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RSI : 000
1427.HK Stock Summary
In the News
1427.HK Financial details
Company Rating
Neutral
Market Cap
178.08M
Income
-301M
Revenue
1.87B
Book val./share
1.24
Cash/share
0.27
Dividend
-
Dividend %
-
Employees
307
Optionable
No
Shortable
Yes
Earnings
28 Mar 2024
P/E
-0.4
Forward P/E
-
PEG
0
P/S
0.07
P/B
0.14
P/C
0.67
P/FCF
-0.84
Quick Ratio
0.04
Current Ratio
1.11
Debt / Equity
1.06
LT Debt / Equity
0.65
-
-
EPS (TTM)
-0.38
EPS next Y
-
EPS next Q
-
EPS this Y
-960%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
3.73%
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
-
SMA50
11.11%
SMA100
5.26%
Inst Own
-
Inst Trans
-
ROA
-6%
ROE
-30%
ROC
-0.01%
Gross Margin
6%
Oper. Margin
-1%
Profit Margin
-18%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
0.16-0.3
52W High
-
52W Low
-
RSI
38.05
Rel Volume
0.24
Avg Volume
45.49K
Volume
11K
Perf Week
-13.46%
Perf Month
-6.74%
Perf Quarter
-6.25%
Perf Half Y
-10%
-
-
-
-
Beta
-0.573
-
-
Volatility
0.01%, 0.01%
Prev Close
-5.26%
Price
0.18
Change
-7.69%
1427.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 | 4.24 | 4.24 | 3.67 | 2.38 | |
Net income per share | 0.14 | 0.51 | 0.42 | 0.05 | -0.43 | |
Operating cash flow per share | -0.83 | 0.18 | 0.29 | -0.19 | -0.21 | |
Free cash flow per share | -0.86 | 0.09 | 0.27 | -0.2 | -0.21 | |
Cash per share | 0.3 | 0.76 | 0.39 | 0.4 | 0.37 | |
Book value per share | 2.1 | 1.73 | 1.66 | 1.7 | 1.24 | |
Tangible book value per share | 2.1 | 1.73 | 1.65 | 1.7 | 1.24 | |
Share holders equity per share | 2.1 | 1.73 | 1.66 | 1.7 | 1.24 | |
Interest debt per share | 1.15 | 1.29 | 0.78 | 1.09 | 1.21 | |
Market cap | 1.8B | 1.39B | 2.19B | 2.54B | 224.85M | |
Enterprise value | 2.62B | 1.86B | 2.58B | 3.09B | 906.83M | |
P/E ratio | 16.67 | 4.38 | 6.59 | 60.73 | -0.65 | |
Price to sales ratio | 1.13 | 0.52 | 0.65 | 0.88 | 0.12 | |
POCF ratio | -2.71 | 12.16 | 9.39 | -16.77 | -1.36 | |
PFCF ratio | -2.61 | 26.01 | 10.01 | -16.29 | -1.35 | |
P/B Ratio | 1.07 | 1.28 | 1.66 | 1.89 | 0.22 | |
PTB ratio | 1.07 | 1.28 | 1.66 | 1.89 | 0.22 | |
EV to sales | 1.64 | 0.7 | 0.77 | 1.07 | 0.47 | |
Enterprise value over EBITDA | 14.35 | 2.99 | 4.28 | 15.42 | -124.74 | |
EV to operating cash flow | -3.93 | 16.26 | 11.09 | -20.41 | -5.47 | |
EV to free cash flow | -3.79 | 34.78 | 11.83 | -19.83 | -5.46 | |
Earnings yield | 0.06 | 0.23 | 0.15 | 0.02 | -1.54 | |
Free cash flow yield | -0.38 | 0.04 | 0.1 | -0.06 | -0.74 | |
Debt to equity | 0.54 | 0.73 | 0.44 | 0.59 | 0.9 | |
Debt to assets | 0.14 | 0.13 | 0.09 | 0.12 | 0.14 | |
Net debt to EBITDA | 4.47 | 0.76 | 0.66 | 2.75 | -93.81 | |
Current ratio | 1.39 | 1.1 | 1.15 | 1.17 | 1.11 | |
Interest coverage | 28.07 | 28.25 | 15.81 | 3.28 | -0.24 | |
Income quality | -3.66 | 0.2 | 0.43 | -3.1 | 0.45 | |
Dividend Yield | 0 | 0 | 0.02 | 0 | 0 | |
Payout ratio | 0 | 0 | 0.11 | 0 | 0 | |
Sales general and administrative to revenue | 0.01 | 0.03 | 0.02 | 0.02 | 0.03 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0.04 | -0.53 | -0.06 | 0.03 | 0 | |
Capex to revenue | -0.02 | -0.02 | 0 | 0 | 0 | |
Capex to depreciation | -3.83 | -10.57 | -1.86 | -0.43 | -0.03 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 2.53 | 4.44 | 3.94 | 1.42 | 3.46 | |
ROIC | 0.03 | 0.18 | 0.19 | 0.08 | -0.01 | |
Return on tangible assets | 0.02 | 0.05 | 0.05 | 0.01 | -0.06 | |
Graham Net | -3.45 | -3.1 | -2.44 | -2.65 | -2.89 | |
Working capital | 1.66B | 486.43M | 741.74M | 868.49M | 539.8M | |
Tangible asset value | 1.68B | 1.08B | 1.31B | 1.34B | 999.23M | |
Net current asset value | 1.19B | 315.47M | 509.29M | 517.55M | 259M | |
Invested capital | 0.54 | 0.73 | 0.44 | 0.59 | 0.9 | |
Average receivables | 595.58M | 1.05B | 1.73B | 1.91B | 1.71B | |
Average payables | 1.22B | 1.4B | 1.89B | 2.15B | 2B | |
Average inventory | 2.18B | 2.71B | 2.91B | 3.21B | 3.25B | |
Days sales outstanding | 108.03 | 223.78 | 197.33 | 251.15 | 270.37 | |
Days payables outstanding | 283.91 | 314 | 276.35 | 306.22 | 355.58 | |
Days of inventory on hand | 685.05 | 512.73 | 405.89 | 462.73 | 632.84 | |
Receivables turnover | 3.38 | 1.63 | 1.85 | 1.45 | 1.35 | |
Payables turnover | 1.29 | 1.16 | 1.32 | 1.19 | 1.03 | |
Inventory turnover | 0.53 | 0.71 | 0.9 | 0.79 | 0.58 | |
ROE | 0.06 | 0.29 | 0.25 | 0.03 | -0.35 | |
Capex per share | -0.03 | -0.1 | -0.02 | -0.01 | 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 | 0.62 | 0.57 | 0.57 | 0.58 | 0.58 | |
Net income per share | -0.03 | -0.19 | -0.19 | 0 | 0 | |
Operating cash flow per share | 0.03 | -0.14 | -0.14 | -0.07 | -0.07 | |
Free cash flow per share | 0.03 | -0.14 | -0.14 | -0.07 | -0.07 | |
Cash per share | 0.39 | 0.37 | 0.37 | 0.27 | 0.27 | |
Book value per share | 1.7 | 1.24 | 1.24 | 1.24 | 1.24 | |
Tangible book value per share | 1.7 | 1.23 | 1.23 | 1.23 | 1.23 | |
Share holders equity per share | 1.7 | 1.24 | 1.24 | 1.24 | 1.24 | |
Interest debt per share | 1.02 | 0.32 | 1.17 | 0.8 | 1.35 | |
Market cap | 2.2B | 2.27B | 225.15M | 147.97M | 172.12M | |
Enterprise value | 2.71B | 2.05B | 907.13M | -66.8M | 1.02B | |
P/E ratio | -25.49 | -3.74 | -0.37 | 23.87 | 27.76 | |
Price to sales ratio | 4.44 | 4.89 | 0.48 | 0.31 | 0.36 | |
POCF ratio | 79.79 | -20.57 | -2.04 | -2.81 | -3.27 | |
PFCF ratio | 79.79 | -20.55 | -2.03 | -2.81 | -3.27 | |
P/B Ratio | 1.61 | 2.27 | 0.23 | 0.15 | 0.17 | |
PTB ratio | 1.61 | 2.27 | 0.23 | 0.15 | 0.17 | |
EV to sales | 5.46 | 4.41 | 1.95 | -0.14 | 2.15 | |
Enterprise value over EBITDA | 164.23 | -29.29 | -12.95 | -2.04 | 30.99 | |
EV to operating cash flow | 98.12 | -18.56 | -8.21 | 1.27 | -19.28 | |
EV to free cash flow | 98.12 | -18.54 | -8.2 | 1.27 | -19.28 | |
Earnings yield | -0.01 | -0.07 | -0.68 | 0.01 | 0.01 | |
Free cash flow yield | 0.01 | -0.05 | -0.49 | -0.36 | -0.31 | |
Debt to equity | 0.6 | 0.26 | 0.9 | 0.65 | 1.06 | |
Debt to assets | 0.12 | 0.04 | 0.14 | 0.11 | 0.17 | |
Net debt to EBITDA | 30.68 | 3.18 | -9.74 | -6.56 | 25.74 | |
Current ratio | 1.14 | 1.11 | 1.11 | 1.22 | 1.22 | |
Interest coverage | 0 | 0 | -1.61 | 0 | 0.94 | |
Income quality | -1.28 | 0.73 | 0.73 | -33.96 | -33.96 | |
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 | 0.03 | 0.03 | |
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 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | -0.06 | -0.06 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 1.01 | 2.29 | 2.29 | 0.23 | 0.23 | |
ROIC | 0.01 | -0.06 | -0.04 | 0.01 | 0 | |
Return on tangible assets | 0 | -0.02 | -0.02 | 0 | 0 | |
Graham Net | -2.46 | -2.89 | -2.89 | -2.73 | -2.73 | |
Working capital | 739.67M | 539.8M | 539.8M | 965.28M | 965.28M | |
Tangible asset value | 1.37B | 999.23M | 999.23M | 999.48M | 999.48M | |
Net current asset value | 570M | 259M | 259M | 294.68M | 294.68M | |
Invested capital | 0.6 | 0.26 | 0.9 | 0.65 | 1.06 | |
Average receivables | 0 | 1.85B | 1.43B | 1.48B | 1.53B | |
Average payables | 0 | 2.19B | 1.76B | 1.62B | 1.48B | |
Average inventory | 0 | 3.17B | 3.14B | 3.14B | 3.14B | |
Days sales outstanding | 411.04 | 275.84 | 275.84 | 291.49 | 291.49 | |
Days payables outstanding | 514.52 | 355.31 | 355.31 | 312.09 | 312.09 | |
Days of inventory on hand | 630.75 | 632.35 | 632.35 | 662.43 | 662.43 | |
Receivables turnover | 0.22 | 0.33 | 0.33 | 0.31 | 0.31 | |
Payables turnover | 0.17 | 0.25 | 0.25 | 0.29 | 0.29 | |
Inventory turnover | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | |
ROE | -0.02 | -0.15 | -0.15 | 0 | 0 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
1427.HK Frequently Asked Questions
What is China Tianbao Group Development Company Limited stock symbol ?
China Tianbao Group Development Company Limited is a CN stock and trading under the symbol 1427.HK
What is China Tianbao Group Development Company Limited stock quote today ?
China Tianbao Group Development Company Limited stock price is $0.18 today.
Is China Tianbao Group Development Company Limited stock public?
Yes, China Tianbao Group Development Company Limited is a publicly traded company.