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RSI : 000
9912.TW Stock Summary
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9912.TW
In the News
9912.TW Financial details
Company Rating
Strong Buy
Market Cap
530.67M
Income
7.22M
Revenue
643.5M
Book val./share
7.39
Cash/share
1.87
Dividend
-
Dividend %
-
Employees
-
Optionable
No
Shortable
Yes
Earnings
-
P/E
80.24
Forward P/E
-
PEG
-7.31
P/S
0.9
P/B
1.38
P/C
5.4
P/FCF
-5.61
Quick Ratio
0.28
Current Ratio
1.32
Debt / Equity
0.95
LT Debt / Equity
0.06
-
-
EPS (TTM)
0.08
EPS next Y
-
EPS next Q
-
EPS this Y
-148.05%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
18.25%
Revenue last 5Y
-3.21%
Revenue Q/Q
-9.99%
EPS Q/Q
-140%
-
-
-
-
SMA20
2.6%
SMA50
9.26%
SMA100
12%
Inst Own
-
Inst Trans
-
ROA
1%
ROE
2%
ROC
-0.04%
Gross Margin
31%
Oper. Margin
-3%
Profit Margin
1%
Payout
-
Shs Outstand
51.77M
Shs Float
0
-
-
-
-
Target Price
-
52W Range
8.48-15.2
52W High
-32.67%
52W Low
+26.25%
RSI
48.02
Rel Volume
0.83
Avg Volume
71.55K
Volume
59.28K
Perf Week
-3.81%
Perf Month
5.43%
Perf Quarter
-
Perf Half Y
-16.53%
-
-
-
-
Beta
0.691387
-
-
Volatility
0.05%, 0.24%
Prev Close
-0.98%
Price
10.1
Change
0%
9912.TW Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2021-12-31
Metric | History | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
---|---|---|---|---|---|---|
Revenue per share | 14.18 | 14.23 | 11.66 | 10.84 | 12.72 | |
Net income per share | 0.16 | 0.23 | -2.2 | -0.77 | 0.37 | |
Operating cash flow per share | 0.28 | -0.05 | -0.51 | 1.59 | -0.95 | |
Free cash flow per share | 0.22 | -0.12 | -0.54 | 1.59 | -0.97 | |
Cash per share | 2.07 | 1.91 | 1.49 | 2.32 | 1.84 | |
Book value per share | 10.8 | 11.15 | 8.71 | 8.44 | 8.46 | |
Tangible book value per share | 10.76 | 11.09 | 8.65 | 8.41 | 8.44 | |
Share holders equity per share | 10.8 | 11.15 | 8.71 | 8.44 | 8.46 | |
Interest debt per share | 1.75 | 2.31 | 3.93 | 3.33 | 4.44 | |
Market cap | 420.82M | 478.01M | 435.97M | 417.08M | 512.02M | |
Enterprise value | 401.62M | 496.76M | 558.6M | 463.82M | 638.11M | |
P/E ratio | 48.97 | 39.52 | -3.86 | -10.91 | 28.07 | |
Price to sales ratio | 0.57 | 0.64 | 0.73 | 0.77 | 0.81 | |
POCF ratio | 29.13 | -202.2 | -16.55 | 5.26 | -10.82 | |
PFCF ratio | 35.67 | -74.64 | -15.84 | 5.27 | -10.66 | |
P/B Ratio | 0.74 | 0.82 | 0.98 | 0.99 | 1.22 | |
PTB ratio | 0.74 | 0.82 | 0.98 | 0.99 | 1.22 | |
EV to sales | 0.54 | 0.67 | 0.93 | 0.86 | 1.01 | |
Enterprise value over EBITDA | 14.27 | 20.32 | -5.99 | -22.43 | 15.75 | |
EV to operating cash flow | 27.8 | -210.13 | -21.2 | 5.85 | -13.49 | |
EV to free cash flow | 34.04 | -77.57 | -20.3 | 5.86 | -13.29 | |
Earnings yield | 0.02 | 0.03 | -0.26 | -0.09 | 0.04 | |
Free cash flow yield | 0.03 | -0.01 | -0.06 | 0.19 | -0.09 | |
Debt to equity | 0.4 | 0.4 | 0.73 | 0.65 | 0.82 | |
Debt to assets | 0.28 | 0.28 | 0.42 | 0.39 | 0.45 | |
Net debt to EBITDA | -0.68 | 0.77 | -1.32 | -2.26 | 3.11 | |
Current ratio | 1.84 | 1.77 | 1.36 | 1.38 | 1.32 | |
Interest coverage | 5.06 | 11.86 | -6.93 | -4.31 | 0 | |
Income quality | 1.68 | -0.2 | 0.23 | -2.07 | -2.59 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.08 | 0.08 | 0.12 | 0.12 | 0.12 | |
Research and developement to revenue | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.18 | 1.71 | 0.04 | 0 | 0.01 | |
Capex to revenue | 0 | -0.01 | 0 | 0 | 0 | |
Capex to depreciation | -0.24 | -0.74 | -0.08 | -0.01 | -0.06 | |
Stock based compensation to revenue | 0 | 0 | 0.01 | 0 | 0.01 | |
Graham number | 6.31 | 7.61 | 20.78 | 12.09 | 8.36 | |
ROIC | 0.01 | 0.03 | -0.04 | -0.04 | 0 | |
Return on tangible assets | 0.01 | 0.01 | -0.15 | -0.06 | 0.02 | |
Graham Net | -0.22 | -0.57 | -2.29 | -1.42 | -2.57 | |
Working capital | 189.34M | 179.28M | 112.2M | 99.52M | 107.21M | |
Tangible asset value | 564.4M | 581.79M | 443.28M | 417.96M | 419.74M | |
Net current asset value | 188.39M | 178.34M | 96.16M | 88.23M | 98.3M | |
Invested capital | 0.16 | 0.2 | 0.44 | 0.39 | 0.52 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 64.1M | 53.52M | 55.47M | 58.63M | 60.35M | |
Average inventory | 197.49M | 208M | 235.45M | 219.1M | 210.72M | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 45.3 | 29.78 | 63.94 | 48.64 | 64.08 | |
Days of inventory on hand | 145.19 | 148.1 | 243.85 | 176.31 | 218.19 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 8.06 | 12.26 | 5.71 | 7.5 | 5.7 | |
Inventory turnover | 2.51 | 2.46 | 1.5 | 2.07 | 1.67 | |
ROE | 0.02 | 0.02 | -0.25 | -0.09 | 0.04 | |
Capex per share | -0.05 | -0.08 | -0.02 | 0 | -0.01 |
Quarterly Fundamentals Overview
Last date of statement is 2022-09-30 for Q3
Metric | History | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 |
---|---|---|---|---|---|---|
Revenue per share | 2.91 | 2.33 | 1.82 | 3.38 | 2.58 | |
Net income per share | 0.01 | 0.14 | -0.04 | -0.05 | 0.02 | |
Operating cash flow per share | -0.65 | -0.19 | -0.6 | -0.26 | -0.19 | |
Free cash flow per share | -0.65 | -0.19 | -0.61 | -0.32 | -0.24 | |
Cash per share | 1.9 | 1.13 | 1.01 | 1.7 | 1.87 | |
Book value per share | 8.58 | 5.22 | 5.24 | 8.6 | 7.39 | |
Tangible book value per share | 8.56 | 5.21 | 5.23 | 8.47 | 7.22 | |
Share holders equity per share | 8.58 | 5.22 | 5.24 | 8.6 | 7.39 | |
Interest debt per share | 4.06 | 2.71 | 3.17 | 5.96 | 5.67 | |
Market cap | 433.71M | 829.28M | 747.96M | 433.37M | 556.64M | |
Enterprise value | 538.65M | 955.37M | 921.01M | 638.89M | 770.87M | |
P/E ratio | 320.79 | 17.78 | -59.06 | -44.9 | 122.5 | |
Price to sales ratio | 3.09 | 4.43 | 5.1 | 2.66 | 3.8 | |
POCF ratio | -13.83 | -53.58 | -15.41 | -34.23 | -50.52 | |
PFCF ratio | -13.76 | -53.02 | -15.15 | -28.02 | -40.63 | |
P/B Ratio | 1.05 | 1.97 | 1.77 | 1.04 | 1.33 | |
PTB ratio | 1.05 | 1.97 | 1.77 | 1.04 | 1.33 | |
EV to sales | 3.84 | 5.1 | 6.28 | 3.92 | 5.26 | |
Enterprise value over EBITDA | 96.24 | 50.58 | 1.03K | 137.78 | 87.56 | |
EV to operating cash flow | -17.18 | -61.73 | -18.97 | -50.46 | -69.96 | |
EV to free cash flow | -17.09 | -61.08 | -18.66 | -41.31 | -56.27 | |
Earnings yield | 0 | 0.01 | 0 | -0.01 | 0 | |
Free cash flow yield | -0.07 | -0.02 | -0.07 | -0.04 | -0.02 | |
Debt to equity | 0.85 | 0.82 | 0.82 | 0.98 | 0.95 | |
Debt to assets | 0.46 | 0.45 | 0.45 | 0.48 | 0.48 | |
Net debt to EBITDA | 18.75 | 6.68 | 192.91 | 44.32 | 24.33 | |
Current ratio | 1.29 | 1.32 | 1.32 | 1.29 | 1.32 | |
Interest coverage | 2.76 | 0 | -0.74 | -8.63 | -4.37 | |
Income quality | -92.78 | -1.33 | 15.33 | 5.25 | 3.58 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.13 | 0.12 | 0.11 | 0.11 | 0.13 | |
Research and developement to revenue | 0.02 | 0.02 | 0.02 | 0.05 | 0.05 | |
Intangibles to total assets | 0 | 0 | 0 | 0.04 | 0.03 | |
Capex to operating cash flow | 0.01 | 0.01 | 0.02 | 0.22 | 0.24 | |
Capex to revenue | 0 | 0 | -0.01 | -0.02 | -0.02 | |
Capex to depreciation | -0.06 | -0.06 | -0.31 | -0.55 | -0.51 | |
Stock based compensation to revenue | 0.01 | 0.01 | 0 | 0.01 | 0.01 | |
Graham number | 1.16 | 4.13 | 2.15 | 3.11 | 1.82 | |
ROIC | 0 | 0 | 0 | -0.02 | -0.02 | |
Return on tangible assets | 0 | 0.02 | 0 | 0 | 0 | |
Graham Net | -2.77 | -1.58 | -1.67 | -3.67 | -2.79 | |
Working capital | 98.01M | 107.21M | 109.67M | 112.38M | 119.24M | |
Tangible asset value | 412.38M | 419.74M | 420.85M | 408.81M | 410.08M | |
Net current asset value | 87.15M | 98.3M | 102.32M | 90.75M | 94.96M | |
Invested capital | 0.47 | 0.52 | 0.6 | 0.69 | 0.76 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 68.18M | 80.23M | 57.42M | 53.61M | 40.74M | |
Average inventory | 213.14M | 253.15M | 253.97M | 277.66M | 284.12M | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 84.68 | 48.59 | 38.45 | 52.13 | 14.99 | |
Days of inventory on hand | 249.48 | 165.46 | 238.72 | 235.85 | 255.41 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 1.06 | 1.85 | 2.34 | 1.73 | 6 | |
Inventory turnover | 0.36 | 0.54 | 0.38 | 0.38 | 0.35 | |
ROE | 0 | 0.03 | -0.01 | -0.01 | 0 | |
Capex per share | 0 | 0 | -0.01 | -0.06 | -0.05 |
9912.TW Frequently Asked Questions
What is Associated Industries China, Inc. stock symbol ?
Associated Industries China, Inc. is a TW stock and trading under the symbol 9912.TW
What is Associated Industries China, Inc. stock quote today ?
Associated Industries China, Inc. stock price is $10.1 today.
Is Associated Industries China, Inc. stock public?
Yes, Associated Industries China, Inc. is a publicly traded company.