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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 | 2019-03-31 | 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 | 0.14 | 0.41 | 0.16 | 0.14 | 0.47 | |
Net income per share | -0.14 | -0.57 | 0.8 | -0.96 | -0.33 | |
Operating cash flow per share | 0.11 | -0.14 | 0.02 | 0.1 | 0.22 | |
Free cash flow per share | 0.08 | -0.18 | 0.01 | 0.09 | 0.19 | |
Cash per share | 0.99 | 0.73 | 1.35 | 0.26 | 0.29 | |
Book value per share | 1.38 | 0.82 | 1.58 | 0.62 | 0.33 | |
Tangible book value per share | 1.39 | 0.78 | 1.55 | 0.59 | 0.26 | |
Share holders equity per share | 1.38 | 0.82 | 1.58 | 0.62 | 0.33 | |
Interest debt per share | 0.93 | 1.05 | 1.04 | 1 | 1 | |
Market cap | 1.6M | 1.56M | 121.9M | 148.16M | 107.85M | |
Enterprise value | 313.56M | 432.94M | 567.49M | 574.1M | 514.74M | |
P/E ratio | -0.02 | -0.01 | 0.32 | -0.32 | -0.67 | |
Price to sales ratio | 0.02 | 0.01 | 1.55 | 2.15 | 0.47 | |
POCF ratio | 0.03 | -0.02 | 14.42 | 3.18 | 1 | |
PFCF ratio | 0.04 | -0.02 | 22.75 | 3.35 | 1.16 | |
P/B Ratio | 0 | 0 | 0.16 | 0.49 | 0.68 | |
PTB ratio | 0 | 0 | 0.16 | 0.49 | 0.68 | |
EV to sales | 4.7 | 2.2 | 7.21 | 8.32 | 2.27 | |
Enterprise value over EBITDA | -17.37 | -71.3 | 6.74 | 12.53 | -17.07 | |
EV to operating cash flow | 5.82 | -6.17 | 67.13 | 12.32 | 4.79 | |
EV to free cash flow | 8.53 | -4.89 | 105.92 | 12.98 | 5.54 | |
Earnings yield | -43.52 | -176.78 | 3.17 | -3.13 | -1.5 | |
Free cash flow yield | 22.96 | -56.73 | 0.04 | 0.3 | 0.86 | |
Debt to equity | 0.65 | 1.25 | 0.65 | 1.58 | 2.95 | |
Debt to assets | 0.35 | 0.52 | 0.37 | 0.56 | 0.68 | |
Net debt to EBITDA | -17.29 | -71.04 | 5.29 | 9.29 | -13.49 | |
Current ratio | 6.99 | 4.84 | 6.47 | 1.64 | 0.39 | |
Interest coverage | -0.51 | -1.19 | -0.92 | 0.87 | 1.01 | |
Income quality | -0.74 | 0.24 | 0.02 | -0.1 | -0.62 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.7 | 0.25 | 0.44 | 0.49 | 0.19 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.32 | 0.26 | -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 | 0 | 0 | 0 | 0 | 0 | |
Graham number | 2.12 | 3.24 | 5.33 | 3.67 | 1.57 | |
ROIC | -0.01 | -0.02 | -0.01 | 0.01 | 0.03 | |
Return on tangible assets | -0.06 | -0.29 | 0.29 | -0.55 | -0.24 | |
Graham Net | -0.16 | -0.43 | -0.76 | -0.99 | -0.96 | |
Working capital | 467.76M | 346.84M | 574.64M | 97M | -318.01M | |
Tangible asset value | 669.98M | 376.07M | 749.56M | 284.21M | 127.34M | |
Net current asset value | -25.09M | -136.92M | 104.99M | -314.92M | -355.29M | |
Invested capital | 0.65 | 1.25 | 0.65 | 1.58 | 2.95 | |
Average receivables | 490K | 2.94M | -299.36M | -339.53M | -78.69M | |
Average payables | 2.32M | 3.94M | 2.79M | 1.37M | 3.17M | |
Average inventory | 13.82M | 23.19M | 16.32M | 19.78M | 27.6M | |
Days sales outstanding | 5.36 | 9.12 | -2.8K | -398.78 | -131.7 | |
Days payables outstanding | 50.92 | 9.96 | 20.08 | 7.29 | 16.3 | |
Days of inventory on hand | 274.61 | 65.42 | 95.9 | 427.7 | 73.58 | |
Receivables turnover | 68.08 | 40.02 | -0.13 | -0.92 | -2.77 | |
Payables turnover | 7.17 | 36.65 | 18.18 | 50.07 | 22.4 | |
Inventory turnover | 1.33 | 5.58 | 3.81 | 0.85 | 4.96 | |
ROE | -0.1 | -0.7 | 0.51 | -1.53 | -1.02 | |
Capex per share | -0.04 | -0.04 | -0.01 | 0 | -0.03 |
Quarterly Fundamentals Overview
Last date of statement is 2023-03-31 for Q4
Metric | History | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.05 | 0.12 | 0.12 | 0.12 | 0.12 | |
Net income per share | 0.01 | -0.09 | -0.09 | -0.08 | -0.08 | |
Operating cash flow per share | 0.05 | 0.07 | 0.07 | 0.04 | 0.04 | |
Free cash flow per share | 0.05 | 0.06 | 0.06 | 0.03 | 0.03 | |
Cash per share | 0.26 | 0.16 | 0.28 | 0.14 | 0.29 | |
Book value per share | 0.62 | -0.84 | 0.49 | 0.33 | 0.33 | |
Tangible book value per share | 0.59 | 0.44 | 0.44 | 0.26 | 0.26 | |
Share holders equity per share | 0.62 | -0.84 | 0.49 | 0.33 | 0.33 | |
Interest debt per share | 0.99 | 0.05 | 0.99 | 0.03 | 0.98 | |
Market cap | 148.16M | 141.74M | 129.42M | 122.69M | 107.85M | |
Enterprise value | 574.1M | 70.12M | 533.66M | 63.37M | 514.74M | |
P/E ratio | 7.55 | -0.86 | -0.79 | -0.77 | -0.68 | |
Price to sales ratio | 6.55 | 2.54 | 2.32 | 2.12 | 1.86 | |
POCF ratio | 5.66 | 3.98 | 3.64 | 6.77 | 5.95 | |
PFCF ratio | 5.93 | 4.51 | 4.12 | 8.14 | 7.15 | |
P/B Ratio | 0.49 | -0.35 | 0.55 | 0.78 | 0.68 | |
PTB ratio | 0.49 | -0.35 | 0.55 | 0.78 | 0.68 | |
EV to sales | 25.38 | 1.26 | 9.58 | 1.1 | 8.9 | |
Enterprise value over EBITDA | 56.88 | 3.65 | 27.77 | 7.87 | 63.93 | |
EV to operating cash flow | 21.93 | 1.97 | 15 | 3.49 | 28.38 | |
EV to free cash flow | 22.97 | 2.23 | 16.99 | 4.2 | 34.13 | |
Earnings yield | 0.03 | -0.29 | -0.32 | -0.32 | -0.37 | |
Free cash flow yield | 0.17 | 0.22 | 0.24 | 0.12 | 0.14 | |
Debt to equity | 1.58 | -0.06 | 2.02 | 0.05 | 2.95 | |
Debt to assets | 0.56 | 0.03 | 0.61 | 0.01 | 0.68 | |
Net debt to EBITDA | 42.2 | -3.73 | 21.03 | -7.37 | 50.54 | |
Current ratio | 1.64 | 0.43 | 0.43 | 0.39 | 0.39 | |
Interest coverage | 1.67 | 3.15 | 3.15 | -0.16 | -0.16 | |
Income quality | 5.33 | -0.87 | -0.87 | -0.46 | -0.46 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.42 | 0.18 | 0.18 | 0.19 | 0.19 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
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 | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0.38 | 1.27 | 0.97 | 0.78 | 0.78 | |
ROIC | 0 | -0.03 | 0.01 | -0.01 | 0 | |
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 | 284.21M | 212.15M | 212.15M | 127.26M | 127.34M | |
Net current asset value | -314.92M | -343.86M | -343.86M | -355.29M | -355.29M | |
Invested capital | 1.58 | -0.06 | 2.02 | 0.05 | 2.95 | |
Average receivables | 0 | 0 | -32.77M | -73.74M | -81.95M | |
Average payables | 491K | 683K | 875K | 3.36M | 5.85M | |
Average inventory | 28.81M | 32.52M | 36.23M | 31.31M | 26.4M | |
Days sales outstanding | 0 | 0 | -105.89 | -127.46 | -127.46 | |
Days payables outstanding | 5.38 | 2.82 | 2.82 | 14.29 | 14.29 | |
Days of inventory on hand | 315.37 | 116.92 | 116.92 | 64.5 | 64.5 | |
Receivables turnover | 0 | 0 | -0.85 | -0.71 | -0.71 | |
Payables turnover | 16.74 | 31.88 | 31.88 | 6.3 | 6.3 | |
Inventory turnover | 0.29 | 0.77 | 0.77 | 1.4 | 1.4 | |
ROE | 0.02 | 0.1 | -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.