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RSI : 000
2099.HK Stock Summary
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2099.HK
In the News
2099.HK Financial details
Company Rating
Buy
Market Cap
20.22B
Income
-
Revenue
-
Book val./share
-
Cash/share
-
Dividend
0.37
Dividend %
8.6%
Employees
2.09K
Optionable
No
Shortable
Yes
Earnings
14 May 2024
P/E
43.1
Forward P/E
-
PEG
-
P/S
2.66
P/B
0.99
P/C
-
P/FCF
23.61
Quick Ratio
0.39
Current Ratio
1.59
Debt / Equity
0.45
LT Debt / Equity
0.36
-
-
EPS (TTM)
-
EPS next Y
-
EPS next Q
-
EPS this Y
-
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-
Revenue last 5Y
-6.92%
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
9.66%
SMA50
48.82%
SMA100
58%
Inst Own
-
Inst Trans
-
ROA
1%
ROE
2%
ROC
0.05%
Gross Margin
27%
Oper. Margin
18%
Profit Margin
6%
Payout
371%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
27.4-53.1
52W High
-8.11%
52W Low
+80.37%
RSI
55
Rel Volume
1.27
Avg Volume
1.83M
Volume
2.33M
Perf Week
-4.51%
Perf Month
19.95%
Perf Quarter
45.37%
Perf Half Y
43.66%
-
-
-
-
Beta
1.997
-
-
Volatility
1.13%, 3.05%
Prev Close
1.78%
Price
48.7
Change
2.42%
2099.HK Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.66 | 2.18 | 2.87 | 2.79 | 0 | |
Net income per share | -0.08 | 0.28 | 0.67 | 0.56 | 0 | |
Operating cash flow per share | 0.4 | 0.66 | 1.05 | 1.13 | 0 | |
Free cash flow per share | 0.07 | 0.28 | 0.66 | 1.01 | 0 | |
Cash per share | 0.46 | 0.61 | 0.53 | 1.08 | 0 | |
Book value per share | 3.62 | 3.98 | 4.58 | 4.75 | 0 | |
Tangible book value per share | 3.66 | 4.02 | 4.62 | 4.8 | 0 | |
Share holders equity per share | 3.62 | 3.98 | 4.58 | 4.75 | 0 | |
Interest debt per share | 3.24 | 3.19 | 2.53 | 2.17 | 0 | |
Market cap | 364.67M | 570.43M | 1.07B | 1.16B | 0 | |
Enterprise value | 1.43B | 1.55B | 1.83B | 1.57B | 670.71M | |
P/E ratio | -11.34 | 5.09 | 3.99 | 5.22 | 0 | |
Price to sales ratio | 0.55 | 0.66 | 0.94 | 1.05 | 0 | |
POCF ratio | 2.3 | 2.19 | 2.56 | 2.6 | 0 | |
PFCF ratio | 13.18 | 5.23 | 4.06 | 2.89 | 0 | |
P/B Ratio | 0.25 | 0.36 | 0.59 | 0.62 | 0 | |
PTB ratio | 0.25 | 0.36 | 0.59 | 0.62 | 0 | |
EV to sales | 2.17 | 1.8 | 1.61 | 1.42 | 1.46 | |
Enterprise value over EBITDA | 7.24 | 4.45 | 3.6 | 2.97 | 5.08 | |
EV to operating cash flow | 9.01 | 5.96 | 4.39 | 3.51 | 426.12 | |
EV to free cash flow | 51.56 | 14.24 | 6.96 | 3.91 | -11.2 | |
Earnings yield | -0.09 | 0.2 | 0.25 | 0.19 | 0 | |
Free cash flow yield | 0.08 | 0.19 | 0.25 | 0.35 | 0 | |
Debt to equity | 0.87 | 0.78 | 0.54 | 0.44 | 0.45 | |
Debt to assets | 0.39 | 0.37 | 0.3 | 0.26 | 0.27 | |
Net debt to EBITDA | 5.39 | 2.82 | 1.5 | 0.77 | 5.08 | |
Current ratio | 0.56 | 1.32 | 1.58 | 1.15 | 1.56 | |
Interest coverage | 0.57 | 3.89 | 10.87 | 12.48 | 1.51 | |
Income quality | -6.37 | 2.08 | 1.34 | 1.62 | -0.08 | |
Dividend Yield | 0 | 0 | 0.05 | 0.09 | 0 | |
Payout ratio | 0 | 0 | 0.18 | 0.44 | -5.75 | |
Sales general and administrative to revenue | 0.07 | 0.04 | 0.03 | 0.04 | 0.07 | |
Research and developement to revenue | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.83 | -0.58 | -0.37 | -0.1 | -39.05 | |
Capex to revenue | -0.2 | -0.18 | -0.14 | -0.04 | -0.13 | |
Capex to depreciation | -0.75 | -0.81 | -0.88 | -0.22 | -0.51 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 2.57 | 5.03 | 8.34 | 7.75 | 0 | |
ROIC | 0.01 | 0.05 | 0.1 | 0.1 | 0.02 | |
Return on tangible assets | -0.01 | 0.03 | 0.08 | 0.07 | -0.01 | |
Graham Net | -3.54 | -3.3 | -2.64 | -1.79 | 0 | |
Working capital | -409.36M | 142.35M | 197.75M | 94.01M | 170.76M | |
Tangible asset value | 1.45B | 1.59B | 1.83B | 1.9B | 1.73B | |
Net current asset value | -1.23B | -1.14B | -882.23M | -558.84M | -630.79M | |
Invested capital | 0.87 | 0.78 | 0.54 | 0.44 | 0.45 | |
Average receivables | 24.66M | 30.89M | 30.84M | 17.32M | 14.04M | |
Average payables | 41.64M | 42.12M | 44.45M | 41.04M | 28.84M | |
Average inventory | 282.04M | 289.41M | 298.67M | 296.37M | 292.32M | |
Days sales outstanding | 14.44 | 15.11 | 8.32 | 2.88 | 15.38 | |
Days payables outstanding | 23.57 | 25.3 | 21.4 | 19.73 | 17.81 | |
Days of inventory on hand | 171.62 | 165.05 | 148.22 | 149.01 | 275.18 | |
Receivables turnover | 25.28 | 24.16 | 43.89 | 126.74 | 23.73 | |
Payables turnover | 15.49 | 14.43 | 17.05 | 18.5 | 20.5 | |
Inventory turnover | 2.13 | 2.21 | 2.46 | 2.45 | 1.33 | |
ROE | -0.02 | 0.07 | 0.15 | 0.12 | -0.01 | |
Capex per share | -0.33 | -0.38 | -0.39 | -0.11 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.64 | 0.64 | 0.18 | 0.16 | 0 | |
Net income per share | 0.12 | 0.2 | -0.14 | -0.08 | 0 | |
Operating cash flow per share | 0.22 | 0.32 | -0.19 | -0.08 | 0 | |
Free cash flow per share | 0.23 | 0.3 | -0.24 | -0.11 | 0 | |
Cash per share | 1.08 | 1.4 | 0.35 | 0.25 | 0 | |
Book value per share | 4.75 | 4.6 | 4.36 | 4.33 | 0 | |
Tangible book value per share | 4.8 | 2.69 | 2.46 | 2.43 | 0 | |
Share holders equity per share | 4.75 | 4.6 | 4.36 | 4.33 | 0 | |
Interest debt per share | 2.12 | 2.15 | 1.84 | 1.85 | 0 | |
Market cap | 1.16B | 1.45B | 1.51B | 1.74B | 0 | |
Enterprise value | 1.57B | 1.74B | 2.09B | 2.37B | 670.71M | |
P/E ratio | 6.16 | 4.66 | -7.02 | -13.74 | 0 | |
Price to sales ratio | 4.58 | 5.73 | 20.64 | 27.93 | 0 | |
POCF ratio | 13.06 | 11.35 | -20.49 | -54.96 | 0 | |
PFCF ratio | 12.85 | 12.3 | -16.08 | -41.07 | 0 | |
P/B Ratio | 0.62 | 0.8 | 0.87 | 1.02 | 0 | |
PTB ratio | 0.62 | 0.8 | 0.87 | 1.02 | 0 | |
EV to sales | 6.18 | 6.89 | 28.64 | 37.99 | 9.4 | |
Enterprise value over EBITDA | 22.28 | 19.44 | -59.26 | -82.41 | -44.18 | |
EV to operating cash flow | 17.62 | 13.63 | -28.44 | -74.75 | -32.05 | |
EV to free cash flow | 17.34 | 14.77 | -22.31 | -55.86 | -16.11 | |
Earnings yield | 0.04 | 0.05 | -0.04 | -0.02 | 0 | |
Free cash flow yield | 0.08 | 0.08 | -0.06 | -0.02 | 0 | |
Debt to equity | 0.44 | 0.46 | 0.42 | 0.42 | 0.45 | |
Debt to assets | 0.26 | 0.26 | 0.25 | 0.26 | 0.27 | |
Net debt to EBITDA | 5.77 | 3.26 | -16.56 | -21.82 | -44.18 | |
Current ratio | 1.15 | 1.09 | 1.65 | 1.59 | 1.56 | |
Interest coverage | 12.24 | 15.43 | -2.62 | -5.77 | -2.81 | |
Income quality | 1.89 | 1.64 | 1.37 | 0 | 0 | |
Dividend Yield | 0.09 | 0 | 0.1 | 0 | 0 | |
Payout ratio | 2.1 | 0 | -2.73 | 0 | 0 | |
Sales general and administrative to revenue | 0.06 | 0.03 | 0.08 | 0.15 | 0.11 | |
Research and developement to revenue | 0.03 | 0.02 | 0.02 | 0.03 | 0.01 | |
Intangibles to total assets | 0 | 0.24 | 0.27 | 0.27 | 0 | |
Capex to operating cash flow | 0.02 | -0.08 | 0.27 | 0.34 | 0.99 | |
Capex to revenue | 0.01 | -0.04 | -0.28 | -0.17 | -0.29 | |
Capex to depreciation | 0.03 | -0.18 | -0.64 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 3.57 | 4.51 | 3.65 | 2.79 | 0 | |
ROIC | 0.02 | 0.03 | -0.01 | -0.01 | 0 | |
Return on tangible assets | 0.01 | 0.03 | -0.03 | -0.02 | -0.01 | |
Graham Net | -1.79 | -1.87 | -2.04 | -2.11 | 0 | |
Working capital | 94.01M | 74M | 211.1M | 182.05M | 170.76M | |
Tangible asset value | 1.9B | 1.07B | 976.74M | 962.92M | 1.73B | |
Net current asset value | -558.84M | -584.26M | -579.15M | -610.88M | -630.79M | |
Invested capital | 0.44 | 0.46 | 0.42 | 0.42 | 0.45 | |
Average receivables | 8.99M | 9.85M | 13.75M | 17.92M | 19.34M | |
Average payables | 39.18M | 38.75M | 30.39M | 18.78M | 17.16M | |
Average inventory | 294.55M | 300.32M | 310.25M | 308.64M | 297.94M | |
Days sales outstanding | 3.09 | 3.91 | 20.36 | 27.91 | 24.43 | |
Days payables outstanding | 21.86 | 22.9 | 24.54 | 17.72 | 22.6 | |
Days of inventory on hand | 165.07 | 182.07 | 347.42 | 348.97 | 349.21 | |
Receivables turnover | 29.12 | 23.01 | 4.42 | 3.23 | 3.68 | |
Payables turnover | 4.12 | 3.93 | 3.67 | 5.08 | 3.98 | |
Inventory turnover | 0.55 | 0.49 | 0.26 | 0.26 | 0.26 | |
ROE | 0.03 | 0.04 | -0.03 | -0.02 | -0.01 | |
Capex per share | 0 | -0.02 | -0.05 | -0.03 | 0 |
2099.HK Frequently Asked Questions
What is China Gold International Resources Corp. Ltd. stock symbol ?
China Gold International Resources Corp. Ltd. is a CA stock , located in Vancouver of Bc and trading under the symbol 2099.HK
What is China Gold International Resources Corp. Ltd. stock quote today ?
China Gold International Resources Corp. Ltd. stock price is $48.7 today.
Is China Gold International Resources Corp. Ltd. stock public?
Yes, China Gold International Resources Corp. Ltd. is a publicly traded company.