1869.HK

Li Bao Ge Group Limited [1869.HK] Stock Forecast

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How RSI can help?
RSI : 000

1869.HK Stock Summary

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1869.HK Financial details

Company Rating
Sell
Market Cap
213.28M
Income
-29.21M
Revenue
231.23M
Book val./share
-0.06
Cash/share
0.02
Dividend
0.03
Dividend %
14.62%
Employees
475
Optionable
No
Shortable
Yes
Earnings
30 Aug 2023
P/E
-4.29
Forward P/E
-
PEG
0.6
P/S
1.5
P/B
-3
P/C
8.9
P/FCF
29.45
Quick Ratio
0.19
Current Ratio
0.39
Debt / Equity
-1.69
LT Debt / Equity
-0.89
-
-
EPS (TTM)
-0.03
EPS next Y
-
EPS next Q
-
EPS this Y
-57.1%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
-17.77%
Revenue Q/Q
100%
EPS Q/Q
94.74%
-
-
-
-
SMA20
12.5%
SMA50
-10%
SMA100
-21.74%
Inst Own
-
Inst Trans
-
ROA
-30%
ROE
89%
ROC
-0.12%
Gross Margin
24%
Oper. Margin
-1%
Profit Margin
-32%
Payout
-
Shs Outstand
1.11B
Shs Float
1.03B
-
-
-
-
Target Price
-
52W Range
0.15-0.275
52W High
-
52W Low
-
RSI
48.46
Rel Volume
0.19
Avg Volume
372.37K
Volume
70K
Perf Week
1.71%
Perf Month
0.56%
Perf Quarter
-25.83%
Perf Half Y
-27.35%
-
-
-
-
Beta
0.426
-
-
Volatility
0.01%, 0.01%
Prev Close
-2.73%
Price
0.178
Change
-6.32%

1869.HK Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric History 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
0.450.430.240.270.13
Net income per share
0-0.07-0.04-0.1-0.04
Operating cash flow per share
0.020.070.030.040.01
Free cash flow per share
0.010.020.020.040.01
Cash per share
0.070.090.030.030.02
Book value per share
0.150.110.06-0.04-0.06
Tangible book value per share
0.150.110.01-0.04-0.07
Share holders equity per share
0.150.110.06-0.04-0.06
Interest debt per share
0.010.280.20.180.13
Market cap
215.67M268.77M230M305M248.21M
Enterprise value
166.05M413.93M392.1M444.07M346.31M
P/E ratio
95.34-4.53-5.64-3.05-5.76
Price to sales ratio
0.60.760.971.111.83
POCF ratio
16.194.588.147.2624.18
PFCF ratio
29.1814.4413.428.0535.95
P/B Ratio
1.752.94.11-8.64-4.03
PTB ratio
1.752.94.11-8.64-4.03
EV to sales
0.461.171.661.622.55
Enterprise value over EBITDA
7.589.4912.2118.55-93.19
EV to operating cash flow
12.477.0513.8810.5733.74
EV to free cash flow
22.4722.2322.8711.7350.16
Earnings yield
0.01-0.22-0.18-0.33-0.17
Free cash flow yield
0.030.070.070.120.03
Debt to equity
0.092.333.41-4.7-1.97
Debt to assets
0.060.580.580.80.86
Net debt to EBITDA
-2.263.335.055.81-26.4
Current ratio
1.920.870.630.440.39
Interest coverage
15.66-1.49-2.28-3.18-0.14
Income quality
2.66-1.17-0.69-0.41-0.22
Dividend Yield
0.060.01000
Payout ratio
5.31-0.07000
Sales general and administrative to revenue
0.010000.01
Research and developement to revenue
00000
Intangibles to total assets
000.0900
Capex to operating cash flow
-0.45-0.68-0.39-0.1-0.33
Capex to revenue
-0.02-0.11-0.05-0.02-0.02
Capex to depreciation
-0.36-0.66-0.18-0.07-0.08
Stock based compensation to revenue
00000
Graham number
0.10.430.230.280.24
ROIC
0.03-0.04-0.07-0.13-0.01
Return on tangible assets
0.01-0.16-0.14-0.48-0.3
Graham Net
0.01-0.25-0.21-0.21-0.18
Working capital
48.64M-17.31M-49.42M-77.31M-79.78M
Tangible asset value
123.28M92.8M29.54M-39M-66.66M
Net current asset value
43.73M-163.65M-185.1M-184.42M-158.05M
Invested capital
0.092.333.41-4.7-1.97
Average receivables
02.57M17.96M18.42M4.57M
Average payables
8.3M11.86M17.88M18.03M14.14M
Average inventory
14.08M14.85M13.17M13.13M11.65M
Days sales outstanding
05.3147.548.058.31
Days payables outstanding
13.0426.9342.8932.9141.43
Days of inventory on hand
27.8423.0127.3327.4633.51
Receivables turnover
068.777.6845.3243.92
Payables turnover
27.9913.558.5111.098.81
Inventory turnover
13.1115.8713.3513.2910.89
ROE
0.02-0.64-0.732.840.7
Capex per share
-0.01-0.05-0.0100

Quarterly Fundamentals Overview

Last date of statement is 2023-06-30 for Q2

Metric History 2022-06-302022-09-302022-12-312023-03-31 2023-06-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
00.030.060.040.08
Net income per share
0-0.01-0.0200
Operating cash flow per share
0000.010.01
Free cash flow per share
0000.010.01
Cash per share
00.020.020.020.02
Book value per share
0-0.06-0.06-0.06-0.06
Tangible book value per share
0-0.07-0.07-0.06-0.06
Share holders equity per share
0-0.06-0.06-0.06-0.06
Interest debt per share
000.1300.1
Market cap
0262.55M250.28M263.01M242.02M
Enterprise value
129.07M239.04M348.38M238M326.31M
P/E ratio
0-8.54-4.07-32.04-14.74
Price to sales ratio
08.654.125.632.59
POCF ratio
0152.95-227.3234.8816.05
PFCF ratio
07.29K-89.9834.8816.05
P/B Ratio
0-4.26-4.06-4.08-3.75
PTB ratio
0-4.26-4.06-4.08-3.75
EV to sales
07.885.745.093.49
Enterprise value over EBITDA
0-23.41-27.596.7722.28
EV to operating cash flow
0139.26-316.4231.5721.64
EV to free cash flow
06.64K-125.2531.5721.64
Earnings yield
0-0.03-0.06-0.01-0.02
Free cash flow yield
00-0.010.030.06
Debt to equity
-2.50-1.970-1.69
Debt to assets
0.9200.8600.88
Net debt to EBITDA
02.3-7.74-10.175.75
Current ratio
0.360.390.390.390.39
Interest coverage
00-5.130-0.04
Income quality
0-0.220.07-3.67-3.67
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
0-0.981.5300
Capex to revenue
0-0.06-0.0300
Capex to depreciation
0-0.21-0.1100
Stock based compensation to revenue
00000
Graham number
00.10.140.050.07
ROIC
00.26-0.1500
Return on tangible assets
0-0.05-0.11-0.02-0.03
Graham Net
0-0.18-0.17-0.15-0.15
Working capital
-90.14M-79.78M-79.78M-79.21M-79.21M
Tangible asset value
-64.39M-66.66M-66.66M-69.37M-69.37M
Net current asset value
-177.96M-158.05M-158.05M-144.39M-144.39M
Invested capital
-2.50-1.970-1.69
Average receivables
0801.5K2.34M2.37M2.41M
Average payables
013.55M11.64M10.42M9.2M
Average inventory
010.92M9.41M9.28M9.15M
Days sales outstanding
04.754.583.193.06
Days payables outstanding
043.1516.2927.8611.15
Days of inventory on hand
034.913.1727.7111.09
Receivables turnover
018.9319.6728.2329.44
Payables turnover
02.095.533.238.07
Inventory turnover
02.586.833.258.12
ROE
00.120.250.030.06
Capex per share
00000

1869.HK Frequently Asked Questions

What is Li Bao Ge Group Limited stock symbol ?

Li Bao Ge Group Limited is a HK stock and trading under the symbol 1869.HK

What is Li Bao Ge Group Limited stock quote today ?

Li Bao Ge Group Limited stock price is $0.178 today.

Is Li Bao Ge Group Limited stock public?

Yes, Li Bao Ge Group Limited is a publicly traded company.

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