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RSI : 000
8221.HK Stock Summary
In the News
8221.HK Financial details
Company Rating
Sell
Market Cap
52M
Income
-4.4M
Revenue
20.6M
Book val./share
0.07
Cash/share
0.01
Dividend
-
Dividend %
-
Employees
19
Optionable
No
Shortable
Yes
Earnings
09 Feb 2024
P/E
-11.83
Forward P/E
-
PEG
1.45
P/S
2.52
P/B
0.37
P/C
-
P/FCF
-
Quick Ratio
0.37
Current Ratio
3.86
Debt / Equity
0.01
LT Debt / Equity
0
-
-
EPS (TTM)
-0
EPS next Y
-
EPS next Q
-
EPS this Y
-53.6%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
-27.44%
Revenue Q/Q
-13.89%
EPS Q/Q
-550%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-2%
ROE
-3%
ROC
-
Gross Margin
74%
Oper. Margin
3%
Profit Margin
-21%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
0.017-0.064
52W High
-
52W Low
-
RSI
50
Rel Volume
12.62
Avg Volume
9.51K
Volume
-
Perf Week
-
Perf Month
-
Perf Quarter
-
Perf Half Y
-
-
-
-
-
Beta
-0.119
-
-
Volatility
0%, 0%
Prev Close
-
Price
-
Change
-
8221.HK Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
Metric | History | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.03 | 0.02 | 0.01 | 0 | 0.01 | |
Net income per share | 0.01 | 0 | -0.01 | -0.01 | -0.01 | |
Operating cash flow per share | 0 | -0.02 | 0.03 | -0.01 | -0.03 | |
Free cash flow per share | 0 | -0.02 | 0.03 | -0.01 | -0.03 | |
Cash per share | 0.09 | 0.05 | 0.06 | 0.05 | 0.02 | |
Book value per share | 0.14 | 0.12 | 0.09 | 0.08 | 0.07 | |
Tangible book value per share | 0.14 | 0.12 | 0.09 | 0.08 | 0.07 | |
Share holders equity per share | 0.14 | 0.12 | 0.09 | 0.08 | 0.07 | |
Interest debt per share | 0 | 0 | 0 | 0 | 0 | |
Market cap | 240M | 116M | 156M | 84M | 58M | |
Enterprise value | 55.42M | 14.53M | 41.32M | -6.82M | 24.35M | |
P/E ratio | 10.9 | -17.87 | -9.64 | -3.36 | -5 | |
Price to sales ratio | 3.51 | 3.75 | 9.48 | 11.28 | 4.22 | |
POCF ratio | 37.78 | -2.47 | 2.65 | -5.96 | -0.95 | |
PFCF ratio | 38.73 | -2.47 | 2.68 | -4.72 | -0.95 | |
P/B Ratio | 0.86 | 0.48 | 0.88 | 0.55 | 0.4 | |
PTB ratio | 0.86 | 0.48 | 0.88 | 0.55 | 0.4 | |
EV to sales | 0.81 | 0.47 | 2.51 | -0.92 | 1.77 | |
Enterprise value over EBITDA | 2.07 | -6.77 | -3.77 | 0.88 | -5.83 | |
EV to operating cash flow | 8.72 | -0.31 | 0.7 | 0.48 | -0.4 | |
EV to free cash flow | 8.94 | -0.31 | 0.71 | 0.38 | -0.4 | |
Earnings yield | 0.09 | -0.06 | -0.1 | -0.3 | -0.2 | |
Free cash flow yield | 0.03 | -0.4 | 0.37 | -0.21 | -1.05 | |
Debt to equity | 0.02 | 0.02 | 0.01 | 0.04 | 0.02 | |
Debt to assets | 0.01 | 0.02 | 0.01 | 0.03 | 0.02 | |
Net debt to EBITDA | -6.88 | 47.29 | 10.47 | 11.67 | 8.05 | |
Current ratio | 3.7 | 5.34 | 4.47 | 4.34 | 3.55 | |
Interest coverage | 2.21K | -21.69 | -123.5 | -71.56 | -41.51 | |
Income quality | 0.29 | 7.54 | -3.67 | 0.57 | 6.39 | |
Dividend Yield | 0 | 0.26 | 0.32 | 0 | 0 | |
Payout ratio | 0 | -4.62 | -3.09 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0.42 | 0.25 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.01 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.02 | 0 | -0.01 | 0.26 | 0 | |
Capex to revenue | 0 | 0 | -0.04 | -0.5 | 0 | |
Capex to depreciation | -0.57 | -0.01 | -0.13 | -0.77 | -0.02 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0.19 | 0.09 | 0.13 | 0.15 | 0.1 | |
ROIC | 0.08 | -0.02 | -0.09 | -0.08 | -0.06 | |
Return on tangible assets | 0.06 | -0.02 | -0.07 | -0.13 | -0.06 | |
Graham Net | 0.06 | 0.15 | 0.11 | 0.03 | 0.08 | |
Working capital | 274.14M | 236.9M | 169.29M | 144.28M | 135.4M | |
Tangible asset value | 275.42M | 244.15M | 178.13M | 153.33M | 143.81M | |
Net current asset value | 274.14M | 235.68M | 169.29M | 141.36M | 135.13M | |
Invested capital | 0.02 | 0.02 | 0.01 | 0.04 | 0.02 | |
Average receivables | 52.6M | 118.01M | 94.21M | 54.99M | 81.29M | |
Average payables | 114.12M | 68.81M | 44.48M | 40.77M | 36.97M | |
Average inventory | -52.6M | 95.62M | 256.46M | 82.06M | 64.07M | |
Days sales outstanding | 561.45 | 1.55K | 1.28K | 2.57K | 2.92K | |
Days payables outstanding | 2.3K | 700.97 | 841.36 | 1.41K | 2.24K | |
Days of inventory on hand | -2.63K | 4.56K | 4.2K | -1.94K | 11.32K | |
Receivables turnover | 0.65 | 0.24 | 0.29 | 0.14 | 0.12 | |
Payables turnover | 0.16 | 0.52 | 0.43 | 0.26 | 0.16 | |
Inventory turnover | -0.14 | 0.08 | 0.09 | -0.19 | 0.03 | |
ROE | 0.08 | -0.03 | -0.09 | -0.16 | -0.08 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q2
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 | 0 | 0 | 0 | 0 | 0 | |
Net income per share | 0 | 0 | 0 | 0 | 0 | |
Operating cash flow per share | -0.01 | 0 | -0.02 | 0 | -0.01 | |
Free cash flow per share | -0.01 | 0 | -0.02 | 0 | -0.01 | |
Cash per share | 0.04 | 0 | 0.02 | 0 | 0.01 | |
Book value per share | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | |
Tangible book value per share | 0.07 | 0 | 0.07 | 0 | 0.07 | |
Share holders equity per share | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | |
Interest debt per share | 0 | 0 | 0 | 0 | 0 | |
Market cap | 96M | 74M | 58M | 52M | 52M | |
Enterprise value | 17.17M | 74M | 24.35M | 52M | 39.21M | |
P/E ratio | -6.1 | 711.54 | -8.28 | 14.89 | -3.67 | |
Price to sales ratio | 52.72 | 13.87 | 11.59 | 9.43 | 10.95 | |
POCF ratio | -8.04 | 0 | -1.18 | 0 | -2.54 | |
PFCF ratio | -8.04 | 0 | -1.18 | 0 | -2.54 | |
P/B Ratio | 0.66 | 0.51 | 0.4 | 0.36 | 0.37 | |
PTB ratio | 0.66 | 0.51 | 0.4 | 0.36 | 0.37 | |
EV to sales | 9.43 | 13.87 | 4.86 | 9.43 | 8.26 | |
Enterprise value over EBITDA | -4.92 | 88.84 | -25.85 | 28.32 | 31.24 | |
EV to operating cash flow | -1.44 | 0 | -0.5 | 0 | -1.92 | |
EV to free cash flow | -1.44 | 0 | -0.5 | 0 | -1.92 | |
Earnings yield | -0.04 | 0 | -0.03 | 0.02 | -0.07 | |
Free cash flow yield | -0.12 | 0 | -0.84 | 0 | -0.39 | |
Debt to equity | 0.03 | 0 | 0.02 | 0 | 0.01 | |
Debt to assets | 0.02 | 0 | 0.02 | 0 | 0.01 | |
Net debt to EBITDA | 22.59 | 0 | 35.72 | 0 | -10.19 | |
Current ratio | 3.79 | 0 | 3.55 | 0 | 3.86 | |
Interest coverage | -91.69 | 1.74 | -32.96 | 8.19 | 7.16 | |
Income quality | 1.53 | 0 | 28.38 | 0 | 7.69 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.34 | 0.19 | 0.28 | 0.07 | 0.22 | |
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 | 0.06 | 0 | 0.04 | 0.03 | 0.05 | |
ROIC | -0.03 | 0 | -0.01 | 0.01 | 0.01 | |
Return on tangible assets | -0.02 | 0 | -0.01 | 0 | -0.02 | |
Graham Net | 0.02 | 0 | 0.08 | 0 | 0.08 | |
Working capital | 137.02M | 0 | 135.4M | 0 | 134.65M | |
Tangible asset value | 145.55M | 0 | 143.81M | 0 | 141.13M | |
Net current asset value | 135.43M | 0 | 135.13M | 0 | 134.38M | |
Invested capital | 0.03 | 0 | 0.02 | 0 | 0.01 | |
Average receivables | 33.1M | 33.1M | 55.11M | 55.11M | 64.16M | |
Average payables | 22.08M | 22.08M | 17.89M | 17.89M | 16.72M | |
Average inventory | -33.1M | -33.1M | 90.26M | 90.26M | 89.32M | |
Days sales outstanding | 3.27K | 0 | 1.98K | 0 | 2.43K | |
Days payables outstanding | 1.85K | 0 | -5.1K | 0 | 1.33K | |
Days of inventory on hand | -2.77K | 0 | -25.71K | 0 | 7.11K | |
Receivables turnover | 0.03 | 0 | 0.05 | 0 | 0.04 | |
Payables turnover | 0.05 | 0 | -0.02 | 0 | 0.07 | |
Inventory turnover | -0.03 | 0 | 0 | 0 | 0.01 | |
ROE | -0.03 | 0 | -0.01 | 0.01 | -0.03 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
8221.HK Frequently Asked Questions
What is PF Group Holdings Limited stock symbol ?
PF Group Holdings Limited is a HK stock and trading under the symbol 8221.HK
What is PF Group Holdings Limited stock quote today ?
PF Group Holdings Limited stock price is $- today.
Is PF Group Holdings Limited stock public?
Yes, PF Group Holdings Limited is a publicly traded company.