605100.SS

Power HF Co., Ltd. [605100.SS] Stock Forecast

Buy or Sell ? Support and Resistance

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How RSI can help?
RSI : 000

605100.SS Stock Summary

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605100.SS Financial details

Company Rating
Neutral
Market Cap
2.39B
Income
59.5M
Revenue
1.21B
Book val./share
11.12
Cash/share
4.29
Dividend
0.1
Dividend %
0.64%
Employees
828
Optionable
No
Shortable
Yes
Earnings
31 Mar 2023
P/E
43.24
Forward P/E
-
PEG
-6.79
P/S
2.2
P/B
1.41
P/C
3.33
P/FCF
71.78
Quick Ratio
2.2
Current Ratio
2.84
Debt / Equity
0.04
LT Debt / Equity
0.04
-
-
EPS (TTM)
0.35
EPS next Y
-
EPS next Q
-
EPS this Y
-85.42%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-30.76%
Revenue last 5Y
-4.32%
Revenue Q/Q
-11.13%
EPS Q/Q
-3.29%
-
-
-
-
SMA20
7.69%
SMA50
-12.5%
SMA100
-6.67%
Inst Own
-
Inst Trans
-
ROA
2%
ROE
3%
ROC
0.04%
Gross Margin
15%
Oper. Margin
6%
Profit Margin
5%
Payout
-
Shs Outstand
169.93M
Shs Float
94.06M
-
-
-
-
Target Price
-
52W Range
9.41-18.68
52W High
-20.72%
52W Low
+58.56%
RSI
56
Rel Volume
1.4
Avg Volume
5.26M
Volume
7.35M
Perf Week
2%
Perf Month
42.7%
Perf Quarter
-
Perf Half Y
-6.98%
-
-
-
-
Beta
0.761
-
-
Volatility
0.38%, 0.92%
Prev Close
0.92%
Price
14.27
Change
-4.87%

605100.SS 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
7.39.0715.757.974.42
Net income per share
0.881.221.890.960.14
Operating cash flow per share
1.250.952.251.831.72
Free cash flow per share
-0.02-0.181.04-0.011.1
Cash per share
1.691.518.744.544.39
Book value per share
5.486.3317.1910.7810.53
Tangible book value per share
5.386.2616.4710.249.66
Share holders equity per share
5.486.3317.1910.7810.53
Interest debt per share
1.11.530.10.010.21
Market cap
3.68B3.7B2.28B3.14B2.21B
Enterprise value
3.61B3.69B1.62B2.47B1.91B
P/E ratio
32.8223.6611.9819.1693.5
Price to sales ratio
3.973.191.432.322.96
POCF ratio
23.2430.3610.0610.087.6
PFCF ratio
-1.32K-160.2521.82-3.64K11.86
P/B Ratio
5.294.581.311.711.24
PTB ratio
5.294.581.311.711.24
EV to sales
3.883.191.021.822.57
Enterprise value over EBITDA
19.2115.15.29.5216.72
EV to operating cash flow
22.7430.37.147.936.59
EV to free cash flow
-1.29K-159.9615.49-2.86K10.28
Earnings yield
0.030.040.080.050.01
Free cash flow yield
0-0.010.0500.08
Debt to equity
0.190.23000.02
Debt to assets
0.120.14000.02
Net debt to EBITDA
-0.42-0.03-2.12-2.58-2.56
Current ratio
1.721.873.673.133.13
Interest coverage
31.0621.6327.013.65K810.89
Income quality
1.370.761.171.912.67
Dividend Yield
00.010.020.020.04
Payout ratio
0.130.350.280.393.35
Sales general and administrative to revenue
0.020.020.010.010.01
Research and developement to revenue
0.030.030.030.030.03
Intangibles to total assets
0.030.020.040.040.07
Capex to operating cash flow
-1.02-1.19-0.54-1-0.36
Capex to revenue
-0.17-0.13-0.08-0.23-0.14
Capex to depreciation
-4.28-3.36-1.91-4.66-1.4
Stock based compensation to revenue
00-0.0100.01
Graham number
10.4313.2127.0115.295.76
ROIC
0.140.150.10.080.01
Return on tangible assets
0.10.120.090.070.01
Graham Net
0.480.428.454.12.72
Working capital
284.92M351.15M1.13B950.16M789.55M
Tangible asset value
684.11M799.01M1.66B1.74B1.63B
Net current asset value
228.3M240.69M1.09B909.92M713.1M
Invested capital
0.190.23000.02
Average receivables
334.3M348.27M414.15M433.59M275.96M
Average payables
251.86M271.68M325.44M390.55M350.95M
Average inventory
122.27M154.13M191.5M198.07M163.84M
Days sales outstanding
119.24123.9999.78116.4458.74
Days payables outstanding
142.13112.84110.62134.05169.17
Days of inventory on hand
75.3868.2363.8159.184.82
Receivables turnover
3.062.943.663.136.21
Payables turnover
2.573.233.32.722.16
Inventory turnover
4.845.355.726.184.3
ROE
0.160.190.110.090.01
Capex per share
-1.27-1.14-1.21-1.84-0.62

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q3

Metric History 2022-09-302022-12-312023-03-312023-06-30 2023-09-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
1.131.222.271.941.79
Net income per share
-0.0100.210.070.07
Operating cash flow per share
-0.0100.21-0.120.4
Free cash flow per share
-0.24-0.10.2-0.290.3
Cash per share
7.54.394.023.814.29
Book value per share
14.2710.5310.6510.6711.12
Tangible book value per share
13.549.6610.139.8210.25
Share holders equity per share
14.2710.5310.6510.6711.12
Interest debt per share
0.010.210.880.410.42
Market cap
1.51B2.21B2.42B3B2.55B
Enterprise value
987.76M1.91B1.93B2.72B2.17B
P/E ratio
-219.892.52K16.6263.7257.42
Price to sales ratio
10.7410.726.299.098.71
POCF ratio
-879.5610.08K66.46-151.4838.75
PFCF ratio
-51.15-129.1970.01-60.3551.59
P/B Ratio
0.851.241.341.651.4
PTB ratio
0.851.241.341.651.4
EV to sales
7.029.35.028.257.41
Enterprise value over EBITDA
-549.93257.5441.1799.46122.09
EV to operating cash flow
-574.948.74K53.08-137.4832.94
EV to free cash flow
-33.43-112.0355.91-54.7843.85
Earnings yield
000.0200
Free cash flow yield
-0.02-0.010.01-0.020.02
Debt to equity
00.020.080.040.04
Debt to assets
00.020.060.030.03
Net debt to EBITDA
291.37-39.46-10.37-10.13-21.55
Current ratio
3.53.133.083.222.84
Interest coverage
-563.77121.9459.54K1.05K959.64
Income quality
111-1.685.93
Dividend Yield
0000.010
Payout ratio
-0.010.0301.450
Sales general and administrative to revenue
0.11-0.050.03-0.010.08
Research and developement to revenue
0.030.040.020.040.03
Intangibles to total assets
0.040.070.040.060.06
Capex to operating cash flow
16.2-79.03-0.051.51-0.25
Capex to revenue
-0.2-0.080-0.09-0.06
Capex to depreciation
-1.4-0.87-0.08-1.260.35
Stock based compensation to revenue
00000
Graham number
2.10.557.174.084.12
ROIC
0.0100.020.010.01
Return on tangible assets
000.020.010
Graham Net
5.672.722.792.642.66
Working capital
859.7M789.55M869.75M869.35M844.98M
Tangible asset value
1.69B1.63B1.72B1.67B1.68B
Net current asset value
821.65M713.1M785.37M752.28M725.9M
Invested capital
00.020.080.040.04
Average receivables
121.43M115.77M191.47M281.7M302.59M
Average payables
313.13M300.47M327.08M339.98M357.39M
Average inventory
139.28M145.47M170.65M179.33M166.91M
Days sales outstanding
71.4152.4461.58293.65
Days payables outstanding
205.27152.01100.4107.3135.83
Days of inventory on hand
95.8176.2254.1355.2557.95
Receivables turnover
1.261.721.461.10.96
Payables turnover
0.440.590.90.840.66
Inventory turnover
0.941.181.661.631.55
ROE
000.020.010.01
Capex per share
-0.22-0.1-0.01-0.18-0.1

605100.SS Frequently Asked Questions

What is Power HF Co., Ltd. stock symbol ?

Power HF Co., Ltd. is a CN stock and trading under the symbol 605100.SS

What is Power HF Co., Ltd. stock quote today ?

Power HF Co., Ltd. stock price is $14.27 today.

Is Power HF Co., Ltd. stock public?

Yes, Power HF Co., Ltd. is a publicly traded company.

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