2014.HK
Ozner Water International Holding Limited [2014.HK] Stock Forecast
Buy or Sell ? Support and Resistance
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How RSI can help?
RSI : 000
2014.HK Stock Summary
In the News
2014.HK Financial details
Company Rating
Sell
Market Cap
0
Income
-694.1M
Revenue
1.69B
Book val./share
-
Cash/share
-
Dividend
-
Dividend %
-
Employees
2.48K
Optionable
No
Shortable
Yes
Earnings
11 Oct 2022
P/E
-0.44
Forward P/E
-
PEG
0.37
P/S
-
P/B
-0.5
P/C
-
P/FCF
-
Quick Ratio
-
Current Ratio
0.4
Debt / Equity
5.73
LT Debt / Equity
0.87
-
-
EPS (TTM)
-0.34
EPS next Y
-
EPS next Q
-
EPS this Y
-53.85%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
-19.13%
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-8%
ROE
-45%
ROC
-6.73%
Gross Margin
4%
Oper. Margin
-71%
Profit Margin
-122%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
0.087-0.09
52W High
-
52W Low
-
RSI
-
Rel Volume
-
Avg Volume
-
Volume
458K
Perf Week
0%
Perf Month
0%
Perf Quarter
-
Perf Half Y
0%
-
-
-
-
Beta
-
-
-
Volatility
0%, 0%
Prev Close
0%
Price
0.089
Change
2.3%
2014.HK Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2021-12-31
| Metric | History | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.53 | 0.77 | 0.71 | 0.69 | 0.14 | |
| Net income per share | 0.13 | 0.12 | 0.06 | -0.39 | -0.18 | |
| Operating cash flow per share | 0.14 | 0.03 | 0.14 | 0 | 0 | |
| Free cash flow per share | -0.2 | -0.15 | -0.11 | -0.32 | 0 | |
| Cash per share | 0.28 | 0.27 | 0.17 | 0.05 | 0 | |
| Book value per share | 1.29 | 1.45 | 1.35 | 0.84 | -0.16 | |
| Tangible book value per share | 1.2 | 1.25 | 1.19 | 0.77 | -0.19 | |
| Share holders equity per share | 1.29 | 1.45 | 1.35 | 0.84 | -0.16 | |
| Interest debt per share | 0.47 | 0.38 | 0.72 | 1.35 | 1.4 | |
| Market cap | 137.33M | 149.5M | 181.91M | 195.88M | 159.99M | |
| Enterprise value | 413.76M | 600.23M | 1.44B | 3.13B | 3.14B | |
| P/E ratio | 0.6 | 0.62 | 1.35 | -0.2 | -0.41 | |
| Price to sales ratio | 0.15 | 0.1 | 0.11 | 0.11 | 0.5 | |
| POCF ratio | 0.56 | 2.74 | 0.57 | 17.69 | 0 | |
| PFCF ratio | -0.41 | -0.51 | -0.73 | -0.25 | 0 | |
| P/B Ratio | 0.06 | 0.05 | 0.06 | 0.1 | -0.46 | |
| PTB ratio | 0.06 | 0.05 | 0.06 | 0.1 | -0.46 | |
| EV to sales | 0.45 | 0.39 | 0.88 | 1.83 | 9.85 | |
| Enterprise value over EBITDA | 0.79 | 0.94 | 2.14 | -8.62 | -12.88 | |
| EV to operating cash flow | 1.69 | 11.02 | 4.53 | 282.46 | 0 | |
| EV to free cash flow | -1.22 | -2.03 | -5.79 | -3.98 | 0 | |
| Earnings yield | 1.66 | 1.61 | 0.74 | -4.95 | -2.43 | |
| Free cash flow yield | -2.47 | -1.97 | -1.37 | -4.02 | 0 | |
| Debt to equity | 0.34 | 0.22 | 0.48 | 1.48 | -8.63 | |
| Debt to assets | 0.21 | 0.11 | 0.23 | 0.45 | 0.64 | |
| Net debt to EBITDA | 0.53 | 0.71 | 1.87 | -8.08 | -12.22 | |
| Current ratio | 1.29 | 1.01 | 1.05 | 0.6 | 0.4 | |
| Interest coverage | 6.31 | 3.58 | 2.03 | -2.58 | -2.07 | |
| Income quality | 1.07 | 0.24 | 2.81 | -0.01 | 0 | |
| Dividend Yield | 0 | 0 | 0.29 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0.4 | 0 | 0 | |
| Sales general and administrative to revenue | 0.12 | 0.11 | 0.13 | 0.13 | 0.57 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.04 | 0.1 | 0.08 | 0.04 | 0.03 | |
| Capex to operating cash flow | -2.39 | -6.42 | -1.78 | -72.05 | 0 | |
| Capex to revenue | -0.63 | -0.23 | -0.34 | -0.47 | 0 | |
| Capex to depreciation | -2.8 | -1.38 | -1.72 | -2.18 | 0 | |
| Stock based compensation to revenue | 0.02 | 0.01 | 0.02 | 0.02 | 0 | |
| Graham number | 1.96 | 1.98 | 1.32 | 2.72 | 0.79 | |
| ROIC | 0.08 | 0.07 | 0.05 | -0.13 | -0.09 | |
| Return on tangible assets | 0.06 | 0.05 | 0.02 | -0.15 | -0.09 | |
| Graham Net | -0.52 | -0.99 | -1.16 | -1.76 | -2.21 | |
| Working capital | 259.86M | 14.89M | 121.49M | -1.69B | -2.77B | |
| Tangible asset value | 2.07B | 2.52B | 2.76B | 1.9B | -425.97M | |
| Net current asset value | -313.35M | -1.04B | -900.39M | -2.06B | -3.1B | |
| Invested capital | 0.34 | 0.22 | 0.48 | 1.48 | -8.63 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 142.02M | 263.16M | 368.85M | 353.89M | 0 | |
| Average inventory | 177.88M | 236.51M | 327.17M | 341.74M | 0 | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 111.92 | 174.29 | 140.24 | 133.79 | 299.33 | |
| Days of inventory on hand | 143.18 | 135.25 | 142.64 | 122.85 | 210.4 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 3.26 | 2.09 | 2.6 | 2.73 | 1.22 | |
| Inventory turnover | 2.55 | 2.7 | 2.56 | 2.97 | 1.73 | |
| ROE | 0.1 | 0.08 | 0.04 | -0.47 | 1.13 | |
| Capex per share | -0.34 | -0.17 | -0.24 | -0.32 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2020-06-30 for Q2
| Metric | History | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-12-31 | 2020-06-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.2 | 0.2 | 0.2 | 0 | 0 | |
| Net income per share | -0.12 | -0.12 | -0.12 | 0 | 0 | |
| Operating cash flow per share | 0 | 0 | 0 | 0 | 0 | |
| Free cash flow per share | -0.09 | -0.09 | -0.09 | 0 | 0 | |
| Cash per share | 0.19 | 0 | 0.16 | 0 | 0 | |
| Book value per share | 1.5 | 0 | 1.52 | 0 | 0 | |
| Tangible book value per share | 1.32 | 0 | 1.35 | 0 | 0 | |
| Share holders equity per share | 1.5 | 0 | 1.52 | 0 | 0 | |
| Interest debt per share | 0.76 | 0 | 1.01 | 0 | 0 | |
| Market cap | 164.06M | 159.78M | 163.89M | 0 | 0 | |
| Enterprise value | 1.42B | 0 | 2.02B | 2.93B | 3.12B | |
| P/E ratio | -0.17 | -0.16 | -0.17 | 0 | 0 | |
| Price to sales ratio | 0.38 | 0.37 | 0.38 | 0 | 0 | |
| POCF ratio | 59.27 | 57.72 | 59.21 | 0 | 0 | |
| PFCF ratio | -0.83 | -0.81 | -0.83 | 0 | 0 | |
| P/B Ratio | 0.05 | 0 | 0.05 | 0 | 0 | |
| PTB ratio | 0.05 | 0 | 0.05 | 0 | 0 | |
| EV to sales | 3.33 | 0 | 4.73 | 0 | 0 | |
| Enterprise value over EBITDA | -15.67 | 0 | -22.29 | 0 | 0 | |
| EV to operating cash flow | 513.66 | 0 | 730.45 | 0 | 0 | |
| EV to free cash flow | -7.23 | 0 | -10.28 | 0 | 0 | |
| Earnings yield | -1.48 | -1.52 | -1.48 | 0 | 0 | |
| Free cash flow yield | -1.2 | -1.23 | -1.2 | 0 | 0 | |
| Debt to equity | 0.48 | 0 | 0.64 | 1.48 | 5.73 | |
| Debt to assets | 0.23 | 0 | 0.28 | 0.45 | 0.59 | |
| Net debt to EBITDA | -13.86 | 0 | -20.48 | 0 | 0 | |
| Current ratio | 1.05 | 0 | 0.89 | 0.6 | 0.47 | |
| Interest coverage | -2.58 | -2.58 | -2.58 | 0 | 0 | |
| Income quality | -0.01 | -0.01 | -0.01 | 0 | 0 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.13 | 0.13 | 0.13 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.08 | 0 | 0.07 | 0.04 | 0.02 | |
| Capex to operating cash flow | -72.05 | -72.05 | -72.05 | 0 | 0 | |
| Capex to revenue | -0.47 | -0.47 | -0.47 | 0 | 0 | |
| Capex to depreciation | -2.18 | -2.18 | -2.18 | 0 | 0 | |
| Stock based compensation to revenue | 0.02 | 0.02 | 0.02 | 0 | 0 | |
| Graham number | 1.97 | 0 | 1.99 | 0 | 0 | |
| ROIC | -0.03 | 0 | -0.03 | 0 | 0 | |
| Return on tangible assets | -0.04 | 0 | -0.04 | 0 | 0 | |
| Graham Net | -1.28 | 0 | -1.61 | 0 | 0 | |
| Working capital | 121.49M | 0 | -352.19M | -1.69B | -2.25B | |
| Tangible asset value | 2.76B | 0 | 2.83B | 1.9B | 515.73M | |
| Net current asset value | -900.39M | 0 | -1.01B | -2.06B | -2.77B | |
| Invested capital | 0.48 | 0 | 0.64 | 1.48 | 5.73 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 121.83 | 0 | 152.37 | 0 | 0 | |
| Days of inventory on hand | 123.91 | 0 | 130.13 | 0 | 0 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 0.74 | 0 | 0.59 | 0 | 0 | |
| Inventory turnover | 0.73 | 0 | 0.69 | 0 | 0 | |
| ROE | -0.08 | 0 | -0.08 | 0 | 0 | |
| Capex per share | -0.09 | -0.09 | -0.09 | 0 | 0 |
2014.HK Frequently Asked Questions
What is Ozner Water International Holding Limited stock symbol ?
Ozner Water International Holding Limited is a CN stock and trading under the symbol 2014.HK
What is Ozner Water International Holding Limited stock quote today ?
Ozner Water International Holding Limited stock price is $0.089 today.
Is Ozner Water International Holding Limited stock public?
Yes, Ozner Water International Holding Limited is a publicly traded company.
Company Profile
- Employee 2.48K
- CEO Mr. Shu Xiao
- Headquarters Shanghai,CN
- IPO Date 2022-02-01
-
Website
https://www.ozner.net 
Ozner Water International Holding Limited, an investment holding company, engages in the water purification, air sanitization, supply chain, and other businesses in the People's Republic of China. The company's Water Purification segment sells and leases water purification machines; and provides training services to distributors. The Air Sanitisation segment engages in the provision of air sanitization construction, and related consulting and training services; and sale of air sanitization products. The Supply Chain segment sells micro motor products. The Other segment provides financing services in lending loans to distributors. It is also involved in the development and manufacture of water purification and air sanitization products, as well as micro motor products; and provision of finance leasing/leasing/factoring, and water purifying services. Ozner Water International Holding Limited was incorporated in 2013 and is headquartered in Shanghai, the People's Republic of China.
