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RSI : 000
2292.HK Stock Summary
In the News
2292.HK Financial details
Company Rating
Neutral
Market Cap
518.4M
Income
-101.6M
Revenue
74.4M
Book val./share
1.71
Cash/share
0.05
Dividend
-
Dividend %
-
Employees
17
Optionable
No
Shortable
Yes
Earnings
23 Feb 2024
P/E
-14.41
Forward P/E
-
PEG
-0.9
P/S
14.97
P/B
0.43
P/C
15
P/FCF
30.84
Quick Ratio
1.52
Current Ratio
1.67
Debt / Equity
-0.01
LT Debt / Equity
-0.01
-
-
EPS (TTM)
-0.14
EPS next Y
-
EPS next Q
-
EPS this Y
60.81%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-19.66%
Revenue last 5Y
-5.31%
Revenue Q/Q
4.01%
EPS Q/Q
179.91%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-3%
ROE
-3%
ROC
-0.03%
Gross Margin
85%
Oper. Margin
-95%
Profit Margin
-104%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
0.72-1.25
52W High
-
52W Low
-
RSI
51
Rel Volume
1.02
Avg Volume
1.97K
Volume
2K
Perf Week
0%
Perf Month
4.17%
Perf Quarter
-
Perf Half Y
-9.64%
-
-
-
-
Beta
0.057
-
-
Volatility
0%, 0.01%
Prev Close
0%
Price
0.75
Change
0%
2292.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 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | |
Net income per share | -0.26 | -0.11 | -0.01 | -0.05 | -0.09 | |
Operating cash flow per share | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | |
Free cash flow per share | -0.17 | 0.03 | 0.03 | 0.03 | 0.02 | |
Cash per share | 0.21 | 0.11 | 0.11 | 0.02 | 0.05 | |
Book value per share | 1.97 | 1.86 | 1.85 | 1.79 | 1.71 | |
Tangible book value per share | 1.97 | 1.86 | 1.85 | 1.79 | 1.71 | |
Share holders equity per share | 1.97 | 1.86 | 1.85 | 1.79 | 1.71 | |
Interest debt per share | 0.16 | 0.14 | 0.11 | -0.02 | -0.02 | |
Market cap | 828M | 684M | 662.4M | 640.8M | 583.2M | |
Enterprise value | 951.6M | 780.7M | 663.2M | 633.99M | 549.89M | |
P/E ratio | -4.45 | -8.57 | -78.92 | -16.45 | -9.31 | |
Price to sales ratio | 17.27 | 16.05 | 17.21 | 16.91 | 15.97 | |
POCF ratio | 33.81 | 32.5 | 31.96 | 35.19 | 36.69 | |
PFCF ratio | -6.85 | 32.5 | 31.96 | 35.19 | 36.69 | |
P/B Ratio | 0.58 | 0.51 | 0.5 | 0.5 | 0.47 | |
PTB ratio | 0.58 | 0.51 | 0.5 | 0.5 | 0.47 | |
EV to sales | 19.84 | 18.32 | 17.23 | 16.73 | 15.06 | |
Enterprise value over EBITDA | 32.72 | 29.76 | 30.16 | 29.68 | 27.85 | |
EV to operating cash flow | 38.86 | 37.1 | 31.99 | 34.82 | 34.59 | |
EV to free cash flow | -7.88 | 37.1 | 31.99 | 34.82 | 34.59 | |
Earnings yield | -0.22 | -0.12 | -0.01 | -0.06 | -0.11 | |
Free cash flow yield | -0.15 | 0.03 | 0.03 | 0.03 | 0.03 | |
Debt to equity | 0.08 | 0.07 | 0.06 | -0.01 | -0.01 | |
Debt to assets | 0.07 | 0.07 | 0.06 | -0.01 | -0.01 | |
Net debt to EBITDA | 4.25 | 3.69 | 0.04 | -0.32 | -1.69 | |
Current ratio | 1.03 | 6.42 | 5.92 | 1.52 | 3.23 | |
Interest coverage | 5.54 | 17.24 | 47.43 | 570.11 | 0 | |
Income quality | -0.13 | -0.26 | -2.47 | -0.47 | -0.25 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.07 | 0.27 | 0.3 | 0.29 | 0.32 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -5.93 | 0 | 0 | 0 | 0 | |
Capex to revenue | -3.03 | 0 | 0 | 0 | 0 | |
Capex to depreciation | -542.25 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 3.38 | 2.15 | 0.7 | 1.48 | 1.83 | |
ROIC | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | |
Return on tangible assets | -0.12 | -0.05 | -0.01 | -0.03 | -0.05 | |
Graham Net | 0 | -0.05 | -0.03 | 0 | 0.02 | |
Working capital | 4.79M | 65.9M | 64.69M | 5.92M | 25.44M | |
Tangible asset value | 1.42B | 1.34B | 1.33B | 1.29B | 1.23B | |
Net current asset value | 359K | -39.06M | -20.25M | -1.38M | 17.17M | |
Invested capital | 0.08 | 0.07 | 0.06 | -0.01 | -0.01 | |
Average receivables | 844K | 1.01M | 485.5K | 36K | 155.5K | |
Average payables | 15.03M | 7.95M | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 7.92 | 8.32 | 0 | 0.69 | 2.39 | |
Days payables outstanding | 977.84 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 46.11 | 43.89 | 0 | 526.21 | 152.75 | |
Payables turnover | 0.37 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | -0.13 | -0.06 | -0.01 | -0.03 | -0.05 | |
Capex per share | -0.2 | 0 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | |
Net income per share | 0 | -0.01 | -0.05 | -0.02 | -0.06 | |
Operating cash flow per share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Free cash flow per share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Cash per share | 0.11 | 0.01 | 0.02 | 0.04 | 0.05 | |
Book value per share | 1.85 | 1.84 | 1.79 | 1.77 | 1.71 | |
Tangible book value per share | 1.85 | 1.84 | 1.79 | 1.77 | 1.71 | |
Share holders equity per share | 1.85 | 1.84 | 1.79 | 1.77 | 1.71 | |
Interest debt per share | 0.11 | -0.02 | -0.02 | -0.02 | -0.02 | |
Market cap | 662.4M | 655.2M | 640.8M | 626.4M | 583.2M | |
Enterprise value | 663.2M | 647.64M | 633.99M | 620.74M | 549.89M | |
P/E ratio | 194.37 | -36.38 | -4.65 | -9.5 | -3.16 | |
Price to sales ratio | 34.41 | 33.75 | 34.69 | 35 | 31.33 | |
POCF ratio | 69.3 | 78.35 | 65.07 | 72.35 | 80.56 | |
PFCF ratio | 69.3 | 78.35 | 65.07 | 72.35 | 80.56 | |
P/B Ratio | 0.5 | 0.49 | 0.5 | 0.49 | 0.47 | |
PTB ratio | 0.5 | 0.49 | 0.5 | 0.49 | 0.47 | |
EV to sales | 34.45 | 33.36 | 34.32 | 34.69 | 29.54 | |
Enterprise value over EBITDA | 61.65 | 57.31 | 63.01 | 61.89 | 56.61 | |
EV to operating cash flow | 69.38 | 77.45 | 64.38 | 71.7 | 75.96 | |
EV to free cash flow | 69.38 | 77.45 | 64.38 | 71.7 | 75.96 | |
Earnings yield | 0 | -0.01 | -0.05 | -0.03 | -0.08 | |
Free cash flow yield | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | |
Debt to equity | 0.06 | -0.01 | -0.01 | -0.01 | -0.01 | |
Debt to assets | 0.06 | -0.01 | -0.01 | -0.01 | -0.01 | |
Net debt to EBITDA | 0.07 | -0.67 | -0.68 | -0.56 | -3.43 | |
Current ratio | 5.92 | 0.67 | 1.52 | 2.39 | 3.23 | |
Interest coverage | 49.64 | 301.78 | 0 | 0 | 0 | |
Income quality | 11.22 | -1.86 | -0.29 | -0.53 | -0.16 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.3 | 0.27 | 0.31 | 0.29 | 0 | |
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 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0.22 | 0.51 | 1.39 | 0.96 | 1.57 | |
ROIC | 0 | 0.01 | 0.01 | 0.01 | 0.01 | |
Return on tangible assets | 0 | 0 | -0.03 | -0.01 | -0.04 | |
Graham Net | -0.03 | -0.01 | 0 | 0.01 | 0.02 | |
Working capital | 64.69M | -3.71M | 5.92M | 15.17M | 25.44M | |
Tangible asset value | 1.33B | 1.33B | 1.29B | 1.27B | 1.23B | |
Net current asset value | -20.25M | -10.53M | -1.38M | 7.39M | 17.17M | |
Invested capital | 0.06 | -0.01 | -0.01 | -0.01 | -0.01 | |
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 | 1.55 | 0.35 | 1.95 | 1.16 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0 | 58.13 | 256.57 | 46.12 | 77.88 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0 | 0 | -0.03 | -0.01 | -0.04 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
2292.HK Frequently Asked Questions
What is Thing On Enterprise Limited stock symbol ?
Thing On Enterprise Limited is a HK stock and trading under the symbol 2292.HK
What is Thing On Enterprise Limited stock quote today ?
Thing On Enterprise Limited stock price is $0.75 today.
Is Thing On Enterprise Limited stock public?
Yes, Thing On Enterprise Limited is a publicly traded company.