publicly traded company.