Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
1265.HK Stock Summary
In the News
1265.HK Financial details
Company Rating
Sell
Market Cap
408.4M
Income
-95.98M
Revenue
1.78B
Book val./share
0.85
Cash/share
0.34
Dividend
-
Dividend %
-
Employees
661
Optionable
No
Shortable
Yes
Earnings
28 Mar 2024
P/E
-5.49
Forward P/E
-
PEG
0.01
P/S
0.22
P/B
0.24
P/C
0.62
P/FCF
-4.41
Quick Ratio
1.29
Current Ratio
1.79
Debt / Equity
-
LT Debt / Equity
-
-
-
EPS (TTM)
-0.05
EPS next Y
-
EPS next Q
-
EPS this Y
-3820%
EPS next Y
-
EPS next 5Y
-154.26%
EPS last 5Y
NAN%
Revenue last 5Y
3.22%
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-3%
ROE
-4%
ROC
-0.05%
Gross Margin
-6%
Oper. Margin
-5%
Profit Margin
-4%
Payout
-
Shs Outstand
1.84B
Shs Float
1.68B
-
-
-
-
Target Price
-
52W Range
0.2-0.34
52W High
-
52W Low
-
RSI
44
Rel Volume
0.06
Avg Volume
359.54K
Volume
20K
Perf Week
-4.11%
Perf Month
-5.41%
Perf Quarter
-
Perf Half Y
-0.94%
-
-
-
-
Beta
0.829
-
-
Volatility
0.01%, 0.01%
Prev Close
-3.23%
Price
0.21
Change
1.45%
1265.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 | 0.83 | 0.82 | 0.73 | 0.86 | 0.97 | |
Net income per share | 0.02 | 0 | -0.01 | 0 | -0.04 | |
Operating cash flow per share | 0.11 | 0 | 0.04 | 0.04 | 0.02 | |
Free cash flow per share | 0.08 | -0.04 | 0.02 | -0.02 | -0.05 | |
Cash per share | 0.69 | 0.65 | 0.68 | 0.63 | 0.58 | |
Book value per share | 0.96 | 0.96 | 0.95 | 0.9 | 0.86 | |
Tangible book value per share | 0.95 | 0.95 | 0.94 | 0.89 | 0.86 | |
Share holders equity per share | 0.96 | 0.96 | 0.95 | 0.9 | 0.86 | |
Interest debt per share | 0 | 0 | 0 | 0 | -0.02 | |
Market cap | 1.26B | 1.08B | 742.93M | 735.56M | 568.5M | |
Enterprise value | 597.63M | 283.38M | -512.05M | -414.44M | -498.59M | |
P/E ratio | 31.69 | 247.31 | -54.46 | 513.79 | -8.31 | |
Price to sales ratio | 0.83 | 0.72 | 0.55 | 0.47 | 0.32 | |
POCF ratio | 6.4 | -4.36K | 10.12 | 9.72 | 18.44 | |
PFCF ratio | 8.39 | -15.75 | 20.09 | -23.68 | -6.31 | |
P/B Ratio | 0.72 | 0.61 | 0.42 | 0.44 | 0.36 | |
PTB ratio | 0.72 | 0.61 | 0.42 | 0.44 | 0.36 | |
EV to sales | 0.39 | 0.19 | -0.38 | -0.26 | -0.28 | |
Enterprise value over EBITDA | 10.26 | -36.8 | -42.31 | -9.31 | 6.58 | |
EV to operating cash flow | 3.04 | -1.14K | -6.98 | -5.48 | -16.17 | |
EV to free cash flow | 3.98 | -4.12 | -13.85 | 13.34 | 5.53 | |
Earnings yield | 0.03 | 0 | -0.02 | 0 | -0.12 | |
Free cash flow yield | 0.12 | -0.06 | 0.05 | -0.04 | -0.16 | |
Debt to equity | 0 | 0 | 0 | 0 | 0 | |
Debt to assets | 0 | 0 | 0 | 0 | 0 | |
Net debt to EBITDA | -11.35 | 103.97 | -103.69 | -25.82 | 14.09 | |
Current ratio | 2.4 | 2.34 | 2.46 | 2.35 | 1.79 | |
Interest coverage | 167.3 | 0 | 0 | 0 | 2.01 | |
Income quality | 4.99 | -0.06 | -5.38 | 62.8 | -0.45 | |
Dividend Yield | 0.01 | 0.02 | 0 | 0.13 | 0 | |
Payout ratio | 0.24 | 5.03 | 0 | 64.27 | 0 | |
Sales general and administrative to revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.24 | 275.71 | -0.5 | -1.41 | -3.92 | |
Capex to revenue | -0.03 | -0.05 | -0.03 | -0.07 | -0.07 | |
Capex to depreciation | -0.9 | -1.31 | -0.63 | -1.74 | -1.94 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0.68 | 0.23 | 0.4 | 0.13 | 0.85 | |
ROIC | 0.02 | 0 | -0.02 | 0 | -0.04 | |
Return on tangible assets | 0.02 | 0 | -0.01 | 0 | -0.03 | |
Graham Net | 0.29 | 0.37 | 0.38 | 0.34 | 0.23 | |
Working capital | 911.2M | 904.08M | 890.32M | 799M | 653.59M | |
Tangible asset value | 1.74B | 1.75B | 1.73B | 1.64B | 1.57B | |
Net current asset value | 824.65M | 797M | 786.43M | 697.53M | 561.17M | |
Invested capital | 0 | 0 | 0 | 0 | 0 | |
Average receivables | 214.53M | 168.59M | 273.56M | 210.64M | 289.46M | |
Average payables | 327.47M | 372.52M | 306.46M | 208.85M | 317.33M | |
Average inventory | 2.39M | 3.59M | 5.5M | 5.31M | 4.47M | |
Days sales outstanding | 0 | 81.98 | 56.99 | 48.83 | 75.36 | |
Days payables outstanding | 85.95 | 95.2 | 58.14 | 46.66 | 84.32 | |
Days of inventory on hand | 0.53 | 1.21 | 1.6 | 1.08 | 0.83 | |
Receivables turnover | 0 | 4.45 | 6.4 | 7.47 | 4.84 | |
Payables turnover | 4.25 | 3.83 | 6.28 | 7.82 | 4.33 | |
Inventory turnover | 694.61 | 300.68 | 228.73 | 336.41 | 439.4 | |
ROE | 0.02 | 0 | -0.01 | 0 | -0.04 | |
Capex per share | -0.03 | -0.04 | -0.02 | -0.06 | -0.07 |
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 | 0.24 | 0.24 | 0.25 | 0.25 | |
Net income per share | 0 | -0.02 | -0.02 | -0.01 | -0.01 | |
Operating cash flow per share | 0 | 0.09 | 0.09 | -0.11 | -0.11 | |
Free cash flow per share | 0 | 0.06 | 0.06 | -0.12 | -0.12 | |
Cash per share | 0 | 0.58 | 0.58 | 0.34 | 0.34 | |
Book value per share | 0 | 0.86 | 0.86 | 0.85 | 0.85 | |
Tangible book value per share | 0 | 0.86 | 0.86 | 0.84 | 0.84 | |
Share holders equity per share | 0 | 0.86 | 0.86 | 0.85 | 0.85 | |
Interest debt per share | 0 | 0 | 0 | 0 | 0 | |
Market cap | 0 | 533.45M | 568.51M | 434.22M | 475.99M | |
Enterprise value | -837.9M | -533.8M | -498.58M | -190.57M | -148.67M | |
P/E ratio | 0 | -3.8 | -4.05 | -8.39 | -9.2 | |
Price to sales ratio | 0 | 1.23 | 1.31 | 0.95 | 1.04 | |
POCF ratio | 0 | 3.26 | 3.47 | -2.09 | -2.29 | |
PFCF ratio | 0 | 4.74 | 5.06 | -2.03 | -2.22 | |
P/B Ratio | 0 | 0.34 | 0.36 | 0.28 | 0.31 | |
PTB ratio | 0 | 0.34 | 0.36 | 0.28 | 0.31 | |
EV to sales | 0 | -1.23 | -1.15 | -0.42 | -0.33 | |
Enterprise value over EBITDA | 0 | 13.18 | 12.31 | 24.5 | 19.11 | |
EV to operating cash flow | 0 | -3.26 | -3.05 | 0.92 | 0.72 | |
EV to free cash flow | 0 | -4.75 | -4.43 | 0.89 | 0.69 | |
Earnings yield | 0 | -0.07 | -0.06 | -0.03 | -0.03 | |
Free cash flow yield | 0 | 0.21 | 0.2 | -0.49 | -0.45 | |
Debt to equity | 0 | 0 | 0 | 0 | 0 | |
Debt to assets | 0 | 0 | 0 | 0 | 0 | |
Net debt to EBITDA | 0 | 26.35 | 26.34 | 80.31 | 80.3 | |
Current ratio | 2.85 | 1.79 | 1.79 | 2.57 | 2.57 | |
Interest coverage | 0 | 0 | 0 | 0 | 0 | |
Income quality | 0 | -4.67 | -4.67 | 16.05 | 16.05 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0.02 | 0.02 | 0.01 | 0.01 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.01 | 0 | 0 | 0.01 | 0.01 | |
Capex to operating cash flow | 0 | -0.31 | -0.31 | 0.03 | 0.03 | |
Capex to revenue | 0 | -0.12 | -0.12 | -0.01 | -0.01 | |
Capex to depreciation | 0 | -3.38 | -3.38 | -0.38 | -0.38 | |
Stock based compensation to revenue | 0 | 0 | 0.97 | 0 | -1.18 | |
Graham number | 0 | 0.61 | 0.61 | 0.37 | 0.37 | |
ROIC | 0 | -0.04 | -0.04 | -0.02 | -0.02 | |
Return on tangible assets | 0 | -0.01 | -0.01 | -0.01 | -0.01 | |
Graham Net | 0 | 0.23 | 0.23 | 0.23 | 0.23 | |
Working capital | 785.56M | 653.59M | 653.59M | 633.95M | 633.95M | |
Tangible asset value | 1.66B | 1.57B | 1.57B | 1.55B | 1.55B | |
Net current asset value | 679.6M | 561.17M | 561.17M | 544M | 544M | |
Invested capital | 0 | 0 | 0 | 0 | 0 | |
Average receivables | 0 | 360.45M | 367.58M | 374.95M | 382.32M | |
Average payables | 0 | 262.69M | 434.17M | 280.53M | 126.88M | |
Average inventory | 0 | 4.62M | 4.28M | 4.45M | 4.63M | |
Days sales outstanding | 0 | 76.18 | 76.18 | 75.31 | 75.31 | |
Days payables outstanding | 0 | 81.5 | 81.5 | 23.96 | 23.96 | |
Days of inventory on hand | 0 | 0.8 | 0.8 | 0.87 | 0.87 | |
Receivables turnover | 0 | 1.18 | 1.18 | 1.2 | 1.2 | |
Payables turnover | 0 | 1.1 | 1.1 | 3.76 | 3.76 | |
Inventory turnover | 0 | 112.09 | 112.09 | 102.96 | 102.96 | |
ROE | 0 | -0.02 | -0.02 | -0.01 | -0.01 | |
Capex per share | 0 | -0.03 | -0.03 | 0 | 0 |
1265.HK Frequently Asked Questions
What is Tianjin Jinran Public Utilities Company Limited stock symbol ?
Tianjin Jinran Public Utilities Company Limited is a CN stock and trading under the symbol 1265.HK
What is Tianjin Jinran Public Utilities Company Limited stock quote today ?
Tianjin Jinran Public Utilities Company Limited stock price is $0.21 today.
Is Tianjin Jinran Public Utilities Company Limited stock public?
Yes, Tianjin Jinran Public Utilities Company Limited is a publicly traded company.