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RSI : 000
1027.HK Stock Summary
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1027.HK
In the News
1027.HK Financial details
Company Rating
Sell
Market Cap
371.3M
Income
-135.75M
Revenue
674.8M
Book val./share
0.79
Cash/share
0.06
Dividend
-
Dividend %
-
Employees
673
Optionable
No
Shortable
Yes
Earnings
31 Aug 2023
P/E
-13.38
Forward P/E
-
PEG
479.45
P/S
1.25
P/B
1.19
P/C
15
P/FCF
-9.18
Quick Ratio
0.29
Current Ratio
2.91
Debt / Equity
0.23
LT Debt / Equity
-
-
-
EPS (TTM)
-0.43
EPS next Y
-
EPS next Q
-
EPS this Y
-81.35%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
-7.45%
Revenue Q/Q
-2.65%
EPS Q/Q
-52.03%
-
-
-
-
SMA20
-21.74%
SMA50
-22.41%
SMA100
21.62%
Inst Own
-
Inst Trans
-
ROA
-6%
ROE
-9%
ROC
-0.04%
Gross Margin
10%
Oper. Margin
-3%
Profit Margin
-8%
Payout
-
Shs Outstand
412.55M
Shs Float
144.18M
-
-
-
-
Target Price
-
52W Range
0.25-1.3
52W High
-
52W Low
-
RSI
24.69
Rel Volume
0.55
Avg Volume
226.16K
Volume
125.5K
Perf Week
1.12%
Perf Month
-23.73%
Perf Quarter
-
Perf Half Y
210.34%
-
-
-
-
Beta
-0.989
-
-
Volatility
0%, 0.11%
Prev Close
0%
Price
0.9
Change
-2.17%
1027.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 | 2.75 | 2.95 | 1.79 | 1.02 | 0.96 | |
Net income per share | 0.1 | -0.09 | -0.18 | -0.43 | -0.08 | |
Operating cash flow per share | -0.4 | 0.05 | 0.81 | -0.21 | -0.12 | |
Free cash flow per share | -0.41 | 0.05 | 0.8 | -0.22 | -0.13 | |
Cash per share | 0.4 | 0.43 | 0.6 | 0.17 | 0.1 | |
Book value per share | 2.44 | 2.39 | 2.21 | 1.06 | 0.9 | |
Tangible book value per share | 2.26 | 2.35 | 2.17 | 1.06 | 0.9 | |
Share holders equity per share | 2.44 | 2.39 | 2.21 | 1.06 | 0.9 | |
Interest debt per share | 1.1 | 1.23 | 0.42 | 0.27 | 0.2 | |
Market cap | 129.51M | 111.56M | 39.94M | 153.59M | 142.68M | |
Enterprise value | 309.09M | 307.35M | 58.77M | 228.76M | 194.21M | |
P/E ratio | 6.93 | -6.87 | -1.16 | -1.2 | -4.85 | |
Price to sales ratio | 0.25 | 0.2 | 0.12 | 0.5 | 0.4 | |
POCF ratio | -1.7 | 11.93 | 0.26 | -2.41 | -3.16 | |
PFCF ratio | -1.67 | 12.19 | 0.26 | -2.37 | -2.96 | |
P/B Ratio | 0.28 | 0.25 | 0.09 | 0.49 | 0.43 | |
PTB ratio | 0.28 | 0.25 | 0.09 | 0.49 | 0.43 | |
EV to sales | 0.59 | 0.55 | 0.17 | 0.75 | 0.55 | |
Enterprise value over EBITDA | 11.11 | 29.19 | -58.59 | -2.79 | -5.53 | |
EV to operating cash flow | -4.05 | 32.87 | 0.38 | -3.59 | -4.3 | |
EV to free cash flow | -3.99 | 33.59 | 0.38 | -3.53 | -4.03 | |
Earnings yield | 0.14 | -0.15 | -0.86 | -0.83 | -0.21 | |
Free cash flow yield | -0.6 | 0.08 | 3.88 | -0.42 | -0.34 | |
Debt to equity | 0.43 | 0.49 | 0.18 | 0.25 | 0.21 | |
Debt to assets | 0.28 | 0.31 | 0.13 | 0.17 | 0.15 | |
Net debt to EBITDA | 6.45 | 18.6 | -18.77 | -0.92 | -1.47 | |
Current ratio | 2.37 | 2.33 | 3.07 | 2.61 | 2.91 | |
Interest coverage | 2.06 | 0.4 | -1.85 | -22.69 | -10.04 | |
Income quality | -4.08 | -0.58 | -4.54 | 0.5 | 1.54 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.09 | 0.07 | 0.12 | 0.26 | 0.12 | |
Research and developement to revenue | 0.03 | 0.02 | 0.03 | 0.13 | 0.04 | |
Intangibles to total assets | 0.05 | 0.01 | 0.01 | 0 | 0 | |
Capex to operating cash flow | 0.01 | -0.02 | -0.01 | 0.02 | 0.07 | |
Capex to revenue | 0 | 0 | 0 | 0 | -0.01 | |
Capex to depreciation | -0.18 | -0.03 | -0.13 | -0.15 | -0.56 | |
Stock based compensation to revenue | 0 | 0.01 | 0.01 | 0.01 | 0.01 | |
Graham number | 2.33 | 2.15 | 2.97 | 3.19 | 1.28 | |
ROIC | 0.02 | 0.01 | -0.01 | -0.23 | -0.12 | |
Return on tangible assets | 0.03 | -0.02 | -0.06 | -0.28 | -0.06 | |
Graham Net | 0.48 | 0.41 | 0.66 | 0.23 | 0.21 | |
Working capital | 328.31M | 332.47M | 321.4M | 215.24M | 260.99M | |
Tangible asset value | 426.74M | 444.58M | 418.91M | 316.21M | 331.81M | |
Net current asset value | 328.31M | 317.44M | 320.99M | 214.87M | 260.67M | |
Invested capital | 0.43 | 0.49 | 0.18 | 0.25 | 0.21 | |
Average receivables | 194.21M | 205.89M | 113.57M | 84.02M | 133.59M | |
Average payables | 51.88M | 33.34M | 43.42M | 40.42M | 42.47M | |
Average inventory | 182.97M | 208.54M | 257.87M | 193.66M | 129.92M | |
Days sales outstanding | 163.93 | 116.12 | 52.39 | 141.44 | 153.21 | |
Days payables outstanding | 29.08 | 23.32 | 69.29 | 33.32 | 68.12 | |
Days of inventory on hand | 133.1 | 189.62 | 325.13 | 166.81 | 151.54 | |
Receivables turnover | 2.23 | 3.14 | 6.97 | 2.58 | 2.38 | |
Payables turnover | 12.55 | 15.65 | 5.27 | 10.96 | 5.36 | |
Inventory turnover | 2.74 | 1.92 | 1.12 | 2.19 | 2.41 | |
ROE | 0.04 | -0.04 | -0.08 | -0.4 | -0.09 | |
Capex per share | -0.01 | 0 | 0 | 0 | -0.01 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
Metric | History | 2021-06-30 | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.49 | 0.54 | 0.6 | 0.39 | 0.38 | |
Net income per share | -0.1 | -0.33 | -0.04 | -0.04 | -0.02 | |
Operating cash flow per share | -0.24 | 0.02 | -0.05 | -0.07 | -0.02 | |
Free cash flow per share | -0.24 | 0.02 | -0.05 | -0.08 | -0.02 | |
Cash per share | 0.26 | 0.17 | 0.29 | 0.09 | 0.06 | |
Book value per share | 1.41 | 1.04 | 1.06 | 0.8 | 0.79 | |
Tangible book value per share | 1.38 | 1.04 | 1.06 | 0.8 | 0.79 | |
Share holders equity per share | 1.41 | 1.04 | 1.06 | 0.8 | 0.79 | |
Interest debt per share | 0.34 | 0.26 | 0.36 | 0.16 | 0.18 | |
Market cap | 181.43M | 155.73M | 202.02M | 161.07M | 110.56M | |
Enterprise value | 262.51M | 230.91M | 268.48M | 212.6M | 172.19M | |
P/E ratio | -1.58 | -0.39 | -3.57 | -2.63 | -3.78 | |
Price to sales ratio | 1.27 | 0.95 | 1.05 | 0.99 | 0.7 | |
POCF ratio | -2.61 | 27.63 | -13.82 | -5.27 | -12.43 | |
PFCF ratio | -2.61 | 33.33 | -13.82 | -4.79 | -12.43 | |
P/B Ratio | 0.44 | 0.49 | 0.6 | 0.49 | 0.34 | |
PTB ratio | 0.44 | 0.49 | 0.6 | 0.49 | 0.34 | |
EV to sales | 1.84 | 1.42 | 1.4 | 1.31 | 1.09 | |
Enterprise value over EBITDA | -17.37 | -3.45 | -17.38 | -10.82 | -20.37 | |
EV to operating cash flow | -3.78 | 40.96 | -18.37 | -6.95 | -19.35 | |
EV to free cash flow | -3.78 | 49.41 | -18.37 | -6.33 | -19.35 | |
Earnings yield | -0.16 | -0.64 | -0.07 | -0.1 | -0.07 | |
Free cash flow yield | -0.38 | 0.03 | -0.07 | -0.21 | -0.08 | |
Debt to equity | 0.24 | 0.25 | 0.34 | 0.21 | 0.23 | |
Debt to assets | 0.18 | 0.17 | 0.22 | 0.15 | 0.15 | |
Net debt to EBITDA | -5.37 | -1.12 | -4.3 | -2.62 | -7.29 | |
Current ratio | 2.88 | 2.61 | 2.51 | 2.91 | 2.63 | |
Interest coverage | 0 | 0 | 0 | 0 | 0 | |
Income quality | 2.42 | -0.06 | 1.03 | 2 | 1.22 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.16 | 0.35 | 0.15 | 0.1 | 0.1 | |
Research and developement to revenue | 0.04 | 0.2 | 0.05 | 0.03 | 0.04 | |
Intangibles to total assets | 0.01 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | -0.17 | 0 | 0.1 | 0 | |
Capex to revenue | 0 | -0.01 | 0 | -0.02 | 0 | |
Capex to depreciation | 0 | -0.3 | 0 | -1.16 | 0 | |
Stock based compensation to revenue | 0.03 | 0 | 0.02 | 0 | 0 | |
Graham number | 1.76 | 2.77 | 1.02 | 0.82 | 0.56 | |
ROIC | -0.04 | -0.18 | -0.05 | -0.06 | -0.03 | |
Return on tangible assets | -0.05 | -0.22 | -0.03 | -0.03 | -0.02 | |
Graham Net | 0.37 | 0.23 | 0.28 | 0.19 | 0.17 | |
Working capital | 307.42M | 215.24M | 264.47M | 260.99M | 256.21M | |
Tangible asset value | 407.76M | 316.21M | 338.06M | 331.81M | 325.38M | |
Net current asset value | 307.04M | 214.87M | 264.1M | 260.67M | 256.21M | |
Invested capital | 0.24 | 0.25 | 0.34 | 0.21 | 0.23 | |
Average receivables | 80.38M | 114.96M | 133.66M | 148.64M | 167.49M | |
Average payables | 47.55M | 32.61M | 37.14M | 54.13M | 60.29M | |
Average inventory | 241.2M | 175.12M | 124.49M | 126.83M | 128.79M | |
Days sales outstanding | 70.09 | 65.44 | 69.74 | 82.52 | 106.36 | |
Days payables outstanding | 29.05 | 14.69 | 26.27 | 35.36 | 37.79 | |
Days of inventory on hand | 162.8 | 73.57 | 65.33 | 78.65 | 77.46 | |
Receivables turnover | 1.28 | 1.38 | 1.29 | 1.09 | 0.85 | |
Payables turnover | 3.1 | 6.12 | 3.43 | 2.55 | 2.38 | |
Inventory turnover | 0.55 | 1.22 | 1.38 | 1.14 | 1.16 | |
ROE | -0.07 | -0.31 | -0.04 | -0.05 | -0.02 | |
Capex per share | 0 | 0 | 0 | -0.01 | 0 |
1027.HK Frequently Asked Questions
What is China Jicheng Holdings Limited stock symbol ?
China Jicheng Holdings Limited is a CN stock and trading under the symbol 1027.HK
What is China Jicheng Holdings Limited stock quote today ?
China Jicheng Holdings Limited stock price is $0.9 today.
Is China Jicheng Holdings Limited stock public?
Yes, China Jicheng Holdings Limited is a publicly traded company.