0985.HK

CST Group Limited [0985.HK] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

0985.HK Stock Summary

In the News

0985.HK Financial details

Company Rating
Sell
Market Cap
478.89M
Income
-161.78M
Revenue
227.13M
Book val./share
0.33
Cash/share
0.29
Dividend
-
Dividend %
-
Employees
386
Optionable
No
Shortable
Yes
Earnings
28 Nov 2023
P/E
-0.51
Forward P/E
-
PEG
0.08
P/S
0.36
P/B
0.39
P/C
3.41
P/FCF
0.99
Quick Ratio
0.27
Current Ratio
0.39
Debt / Equity
2.95
LT Debt / Equity
0.01
-
-
EPS (TTM)
-0.33
EPS next Y
-
EPS next Q
-
EPS this Y
-65.63%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
18.71%
Revenue last 5Y
27.76%
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
5.32%
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-18%
ROE
389%
ROC
0.05%
Gross Margin
41%
Oper. Margin
5%
Profit Margin
-70%
Payout
-
Shs Outstand
483.73M
Shs Float
98.26M
-
-
-
-
Target Price
-
52W Range
0.51-2.0
52W High
-
52W Low
-
RSI
81.27
Rel Volume
-
Avg Volume
306.51K
Volume
Perf Week
0%
Perf Month
5.32%
Perf Quarter
-
Perf Half Y
4.21%
-
-
-
-
Beta
-0.021
-
-
Volatility
0%, 0.02%
Prev Close
0%
Price
0.99
Change
0%

0985.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
0.140.410.160.140.47
Net income per share
-0.14-0.570.8-0.96-0.33
Operating cash flow per share
0.11-0.140.020.10.22
Free cash flow per share
0.08-0.180.010.090.19
Cash per share
0.990.731.350.260.29
Book value per share
1.380.821.580.620.33
Tangible book value per share
1.390.781.550.590.26
Share holders equity per share
1.380.821.580.620.33
Interest debt per share
0.931.051.0411
Market cap
1.6M1.56M121.9M148.16M107.85M
Enterprise value
313.56M432.94M567.49M574.1M514.74M
P/E ratio
-0.02-0.010.32-0.32-0.67
Price to sales ratio
0.020.011.552.150.47
POCF ratio
0.03-0.0214.423.181
PFCF ratio
0.04-0.0222.753.351.16
P/B Ratio
000.160.490.68
PTB ratio
000.160.490.68
EV to sales
4.72.27.218.322.27
Enterprise value over EBITDA
-17.37-71.36.7412.53-17.07
EV to operating cash flow
5.82-6.1767.1312.324.79
EV to free cash flow
8.53-4.89105.9212.985.54
Earnings yield
-43.52-176.783.17-3.13-1.5
Free cash flow yield
22.96-56.730.040.30.86
Debt to equity
0.651.250.651.582.95
Debt to assets
0.350.520.370.560.68
Net debt to EBITDA
-17.29-71.045.299.29-13.49
Current ratio
6.994.846.471.640.39
Interest coverage
-0.51-1.19-0.920.871.01
Income quality
-0.740.240.02-0.1-0.62
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.70.250.440.490.19
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
-0.320.26-0.37-0.05-0.13
Capex to revenue
-0.26-0.09-0.04-0.03-0.06
Capex to depreciation
-1.22-0.38-0.14-0.09-0.39
Stock based compensation to revenue
00000
Graham number
2.123.245.333.671.57
ROIC
-0.01-0.02-0.010.010.03
Return on tangible assets
-0.06-0.290.29-0.55-0.24
Graham Net
-0.16-0.43-0.76-0.99-0.96
Working capital
467.76M346.84M574.64M97M-318.01M
Tangible asset value
669.98M376.07M749.56M284.21M127.34M
Net current asset value
-25.09M-136.92M104.99M-314.92M-355.29M
Invested capital
0.651.250.651.582.95
Average receivables
490K2.94M-299.36M-339.53M-78.69M
Average payables
2.32M3.94M2.79M1.37M3.17M
Average inventory
13.82M23.19M16.32M19.78M27.6M
Days sales outstanding
5.369.12-2.8K-398.78-131.7
Days payables outstanding
50.929.9620.087.2916.3
Days of inventory on hand
274.6165.4295.9427.773.58
Receivables turnover
68.0840.02-0.13-0.92-2.77
Payables turnover
7.1736.6518.1850.0722.4
Inventory turnover
1.335.583.810.854.96
ROE
-0.1-0.70.51-1.53-1.02
Capex per share
-0.04-0.04-0.010-0.03

Quarterly Fundamentals Overview

Last date of statement is 2023-03-31 for Q4

Metric History 2022-03-312022-06-302022-09-302022-12-31 2023-03-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
0.050.120.120.120.12
Net income per share
0.01-0.09-0.09-0.08-0.08
Operating cash flow per share
0.050.070.070.040.04
Free cash flow per share
0.050.060.060.030.03
Cash per share
0.260.160.280.140.29
Book value per share
0.62-0.840.490.330.33
Tangible book value per share
0.590.440.440.260.26
Share holders equity per share
0.62-0.840.490.330.33
Interest debt per share
0.990.050.990.030.98
Market cap
148.16M141.74M129.42M122.69M107.85M
Enterprise value
574.1M70.12M533.66M63.37M514.74M
P/E ratio
7.55-0.86-0.79-0.77-0.68
Price to sales ratio
6.552.542.322.121.86
POCF ratio
5.663.983.646.775.95
PFCF ratio
5.934.514.128.147.15
P/B Ratio
0.49-0.350.550.780.68
PTB ratio
0.49-0.350.550.780.68
EV to sales
25.381.269.581.18.9
Enterprise value over EBITDA
56.883.6527.777.8763.93
EV to operating cash flow
21.931.97153.4928.38
EV to free cash flow
22.972.2316.994.234.13
Earnings yield
0.03-0.29-0.32-0.32-0.37
Free cash flow yield
0.170.220.240.120.14
Debt to equity
1.58-0.062.020.052.95
Debt to assets
0.560.030.610.010.68
Net debt to EBITDA
42.2-3.7321.03-7.3750.54
Current ratio
1.640.430.430.390.39
Interest coverage
1.673.153.15-0.16-0.16
Income quality
5.33-0.87-0.87-0.46-0.46
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.420.180.180.190.19
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
-0.05-0.12-0.12-0.17-0.17
Capex to revenue
-0.05-0.07-0.07-0.05-0.05
Capex to depreciation
-0.16-0.45-0.45-0.33-0.33
Stock based compensation to revenue
00000
Graham number
0.381.270.970.780.78
ROIC
0-0.030.01-0.010
Return on tangible assets
0.01-0.05-0.05-0.06-0.06
Graham Net
-0.87-0.98-0.95-1.12-0.96
Working capital
97M-293.24M-293.24M-318.01M-318.01M
Tangible asset value
284.21M212.15M212.15M127.26M127.34M
Net current asset value
-314.92M-343.86M-343.86M-355.29M-355.29M
Invested capital
1.58-0.062.020.052.95
Average receivables
00-32.77M-73.74M-81.95M
Average payables
491K683K875K3.36M5.85M
Average inventory
28.81M32.52M36.23M31.31M26.4M
Days sales outstanding
00-105.89-127.46-127.46
Days payables outstanding
5.382.822.8214.2914.29
Days of inventory on hand
315.37116.92116.9264.564.5
Receivables turnover
00-0.85-0.71-0.71
Payables turnover
16.7431.8831.886.36.3
Inventory turnover
0.290.770.771.41.4
ROE
0.020.1-0.17-0.25-0.25
Capex per share
0-0.01-0.01-0.01-0.01

0985.HK Frequently Asked Questions

What is CST Group Limited stock symbol ?

CST Group Limited is a HK stock and trading under the symbol 0985.HK

What is CST Group Limited stock quote today ?

CST Group Limited stock price is $0.99 today.

Is CST Group Limited stock public?

Yes, CST Group Limited is a publicly traded company.

Something similar