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RSI : 000
1401.HK Stock Summary
In the News
1401.HK Financial details
Company Rating
Buy
Market Cap
2.75B
Income
32.19M
Revenue
3.35B
Book val./share
0.33
Cash/share
0.06
Dividend
-
Dividend %
-
Employees
1.33K
Optionable
No
Shortable
Yes
Earnings
28 Mar 2024
P/E
338.05
Forward P/E
-
PEG
-12.03
P/S
1.52
P/B
6.87
P/C
44.17
P/FCF
4.16
Quick Ratio
0.03
Current Ratio
1.21
Debt / Equity
0.36
LT Debt / Equity
0.04
-
-
EPS (TTM)
0.03
EPS next Y
-
EPS next Q
-
EPS this Y
-136.52%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-31.78%
Revenue last 5Y
-13.2%
Revenue Q/Q
49.13%
EPS Q/Q
-778.57%
-
-
-
-
SMA20
3.53%
SMA50
30.69%
SMA100
-12.29%
Inst Own
-
Inst Trans
-
ROA
-
ROE
2%
ROC
0.08%
Gross Margin
14%
Oper. Margin
2%
Profit Margin
-
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
0.46-4.48
52W High
-
52W Low
-
RSI
53.78
Rel Volume
0.42
Avg Volume
756.92K
Volume
320K
Perf Week
10.42%
Perf Month
34.52%
Perf Quarter
-23.85%
Perf Half Y
-30.26%
-
-
-
-
Beta
0.963
-
-
Volatility
0.08%, 0.25%
Prev Close
-4.33%
Price
2.65
Change
-4.68%
1401.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 | 2.94 | 3.98 | 2.18 | 2 | 1.45 | |
Net income per share | 0.04 | 0.05 | 0.03 | -0.02 | 0.01 | |
Operating cash flow per share | 0.34 | -0.1 | -0.04 | 0.02 | 0.56 | |
Free cash flow per share | 0.28 | -0.12 | -0.07 | 0.02 | 0.55 | |
Cash per share | 0.35 | 0.16 | 0.03 | 0.08 | 0.04 | |
Book value per share | 0.16 | 0.38 | 0.33 | 0.32 | 0.32 | |
Tangible book value per share | 0.16 | 0.38 | 0.33 | 0.31 | 0.3 | |
Share holders equity per share | 0.16 | 0.38 | 0.33 | 0.32 | 0.32 | |
Interest debt per share | 0.14 | 0.03 | 0.07 | 0.08 | 0.08 | |
Market cap | 544.05M | 594.7M | 546.98M | 587.63M | 547.52M | |
Enterprise value | 608.59M | 468.02M | 580.82M | 583.18M | 568.57M | |
P/E ratio | 12.38 | 15.25 | 17.71 | -33.1 | 84.16 | |
Price to sales ratio | 0.18 | 0.19 | 0.25 | 0.29 | 0.38 | |
POCF ratio | 1.58 | -7.36 | -13.62 | 27.52 | 0.99 | |
PFCF ratio | 1.97 | -6.32 | -7.74 | 32.24 | 1 | |
P/B Ratio | 3.39 | 1.98 | 1.64 | 1.86 | 1.71 | |
PTB ratio | 3.39 | 1.98 | 1.64 | 1.86 | 1.71 | |
EV to sales | 0.21 | 0.15 | 0.27 | 0.29 | 0.39 | |
Enterprise value over EBITDA | 7.55 | 14.54 | -861.75 | -22.85 | 962.04 | |
EV to operating cash flow | 1.77 | -5.79 | -14.47 | 27.31 | 1.02 | |
EV to free cash flow | 2.2 | -4.97 | -8.22 | 31.99 | 1.04 | |
Earnings yield | 0.08 | 0.07 | 0.06 | -0.03 | 0.01 | |
Free cash flow yield | 0.51 | -0.16 | -0.13 | 0.03 | 1 | |
Debt to equity | 0.75 | 0.07 | 0.18 | 0.22 | 0.18 | |
Debt to assets | 0.1 | 0.01 | 0.05 | 0.06 | 0.04 | |
Net debt to EBITDA | 0.8 | -3.94 | -50.21 | 0.17 | 35.61 | |
Current ratio | 1.09 | 1.17 | 1.28 | 1.3 | 1.21 | |
Interest coverage | 4.33 | 0 | -3.56 | -7.18 | -1.32 | |
Income quality | 6.28 | -2.07 | -1.3 | -1.2 | 85.44 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 | |
Research and developement to revenue | 0.04 | 0.04 | 0.05 | 0.06 | 0.09 | |
Intangibles to total assets | 0 | 0 | 0.01 | 0 | 0.02 | |
Capex to operating cash flow | -0.19 | 0.16 | 0.76 | -0.15 | -0.02 | |
Capex to revenue | -0.02 | 0 | -0.01 | 0 | -0.01 | |
Capex to depreciation | -4.33 | -0.53 | -1.01 | -0.09 | -0.24 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0.4 | 0.66 | 0.48 | 0.36 | 0.22 | |
ROIC | 0.2 | 0.04 | -0.04 | -0.13 | -0.04 | |
Return on tangible assets | 0.04 | 0.02 | 0.03 | -0.02 | 0 | |
Graham Net | -0.2 | -0.75 | -0.43 | -0.39 | -0.87 | |
Working capital | 86.53M | 211.44M | 232.15M | 218.65M | 225.66M | |
Tangible asset value | 158.68M | 296.6M | 328.91M | 310.66M | 298.78M | |
Net current asset value | 26.89M | 150.64M | 181.55M | 163.43M | 185.26M | |
Invested capital | 0.75 | 0.07 | 0.18 | 0.22 | 0.18 | |
Average receivables | 428.7M | 566.11M | 480.69M | 282.62M | 208.86M | |
Average payables | 567.25M | 761.62M | 734.34M | 558.05M | 732.38M | |
Average inventory | 270.62M | 234.12M | 301.67M | 299.94M | 233.96M | |
Days sales outstanding | 63.24 | 72.84 | 56.74 | 41.25 | 48.24 | |
Days payables outstanding | 88.04 | 110.71 | 108.65 | 104.66 | 275.38 | |
Days of inventory on hand | 25.09 | 35.86 | 58.62 | 56.01 | 54.87 | |
Receivables turnover | 5.77 | 5.01 | 6.43 | 8.85 | 7.57 | |
Payables turnover | 4.15 | 3.3 | 3.36 | 3.49 | 1.33 | |
Inventory turnover | 14.54 | 10.18 | 6.23 | 6.52 | 6.65 | |
ROE | 0.27 | 0.13 | 0.09 | -0.06 | 0.02 | |
Capex per share | -0.07 | -0.02 | -0.03 | 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 | 0.91 | 1.09 | 0.91 | 0.54 | 0.81 | |
Net income per share | -0.03 | 0.02 | 0.01 | 0 | 0.01 | |
Operating cash flow per share | -0.04 | 0.06 | 0.43 | 0.12 | -0.48 | |
Free cash flow per share | -0.04 | 0.06 | 0.43 | 0.12 | -0.49 | |
Cash per share | 0.05 | 0.08 | 0.09 | 0.04 | 0.06 | |
Book value per share | 0.3 | 0.32 | 0.32 | 0.32 | 0.33 | |
Tangible book value per share | 0.3 | 0.31 | 0.3 | 0.3 | 0.3 | |
Share holders equity per share | 0.3 | 0.32 | 0.32 | 0.32 | 0.33 | |
Interest debt per share | 0.12 | 0.07 | 0.09 | 0.06 | 0.12 | |
Market cap | 641.1M | 587.63M | 785.22M | 547.52M | 979.56M | |
Enterprise value | 718.87M | 583.18M | 789.89M | 568.57M | 1.04B | |
P/E ratio | -4.72 | 9.09 | 24.96 | -100.72 | 25.75 | |
Price to sales ratio | 0.7 | 0.54 | 0.86 | 1.01 | 1.21 | |
POCF ratio | -15.29 | 9.29 | 1.82 | 4.41 | -2.02 | |
PFCF ratio | -14.48 | 9.4 | 1.84 | 4.57 | -2 | |
P/B Ratio | 2.14 | 1.86 | 2.43 | 1.71 | 2.98 | |
PTB ratio | 2.14 | 1.86 | 2.43 | 1.71 | 2.98 | |
EV to sales | 0.79 | 0.54 | 0.87 | 1.05 | 1.29 | |
Enterprise value over EBITDA | -22.66 | 94.02 | 55.14 | -41.4 | 2.81K | |
EV to operating cash flow | -17.15 | 9.22 | 1.83 | 4.58 | -2.14 | |
EV to free cash flow | -16.24 | 9.33 | 1.85 | 4.74 | -2.12 | |
Earnings yield | -0.05 | 0.03 | 0.01 | 0 | 0.01 | |
Free cash flow yield | -0.07 | 0.11 | 0.54 | 0.22 | -0.5 | |
Debt to equity | 0.39 | 0.22 | 0.27 | 0.18 | 0.36 | |
Debt to assets | 0.1 | 0.06 | 0.06 | 0.04 | 0.09 | |
Net debt to EBITDA | -2.45 | -0.72 | 0.33 | -1.53 | 155.73 | |
Current ratio | 1.25 | 1.3 | 1.2 | 1.21 | 1.22 | |
Interest coverage | 0 | 0 | 0 | 0 | 0 | |
Income quality | 1.24 | 3.91 | 54.9 | -91.31 | -50.98 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.03 | 0.03 | 0.03 | 0.06 | 0.03 | |
Research and developement to revenue | 0.07 | 0.05 | 0.07 | 0.12 | 0.08 | |
Intangibles to total assets | 0 | 0 | 0.02 | 0.02 | 0.02 | |
Capex to operating cash flow | 0.06 | -0.01 | -0.01 | -0.03 | 0.01 | |
Capex to revenue | 0 | 0 | 0 | -0.01 | -0.01 | |
Capex to depreciation | -0.13 | -0.05 | -0.22 | -0.27 | -0.4 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0.48 | 0.34 | 0.24 | 0.1 | 0.27 | |
ROIC | -0.1 | -0.01 | 0 | -0.1 | -0.01 | |
Return on tangible assets | -0.03 | 0.01 | 0.01 | 0 | 0.01 | |
Graham Net | -0.5 | -0.39 | -0.77 | -0.87 | -0.46 | |
Working capital | 204.69M | 218.65M | 220.08M | 225.66M | 227.11M | |
Tangible asset value | 295.58M | 310.66M | 297.74M | 298.78M | 303.78M | |
Net current asset value | 140.73M | 163.43M | 173.23M | 185.26M | 200.24M | |
Invested capital | 0.39 | 0.22 | 0.27 | 0.18 | 0.36 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 20.86 | 18.69 | 22.8 | 31.89 | 63.75 | |
Days payables outstanding | 51.43 | 47.96 | 102.07 | 187.57 | 106 | |
Days of inventory on hand | 39.21 | 25.67 | 27.43 | 37.37 | 28.98 | |
Receivables turnover | 4.31 | 4.82 | 3.95 | 2.82 | 1.41 | |
Payables turnover | 1.75 | 1.88 | 0.88 | 0.48 | 0.85 | |
Inventory turnover | 2.3 | 3.51 | 3.28 | 2.41 | 3.11 | |
ROE | -0.11 | 0.05 | 0.02 | 0 | 0.03 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
1401.HK Frequently Asked Questions
What is Sprocomm Intelligence Limited stock symbol ?
Sprocomm Intelligence Limited is a CN stock and trading under the symbol 1401.HK
What is Sprocomm Intelligence Limited stock quote today ?
Sprocomm Intelligence Limited stock price is $2.65 today.
Is Sprocomm Intelligence Limited stock public?
Yes, Sprocomm Intelligence Limited is a publicly traded company.