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RSI : 000
605100.SS Stock Summary
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605100.SS
In the News
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 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 7.3 | 9.07 | 15.75 | 7.97 | 4.42 | |
Net income per share | 0.88 | 1.22 | 1.89 | 0.96 | 0.14 | |
Operating cash flow per share | 1.25 | 0.95 | 2.25 | 1.83 | 1.72 | |
Free cash flow per share | -0.02 | -0.18 | 1.04 | -0.01 | 1.1 | |
Cash per share | 1.69 | 1.51 | 8.74 | 4.54 | 4.39 | |
Book value per share | 5.48 | 6.33 | 17.19 | 10.78 | 10.53 | |
Tangible book value per share | 5.38 | 6.26 | 16.47 | 10.24 | 9.66 | |
Share holders equity per share | 5.48 | 6.33 | 17.19 | 10.78 | 10.53 | |
Interest debt per share | 1.1 | 1.53 | 0.1 | 0.01 | 0.21 | |
Market cap | 3.68B | 3.7B | 2.28B | 3.14B | 2.21B | |
Enterprise value | 3.61B | 3.69B | 1.62B | 2.47B | 1.91B | |
P/E ratio | 32.82 | 23.66 | 11.98 | 19.16 | 93.5 | |
Price to sales ratio | 3.97 | 3.19 | 1.43 | 2.32 | 2.96 | |
POCF ratio | 23.24 | 30.36 | 10.06 | 10.08 | 7.6 | |
PFCF ratio | -1.32K | -160.25 | 21.82 | -3.64K | 11.86 | |
P/B Ratio | 5.29 | 4.58 | 1.31 | 1.71 | 1.24 | |
PTB ratio | 5.29 | 4.58 | 1.31 | 1.71 | 1.24 | |
EV to sales | 3.88 | 3.19 | 1.02 | 1.82 | 2.57 | |
Enterprise value over EBITDA | 19.21 | 15.1 | 5.2 | 9.52 | 16.72 | |
EV to operating cash flow | 22.74 | 30.3 | 7.14 | 7.93 | 6.59 | |
EV to free cash flow | -1.29K | -159.96 | 15.49 | -2.86K | 10.28 | |
Earnings yield | 0.03 | 0.04 | 0.08 | 0.05 | 0.01 | |
Free cash flow yield | 0 | -0.01 | 0.05 | 0 | 0.08 | |
Debt to equity | 0.19 | 0.23 | 0 | 0 | 0.02 | |
Debt to assets | 0.12 | 0.14 | 0 | 0 | 0.02 | |
Net debt to EBITDA | -0.42 | -0.03 | -2.12 | -2.58 | -2.56 | |
Current ratio | 1.72 | 1.87 | 3.67 | 3.13 | 3.13 | |
Interest coverage | 31.06 | 21.63 | 27.01 | 3.65K | 810.89 | |
Income quality | 1.37 | 0.76 | 1.17 | 1.9 | 12.67 | |
Dividend Yield | 0 | 0.01 | 0.02 | 0.02 | 0.04 | |
Payout ratio | 0.13 | 0.35 | 0.28 | 0.39 | 3.35 | |
Sales general and administrative to revenue | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | |
Research and developement to revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
Intangibles to total assets | 0.03 | 0.02 | 0.04 | 0.04 | 0.07 | |
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 | 0 | 0 | -0.01 | 0 | 0.01 | |
Graham number | 10.43 | 13.21 | 27.01 | 15.29 | 5.76 | |
ROIC | 0.14 | 0.15 | 0.1 | 0.08 | 0.01 | |
Return on tangible assets | 0.1 | 0.12 | 0.09 | 0.07 | 0.01 | |
Graham Net | 0.48 | 0.42 | 8.45 | 4.1 | 2.72 | |
Working capital | 284.92M | 351.15M | 1.13B | 950.16M | 789.55M | |
Tangible asset value | 684.11M | 799.01M | 1.66B | 1.74B | 1.63B | |
Net current asset value | 228.3M | 240.69M | 1.09B | 909.92M | 713.1M | |
Invested capital | 0.19 | 0.23 | 0 | 0 | 0.02 | |
Average receivables | 334.3M | 348.27M | 414.15M | 433.59M | 275.96M | |
Average payables | 251.86M | 271.68M | 325.44M | 390.55M | 350.95M | |
Average inventory | 122.27M | 154.13M | 191.5M | 198.07M | 163.84M | |
Days sales outstanding | 119.24 | 123.99 | 99.78 | 116.44 | 58.74 | |
Days payables outstanding | 142.13 | 112.84 | 110.62 | 134.05 | 169.17 | |
Days of inventory on hand | 75.38 | 68.23 | 63.81 | 59.1 | 84.82 | |
Receivables turnover | 3.06 | 2.94 | 3.66 | 3.13 | 6.21 | |
Payables turnover | 2.57 | 3.23 | 3.3 | 2.72 | 2.16 | |
Inventory turnover | 4.84 | 5.35 | 5.72 | 6.18 | 4.3 | |
ROE | 0.16 | 0.19 | 0.11 | 0.09 | 0.01 | |
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 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.13 | 1.22 | 2.27 | 1.94 | 1.79 | |
Net income per share | -0.01 | 0 | 0.21 | 0.07 | 0.07 | |
Operating cash flow per share | -0.01 | 0 | 0.21 | -0.12 | 0.4 | |
Free cash flow per share | -0.24 | -0.1 | 0.2 | -0.29 | 0.3 | |
Cash per share | 7.5 | 4.39 | 4.02 | 3.81 | 4.29 | |
Book value per share | 14.27 | 10.53 | 10.65 | 10.67 | 11.12 | |
Tangible book value per share | 13.54 | 9.66 | 10.13 | 9.82 | 10.25 | |
Share holders equity per share | 14.27 | 10.53 | 10.65 | 10.67 | 11.12 | |
Interest debt per share | 0.01 | 0.21 | 0.88 | 0.41 | 0.42 | |
Market cap | 1.51B | 2.21B | 2.42B | 3B | 2.55B | |
Enterprise value | 987.76M | 1.91B | 1.93B | 2.72B | 2.17B | |
P/E ratio | -219.89 | 2.52K | 16.62 | 63.72 | 57.42 | |
Price to sales ratio | 10.74 | 10.72 | 6.29 | 9.09 | 8.71 | |
POCF ratio | -879.56 | 10.08K | 66.46 | -151.48 | 38.75 | |
PFCF ratio | -51.15 | -129.19 | 70.01 | -60.35 | 51.59 | |
P/B Ratio | 0.85 | 1.24 | 1.34 | 1.65 | 1.4 | |
PTB ratio | 0.85 | 1.24 | 1.34 | 1.65 | 1.4 | |
EV to sales | 7.02 | 9.3 | 5.02 | 8.25 | 7.41 | |
Enterprise value over EBITDA | -549.93 | 257.54 | 41.17 | 99.46 | 122.09 | |
EV to operating cash flow | -574.94 | 8.74K | 53.08 | -137.48 | 32.94 | |
EV to free cash flow | -33.43 | -112.03 | 55.91 | -54.78 | 43.85 | |
Earnings yield | 0 | 0 | 0.02 | 0 | 0 | |
Free cash flow yield | -0.02 | -0.01 | 0.01 | -0.02 | 0.02 | |
Debt to equity | 0 | 0.02 | 0.08 | 0.04 | 0.04 | |
Debt to assets | 0 | 0.02 | 0.06 | 0.03 | 0.03 | |
Net debt to EBITDA | 291.37 | -39.46 | -10.37 | -10.13 | -21.55 | |
Current ratio | 3.5 | 3.13 | 3.08 | 3.22 | 2.84 | |
Interest coverage | -563.77 | 121.94 | 59.54K | 1.05K | 959.64 | |
Income quality | 1 | 1 | 1 | -1.68 | 5.93 | |
Dividend Yield | 0 | 0 | 0 | 0.01 | 0 | |
Payout ratio | -0.01 | 0.03 | 0 | 1.45 | 0 | |
Sales general and administrative to revenue | 0.11 | -0.05 | 0.03 | -0.01 | 0.08 | |
Research and developement to revenue | 0.03 | 0.04 | 0.02 | 0.04 | 0.03 | |
Intangibles to total assets | 0.04 | 0.07 | 0.04 | 0.06 | 0.06 | |
Capex to operating cash flow | 16.2 | -79.03 | -0.05 | 1.51 | -0.25 | |
Capex to revenue | -0.2 | -0.08 | 0 | -0.09 | -0.06 | |
Capex to depreciation | -1.4 | -0.87 | -0.08 | -1.26 | 0.35 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 2.1 | 0.55 | 7.17 | 4.08 | 4.12 | |
ROIC | 0.01 | 0 | 0.02 | 0.01 | 0.01 | |
Return on tangible assets | 0 | 0 | 0.02 | 0.01 | 0 | |
Graham Net | 5.67 | 2.72 | 2.79 | 2.64 | 2.66 | |
Working capital | 859.7M | 789.55M | 869.75M | 869.35M | 844.98M | |
Tangible asset value | 1.69B | 1.63B | 1.72B | 1.67B | 1.68B | |
Net current asset value | 821.65M | 713.1M | 785.37M | 752.28M | 725.9M | |
Invested capital | 0 | 0.02 | 0.08 | 0.04 | 0.04 | |
Average receivables | 121.43M | 115.77M | 191.47M | 281.7M | 302.59M | |
Average payables | 313.13M | 300.47M | 327.08M | 339.98M | 357.39M | |
Average inventory | 139.28M | 145.47M | 170.65M | 179.33M | 166.91M | |
Days sales outstanding | 71.41 | 52.44 | 61.5 | 82 | 93.65 | |
Days payables outstanding | 205.27 | 152.01 | 100.4 | 107.3 | 135.83 | |
Days of inventory on hand | 95.81 | 76.22 | 54.13 | 55.25 | 57.95 | |
Receivables turnover | 1.26 | 1.72 | 1.46 | 1.1 | 0.96 | |
Payables turnover | 0.44 | 0.59 | 0.9 | 0.84 | 0.66 | |
Inventory turnover | 0.94 | 1.18 | 1.66 | 1.63 | 1.55 | |
ROE | 0 | 0 | 0.02 | 0.01 | 0.01 | |
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.