When we look at how much money they make before expenses, they keep 0.647% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.323%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.152%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.059% return, is a testament to HBIS Resources Co., Ltd.'s adeptness in optimizing resource deployment. HBIS Resources Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.105%. Furthermore, the proficiency of HBIS Resources Co., Ltd. in capital utilization is underscored by a remarkable 0.134% return on capital employed.
Stock Prices
HBIS Resources Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $17.29, while its low point bottomed out at $16.64. This variance in figures offers investors a lucid insight into the roller-coaster ride that is HBIS Resources Co., Ltd.'s stock market.
Liquidity Ratios
Analyzing 000923.SZ liquidity ratios reveals its financial health of the firm.
The current ratio of 620.78% gauges short-term asset coverage for liabilities.
The quick ratio (530.35%) assesses immediate liquidity, while the cash ratio (467.64%) indicates cash reserves.
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Current Ratio
620.78%
Quick Ratio
530.35%
Cash Ratio
467.64%
Profitability Ratios
000923.SZ profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 31.74% underscores its earnings before tax deductions.
The effective tax rate stands at 32.54%, revealing its tax efficiency.
The net income per EBT, 47.96%, and the EBT per EBIT, 98.39%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 32.26%, we grasp its operational profitability.
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Pretax Profit Margin
31.74%
Effective Tax Rate
32.54%
Net Income per EBT
47.96%
EBT per EBIT
98.39%
EBIT per Revenue
32.26%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 6.21, it details the span from stock purchase to revenue.
The 5 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 5 cash conversion cycle and 593.21% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
530
Days of Inventory Outstanding
113
Operating Cycle
174.65
Days of Payables Outstanding
146
Cash Conversion Cycle
28
Receivables Turnover
5.93
Payables Turnover
2.49
Inventory Turnover
3.23
Fixed Asset Turnover
0.93
Asset Turnover
0.38
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 3.04, and free cash flow per share, 1.65, depict cash generation on a per-share basis.
The cash per share value, 7.86, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.31, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
3.04
Free Cash Flow per Share
1.65
Cash per Share
7.86
Operating Cash Flow Sales Ratio
0.31
Free Cash Flow to Operating Cash Flow Ratio
0.54
Cash Flow Coverage Ratio
748.10
Short Term Coverage Ratio
930.02
Capital Expenditure Coverage Ratio
2.20
Dividend Paid and Capex Coverage Ratio
2.20
Dividend Payout Ratio
0.02
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.02%, highlights its total liabilities relative to assets.
The long-term debt to capitalization, 0.01%, and total debt to capitalization, 0.03%, ratios shed light on its capital structure.
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Debt Ratio
0.02%
Long Term Debt to Capitalization
0.01%
Total Debt to Capitalization
0.03%
Cash Flow to Debt Ratio
748.10
Company Equity Multiplier
1.72
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 8.99, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 1.40, reflects the portion of profit attributed to each share.
The book value per share, 14.10, represents the net asset value distributed per share, while the tangible book value per share, 17.86, excludes intangible assets.
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Revenue Per Share
8.99
Net Income Per Share
1.40
Book Value Per Share
14.10
Tangible Book Value Per Share
17.86
Shareholders Equity Per Share
14.10
Capex Per Share
-1.37
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 16.10%, indicates top-line expansion, while the gross profit growth, 13.06%, reveals profitability trends.
EBIT growth, 46.72%, and operating income growth, 46.72%, offer insights into operational profitability progression.
The net income growth, -5.67%, showcases bottom-line expansion, and the EPS growth, -5.41%, measures the growth in earnings per share.
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Revenue Growth
16.10%
Gross Profit Growth
13.06%
EBIT Growth
46.72%
Operating Income Growth
46.72%
Net Income Growth
-5.67%
EPS Growth
-5.41%
EPS Diluted Growth
-5.41%
Dividends per Share Growth
0.08%
Operating Cash Flow Growth
100.07%
Free Cash Flow Growth
589.43%
10-Year Revenue Growth per Share
377.78%
5-Year Revenue Growth per Share
18.01%
3-Year Revenue Growth per Share
-1.15%
10-Year Operating CF Growth per Share
381.92%
5-Year Operating CF Growth per Share
152.93%
3-Year Operating CF Growth per Share
-35.96%
10-Year Net Income Growth per Share
6653.14%
5-Year Net Income Growth per Share
580.24%
3-Year Net Income Growth per Share
-39.42%
10-Year Shareholders Equity Growth per Share
434.42%
5-Year Shareholders Equity Growth per Share
44.82%
3-Year Shareholders Equity Growth per Share
23.92%
10-Year Dividend per Share Growth per Share
150.12%
5-Year Dividend per Share Growth per Share
-74.08%
3-Year Dividend per Share Growth per Share
16.64%
Receivables Growth
32.21%
Inventory Growth
-23.04%
Asset Growth
2.75%
Book Value per Share Growth
2.74%
Debt Growth
-20.50%
SGA Expenses Growth
-16.54%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 6,086,976,717.2, captures the company's total value, considering both debt and equity.
Income quality, 1.22, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 3.37%, indicates the value of non-physical assets, and capex to operating cash flow, -57.84%, measures reinvestment capability.
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Enterprise Value
6,086,976,717.2
Income Quality
1.22
Sales General and Administrative to Revenue
0.04
Intangibles to Total Assets
3.37%
Capex to Operating Cash Flow
-57.84%
Capex to Revenue
-15.23%
Capex to Depreciation
-517.69%
Graham Number
21.06
Return on Tangible Assets
5.95%
Graham Net Net
3.35
Working Capital
5,839,532,956
Tangible Asset Value
11,655,188,726
Net Current Asset Value
3,197,379,625
Average Receivables
1,245,653,238
Average Payables
668,661,756.5
Average Inventory
587,265,990
Days Sales Outstanding
88
Days Payables Outstanding
120
Days of Inventory On Hand
86
ROIC
13.99%
ROE
0.10%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.27, and the price to book ratio, 1.27, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.95, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 11.46, and price to operating cash flows, 6.15, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.27
Price to Book Ratio
1.27
Price to Sales Ratio
1.95
Price Cash Flow Ratio
6.15
Price Earnings to Growth Ratio
0.01
Enterprise Value Multiple
9.44
Price Fair Value
1.27
Price to Operating Cash Flow Ratio
6.15
Price to Free Cash Flows Ratio
11.46
Price to Tangible Book Ratio
1.19
Enterprise Value to Sales
1.04
Enterprise Value Over EBITDA
3.04
EV to Operating Cash Flow
3.94
Earnings Yield
8.32%
Free Cash Flow Yield
5.94%
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