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RSI : 000
1655.HK Stock Summary
In the News
1655.HK Financial details
Company Rating
Strong Buy
Market Cap
225M
Income
3.22B
Revenue
6.28B
Book val./share
10.67
Cash/share
6.43
Dividend
-
Dividend %
-
Employees
381
Optionable
No
Shortable
Yes
Earnings
28 Feb 2024
P/E
1.3
Forward P/E
-
PEG
-0.04
P/S
0.78
P/B
0.73
P/C
0.06
P/FCF
4.16
Quick Ratio
1.12
Current Ratio
1.26
Debt / Equity
1.76
LT Debt / Equity
1.52
-
-
EPS (TTM)
6.02
EPS next Y
-
EPS next Q
-
EPS this Y
-0%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
-5.08%
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
18%
ROE
81%
ROC
0.04%
Gross Margin
14%
Oper. Margin
10%
Profit Margin
51%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
0.206-1.21
52W High
-
52W Low
-
RSI
51
Rel Volume
0.25
Avg Volume
704.66K
Volume
175K
Perf Week
1.37%
Perf Month
2.78%
Perf Quarter
-44.78%
Perf Half Y
-45.59%
-
-
-
-
Beta
0.808
-
-
Volatility
0%, 0.01%
Prev Close
0%
Price
0.37
Change
-2.63%
1655.HK Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-06-30
Metric | History | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 16.31 | 14.1 | 10.85 | 11.12 | 12.57 | |
Net income per share | 1.2 | -12.72 | -1.15 | -2.64 | 6.44 | |
Operating cash flow per share | 4.44 | 2.79 | 3.08 | 2.69 | 3.44 | |
Free cash flow per share | 4.22 | 2.52 | 3.01 | 2.01 | 2.33 | |
Cash per share | 7.36 | 5.26 | 8.15 | 7.57 | 6.89 | |
Book value per share | 22.83 | 8.11 | 6.95 | 4.32 | 11.44 | |
Tangible book value per share | 21.3 | 6.61 | 6.24 | 4.08 | 11.18 | |
Share holders equity per share | 22.83 | 8.11 | 6.95 | 4.32 | 11.44 | |
Interest debt per share | 11.75 | 33.05 | 31.75 | 29.48 | 20.51 | |
Market cap | 8.47B | 5.75B | 3.66B | 3.4B | 5.45B | |
Enterprise value | 11.66B | 20.47B | 16.65B | 15.57B | 13.06B | |
P/E ratio | 14.09 | -0.9 | -6.35 | -2.58 | 1.69 | |
Price to sales ratio | 1.04 | 0.82 | 0.68 | 0.61 | 0.87 | |
POCF ratio | 3.82 | 4.12 | 2.38 | 2.53 | 3.16 | |
PFCF ratio | 4.01 | 4.57 | 2.44 | 3.38 | 4.68 | |
P/B Ratio | 0.74 | 1.42 | 1.05 | 1.58 | 0.95 | |
PTB ratio | 0.74 | 1.42 | 1.05 | 1.58 | 0.95 | |
EV to sales | 1.43 | 2.9 | 3.07 | 2.8 | 2.08 | |
Enterprise value over EBITDA | 6.62 | -4.39 | 61 | 85.52 | 18.8 | |
EV to operating cash flow | 5.25 | 14.66 | 10.82 | 11.56 | 7.59 | |
EV to free cash flow | 5.52 | 16.26 | 11.08 | 15.46 | 11.23 | |
Earnings yield | 0.07 | -1.11 | -0.16 | -0.39 | 0.59 | |
Free cash flow yield | 0.25 | 0.22 | 0.41 | 0.3 | 0.21 | |
Debt to equity | 0.5 | 4.01 | 4.49 | 6.71 | 1.76 | |
Debt to assets | 0.29 | 0.73 | 0.73 | 0.78 | 0.55 | |
Net debt to EBITDA | 1.81 | -3.16 | 47.58 | 66.82 | 10.96 | |
Current ratio | 1.7 | 1.09 | 1.39 | 1.53 | 1.26 | |
Interest coverage | 9.16 | -24.4 | -0.3 | -4.27 | 15.25 | |
Income quality | 2.24 | -0.21 | -5.64 | -1.12 | 0.55 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.11 | 0.12 | 0.15 | 0.15 | 0.11 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | |
Capex to operating cash flow | -0.05 | -0.1 | -0.02 | -0.25 | -0.32 | |
Capex to revenue | -0.01 | -0.02 | -0.01 | -0.06 | -0.09 | |
Capex to depreciation | -0.17 | -0.09 | -0.04 | -0.38 | -0.89 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 24.85 | 48.19 | 13.44 | 16.03 | 40.71 | |
ROIC | 0.03 | -0.19 | -0.01 | -0.04 | 0.16 | |
Return on tangible assets | 0.03 | -0.3 | -0.03 | -0.07 | 0.18 | |
Graham Net | -9.94 | -30.88 | -27.44 | -25.22 | -18.05 | |
Working capital | 1.84B | 255M | 1.28B | 1.46B | 800M | |
Tangible asset value | 10.65B | 3.31B | 3.12B | 2.04B | 5.59B | |
Net current asset value | -3.84B | -14.93B | -13.26B | -12.22B | -8.67B | |
Invested capital | 0.5 | 4.01 | 4.49 | 6.71 | 1.76 | |
Average receivables | -257M | -248M | 18.5M | 15.5M | 11M | |
Average payables | 23.5M | 19M | 12M | 11.5M | 12.5M | |
Average inventory | 104M | 42M | 46M | 81M | 110M | |
Days sales outstanding | -23 | 0.93 | 1.28 | 0.79 | 0.58 | |
Days payables outstanding | 1.4 | 0.33 | 0.76 | 0.67 | 0.93 | |
Days of inventory on hand | 3.81 | 0.36 | 5 | 5.07 | 9.08 | |
Receivables turnover | -15.87 | 391.72 | 285.42 | 463.5 | 628.4 | |
Payables turnover | 261.46 | 1.09K | 480.58 | 543.27 | 393.36 | |
Inventory turnover | 95.75 | 1.01K | 73 | 72 | 40.2 | |
ROE | 0.05 | -1.57 | -0.17 | -0.61 | 0.56 | |
Capex per share | -0.22 | -0.27 | -0.07 | -0.68 | -1.12 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q4
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 | 2.83 | 3.11 | 3.11 | 2.96 | 2.96 | |
Net income per share | -0.99 | 0.09 | 0.09 | 2.92 | 2.92 | |
Operating cash flow per share | 1.07 | 0.7 | 0.7 | 0.96 | 0.96 | |
Free cash flow per share | 0.75 | 0.56 | 0.56 | 0.57 | 0.57 | |
Cash per share | 7.57 | 5.45 | 6.17 | 5.64 | 6.43 | |
Book value per share | 4.32 | 4.53 | 4.53 | 10.67 | 10.67 | |
Tangible book value per share | 4.08 | 4.26 | 4.26 | 10.43 | 10.43 | |
Share holders equity per share | 4.32 | 4.53 | 4.53 | 10.67 | 10.67 | |
Interest debt per share | 29 | 8.78 | 27.75 | 7.65 | 18.73 | |
Market cap | 3.4B | 3.68B | 2.52B | 3.18B | 5.84B | |
Enterprise value | 15.57B | 1.86B | 14.57B | 759.82M | 13.45B | |
P/E ratio | -1.72 | 20.44 | 13.98 | 0.51 | 0.93 | |
Price to sales ratio | 2.41 | 2.37 | 1.62 | 2 | 3.68 | |
POCF ratio | 6.34 | 10.59 | 7.24 | 6.2 | 11.37 | |
PFCF ratio | 9.03 | 13.1 | 8.96 | 10.33 | 18.96 | |
P/B Ratio | 1.58 | 1.62 | 1.11 | 0.56 | 1.02 | |
PTB ratio | 1.58 | 1.62 | 1.11 | 0.56 | 1.02 | |
EV to sales | 11.01 | 1.2 | 9.38 | 0.48 | 8.47 | |
Enterprise value over EBITDA | 60.21 | 6.11 | 47.85 | 3.82 | 67.61 | |
EV to operating cash flow | 28.99 | 5.35 | 41.93 | 1.48 | 26.2 | |
EV to free cash flow | 41.29 | 6.62 | 51.86 | 2.47 | 43.68 | |
Earnings yield | -0.15 | 0.01 | 0.02 | 0.49 | 0.27 | |
Free cash flow yield | 0.11 | 0.08 | 0.11 | 0.1 | 0.05 | |
Debt to equity | 6.71 | 1.94 | 6.13 | 0.72 | 1.76 | |
Debt to assets | 0.78 | 0.24 | 0.75 | 0.22 | 0.55 | |
Net debt to EBITDA | 47.04 | -5.97 | 39.59 | -12.18 | 38.26 | |
Current ratio | 1.53 | 1.14 | 1.14 | 1.26 | 1.26 | |
Interest coverage | 0 | 0 | 0 | 0 | 0 | |
Income quality | -1.09 | 7.72 | 7.72 | 0.33 | 0.33 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.14 | 0.1 | 0.1 | 0.11 | 0.11 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Capex to operating cash flow | -0.3 | -0.19 | -0.19 | -0.4 | -0.4 | |
Capex to revenue | -0.11 | -0.04 | -0.04 | -0.13 | -0.13 | |
Capex to depreciation | -0.78 | -0.43 | -0.43 | -1.3 | -1.3 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 9.8 | 3.03 | 3.03 | 26.47 | 26.47 | |
ROIC | 0.01 | 0.01 | 0 | 0.02 | 0.01 | |
Return on tangible assets | -0.03 | 0 | 0 | 0.09 | 0.09 | |
Graham Net | -25.22 | -26.69 | -25.97 | -17.62 | -16.84 | |
Working capital | 1.46B | 427M | 427M | 800M | 800M | |
Tangible asset value | 2.04B | 2.13B | 2.13B | 5.59B | 5.59B | |
Net current asset value | -12.22B | -12.63B | -12.63B | -8.67B | -8.67B | |
Invested capital | 6.71 | 1.94 | 6.13 | 0.72 | 1.76 | |
Average receivables | 12M | 12M | 12M | 11M | 10M | |
Average payables | 11M | 13M | 15M | 14.5M | 14M | |
Average inventory | 90M | 85.5M | 88M | 117M | 141.5M | |
Days sales outstanding | 0.76 | 0.7 | 0.7 | 0.57 | 0.57 | |
Days payables outstanding | 0.88 | 1 | 1 | 0.93 | 0.93 | |
Days of inventory on hand | 6.62 | 5.88 | 5.88 | 9.65 | 9.05 | |
Receivables turnover | 117.79 | 129.42 | 129.42 | 158.9 | 158.9 | |
Payables turnover | 102.59 | 89.73 | 89.73 | 97.29 | 97.29 | |
Inventory turnover | 13.6 | 15.3 | 15.3 | 9.33 | 9.94 | |
ROE | -0.23 | 0.02 | 0.02 | 0.27 | 0.27 | |
Capex per share | -0.32 | -0.13 | -0.13 | -0.38 | -0.38 |
1655.HK Frequently Asked Questions
What is Okura Holdings Limited stock symbol ?
Okura Holdings Limited is a JP stock and trading under the symbol 1655.HK
What is Okura Holdings Limited stock quote today ?
Okura Holdings Limited stock price is $0.37 today.
Is Okura Holdings Limited stock public?
Yes, Okura Holdings Limited is a publicly traded company.