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RSI : 000
1232.HK Stock Summary
In the News
1232.HK Financial details
Company Rating
Neutral
Market Cap
80.96M
Income
-1.15B
Revenue
1.84B
Book val./share
0.71
Cash/share
0.2
Dividend
-
Dividend %
-
Employees
568
Optionable
No
Shortable
Yes
Earnings
30 Aug 2023
P/E
-0.05
Forward P/E
-
PEG
0.01
P/S
0.02
P/B
0.03
P/C
0.23
P/FCF
-0.28
Quick Ratio
0.02
Current Ratio
0.75
Debt / Equity
4.25
LT Debt / Equity
0.19
-
-
EPS (TTM)
-0.64
EPS next Y
-
EPS next Q
-
EPS this Y
-50%
EPS next Y
-
EPS next 5Y
-136.66%
EPS last 5Y
NAN%
Revenue last 5Y
12.96%
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
-
SMA50
33.33%
SMA100
-20%
Inst Own
-
Inst Trans
-
ROA
-8%
ROE
-43%
ROC
-0.19%
Gross Margin
-5%
Oper. Margin
-23%
Profit Margin
-37%
Payout
-
Shs Outstand
1.8B
Shs Float
767.38M
-
-
-
-
Target Price
-
52W Range
0.027-0.2
52W High
-
52W Low
-
RSI
62.89
Rel Volume
4.94
Avg Volume
87.13K
Volume
430K
Perf Week
24.32%
Perf Month
70.37%
Perf Quarter
-
Perf Half Y
-2.13%
-
-
-
-
Beta
0.17
-
-
Volatility
0.01%, 0.01%
Prev Close
9.52%
Price
0.046
Change
9.52%
1232.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 | 0.8 | 0.89 | 0.77 | 0.99 | 1.48 | |
Net income per share | 0.19 | 0.14 | 0.03 | -1.1 | -0.55 | |
Operating cash flow per share | -0.53 | 0.11 | 0.3 | 0.57 | -0.11 | |
Free cash flow per share | -0.55 | 0.08 | 0.27 | 0.52 | -0.11 | |
Cash per share | 0.45 | 0.55 | 0.49 | 0.3 | 0.22 | |
Book value per share | 2.56 | 2.67 | 2.68 | 1.58 | 0.99 | |
Tangible book value per share | 2.54 | 2.68 | 2.73 | 1.63 | 1.07 | |
Share holders equity per share | 2.56 | 2.67 | 2.68 | 1.58 | 0.99 | |
Interest debt per share | 3.35 | 3.83 | 3.67 | 3.05 | 3.14 | |
Market cap | 1.19B | 1.05B | 819.05M | 271.76M | 158.81M | |
Enterprise value | 6.47B | 6.79B | 6.35B | 5.17B | 5.32B | |
P/E ratio | 3.47 | 4.14 | 16.3 | -0.14 | -0.16 | |
Price to sales ratio | 0.82 | 0.65 | 0.59 | 0.15 | 0.06 | |
POCF ratio | -1.24 | 5.28 | 1.53 | 0.27 | -0.82 | |
PFCF ratio | -1.2 | 6.94 | 1.68 | 0.29 | -0.82 | |
P/B Ratio | 0.26 | 0.22 | 0.17 | 0.1 | 0.09 | |
PTB ratio | 0.26 | 0.22 | 0.17 | 0.1 | 0.09 | |
EV to sales | 4.47 | 4.23 | 4.57 | 2.9 | 2 | |
Enterprise value over EBITDA | 6.38 | 11.4 | 18.18 | -3.12 | -8.81 | |
EV to operating cash flow | -6.77 | 34.26 | 11.83 | 5.05 | -27.48 | |
EV to free cash flow | -6.55 | 45.03 | 12.98 | 5.49 | -27.46 | |
Earnings yield | 0.29 | 0.24 | 0.06 | -7.31 | -6.27 | |
Free cash flow yield | -0.83 | 0.14 | 0.6 | 3.46 | -1.22 | |
Debt to equity | 1.27 | 1.4 | 1.32 | 1.84 | 2.99 | |
Debt to assets | 0.42 | 0.41 | 0.37 | 0.38 | 0.43 | |
Net debt to EBITDA | 5.21 | 9.64 | 15.84 | -2.95 | -8.55 | |
Current ratio | 1.12 | 1.35 | 1.17 | 0.86 | 0.75 | |
Interest coverage | 5.56 | 2.83 | 1.34 | -7.22 | -2.09 | |
Income quality | -1.2 | 0.44 | 4.23 | -0.49 | 0.21 | |
Dividend Yield | 0.06 | 0.03 | 0.03 | 0 | 0 | |
Payout ratio | 0.22 | 0.12 | 0.52 | 0 | 0 | |
Sales general and administrative to revenue | 0.12 | 0.11 | 0.11 | 0.08 | 0.06 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | -0.04 | -0.05 | |
Capex to operating cash flow | 0.03 | -0.24 | -0.09 | -0.08 | 0 | |
Capex to revenue | -0.02 | -0.03 | -0.03 | -0.05 | 0 | |
Capex to depreciation | -1.78 | -1.53 | -1.3 | -1.85 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 3.31 | 2.9 | 1.3 | 6.27 | 3.52 | |
ROIC | 0.04 | 0.02 | 0.01 | -0.21 | -0.09 | |
Return on tangible assets | 0.02 | 0.02 | 0 | -0.14 | -0.08 | |
Graham Net | -3.08 | -3.62 | -4.28 | -4.08 | -4.1 | |
Working capital | 680.01M | 2.16B | 1.29B | -1.31B | -2.3B | |
Tangible asset value | 4.58B | 4.83B | 4.92B | 3.52B | 2.52B | |
Net current asset value | -2.83B | -3.12B | -3.21B | -2.94B | -3.66B | |
Invested capital | 1.27 | 1.4 | 1.32 | 1.84 | 2.99 | |
Average receivables | 236.82M | 727.42M | 529.6M | 39.17M | 16.96M | |
Average payables | 422.58M | 685.7M | 1.07B | 1.1B | 930.6M | |
Average inventory | 2.6B | 5.75B | 6.73B | 6.6B | 5.61B | |
Days sales outstanding | 119.53 | 223.08 | 20.49 | 0.07 | 4.61 | |
Days payables outstanding | 258.57 | 301.21 | 398.14 | 190.97 | 119.52 | |
Days of inventory on hand | 2.77K | 2.14K | 2.26K | 1.22K | 676.2 | |
Receivables turnover | 3.05 | 1.64 | 17.81 | 5.06K | 79.22 | |
Payables turnover | 1.41 | 1.21 | 0.92 | 1.91 | 3.05 | |
Inventory turnover | 0.13 | 0.17 | 0.16 | 0.3 | 0.54 | |
ROE | 0.07 | 0.05 | 0.01 | -0.7 | -0.56 | |
Capex per share | -0.02 | -0.03 | -0.03 | -0.05 | 0 |
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 | 0.33 | 0.33 | 0.18 | 0.18 | |
Net income per share | 0 | -0.18 | -0.18 | -0.14 | -0.14 | |
Operating cash flow per share | 0 | -0.03 | -0.03 | 0.01 | 0.01 | |
Free cash flow per share | 0 | -0.03 | -0.03 | 0.01 | 0.01 | |
Cash per share | 0 | 0.11 | 0.22 | 0.08 | 0.2 | |
Book value per share | 0 | 1 | 1 | 0.71 | 0.71 | |
Tangible book value per share | 0 | 1.07 | 1.07 | 0.78 | 0.78 | |
Share holders equity per share | 0 | 1 | 1 | 0.71 | 0.71 | |
Interest debt per share | 0 | 0.15 | 3.15 | 0.08 | 3.18 | |
Market cap | 0 | 211.62M | 158.61M | 169.83M | 156.25M | |
Enterprise value | 5.17B | 18.4M | 5.32B | 24.08M | 5.44B | |
P/E ratio | 0 | -0.17 | -0.12 | -0.17 | -0.15 | |
Price to sales ratio | 0 | 0.35 | 0.26 | 0.53 | 0.49 | |
POCF ratio | 0 | -3.98 | -2.98 | 9.83 | 9.05 | |
PFCF ratio | 0 | -3.98 | -2.98 | 10.09 | 9.28 | |
P/B Ratio | 0 | 0.12 | 0.09 | 0.13 | 0.12 | |
PTB ratio | 0 | 0.12 | 0.09 | 0.13 | 0.12 | |
EV to sales | 0 | 0.03 | 8.85 | 0.08 | 17.02 | |
Enterprise value over EBITDA | 0 | -0.22 | -62.18 | -0.33 | -75.3 | |
EV to operating cash flow | 0 | -0.35 | -100.04 | 1.39 | 314.74 | |
EV to free cash flow | 0 | -0.35 | -100.02 | 1.43 | 322.82 | |
Earnings yield | 0 | -1.51 | -2.02 | -1.51 | -1.64 | |
Free cash flow yield | 0 | -0.25 | -0.34 | 0.1 | 0.11 | |
Debt to equity | 2.23 | 0.15 | 2.99 | 0.11 | 4.25 | |
Debt to assets | 0.4 | 0.02 | 0.43 | 0.01 | 0.46 | |
Net debt to EBITDA | 0 | 2.26 | -60.33 | 2.02 | -73.14 | |
Current ratio | 1.19 | 0.75 | 0.75 | 0.68 | 0.68 | |
Interest coverage | 0 | 0 | -0.32 | 0 | -0.32 | |
Income quality | 0 | 0.17 | 0.17 | -0.07 | -0.07 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0.06 | 0.06 | 0.11 | 0.11 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | -0.05 | 0 | -0.05 | |
Capex to operating cash flow | 0 | 0 | 0 | -0.03 | -0.03 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | -0.02 | -0.02 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0 | 2 | 2 | 1.51 | 1.51 | |
ROIC | 0 | -0.05 | -0.01 | -0.07 | -0.01 | |
Return on tangible assets | 0 | -0.03 | -0.02 | -0.02 | -0.02 | |
Graham Net | 0 | -4.22 | -4.11 | -4.29 | -4.17 | |
Working capital | 1.27B | -2.3B | -2.3B | -2.92B | -2.92B | |
Tangible asset value | 2.56B | 1.93B | 2.52B | 1.4B | 1.99B | |
Net current asset value | -3.21B | -3.66B | -3.66B | -4.14B | -4.14B | |
Invested capital | 2.23 | 0.15 | 2.99 | 0.11 | 4.25 | |
Average receivables | 0 | 16.79M | 33.58M | 20.41M | 7.24M | |
Average payables | 0 | 965.2M | 914.2M | 884.05M | 853.9M | |
Average inventory | 0 | 5.69B | 5.17B | 5.04B | 4.91B | |
Days sales outstanding | 0 | 5.02 | 5.02 | 2.04 | 2.04 | |
Days payables outstanding | 0 | 128.56 | 128.56 | 213.39 | 213.39 | |
Days of inventory on hand | 0 | 727.36 | 727.36 | 1.23K | 1.23K | |
Receivables turnover | 0 | 17.91 | 17.91 | 44.12 | 44.12 | |
Payables turnover | 0 | 0.7 | 0.7 | 0.42 | 0.42 | |
Inventory turnover | 0 | 0.12 | 0.12 | 0.07 | 0.07 | |
ROE | 0 | -0.18 | -0.18 | -0.2 | -0.2 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
1232.HK Frequently Asked Questions
What is Golden Wheel Tiandi Holdings Company Limited stock symbol ?
Golden Wheel Tiandi Holdings Company Limited is a CN stock and trading under the symbol 1232.HK
What is Golden Wheel Tiandi Holdings Company Limited stock quote today ?
Golden Wheel Tiandi Holdings Company Limited stock price is $0.046 today.
Is Golden Wheel Tiandi Holdings Company Limited stock public?
Yes, Golden Wheel Tiandi Holdings Company Limited is a publicly traded company.