In simple terms, Hunan Gold Corporation Limited has 1202.04 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.066% 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 0.026%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.021%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.072% return, is a testament to Hunan Gold Corporation Limited's adeptness in optimizing resource deployment. Hunan Gold Corporation Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.088%. Furthermore, the proficiency of Hunan Gold Corporation Limited in capital utilization is underscored by a remarkable 0.099% return on capital employed.
Stock Prices
Hunan Gold Corporation Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $14.08, while its low point bottomed out at $13.47. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Hunan Gold Corporation Limited's stock market.
Liquidity Ratios
Analyzing 002155.SZ liquidity ratios reveals its financial health of the firm.
The current ratio of 182.63% gauges short-term asset coverage for liabilities.
The quick ratio (117.21%) assesses immediate liquidity, while the cash ratio (58.01%) indicates cash reserves.
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Current Ratio
182.63%
Quick Ratio
117.21%
Cash Ratio
58.01%
Profitability Ratios
002155.SZ profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 2.60% underscores its earnings before tax deductions.
The effective tax rate stands at 16.59%, revealing its tax efficiency.
The net income per EBT, 82.45%, and the EBT per EBIT, 99.94%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 2.60%, we grasp its operational profitability.
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Pretax Profit Margin
2.60%
Effective Tax Rate
16.59%
Net Income per EBT
82.45%
EBT per EBIT
99.94%
EBIT per Revenue
2.60%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.83, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 4844.20% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
117
Days of Inventory Outstanding
7
Operating Cycle
14.16
Days of Payables Outstanding
5
Cash Conversion Cycle
9
Receivables Turnover
48.44
Payables Turnover
76.14
Inventory Turnover
55.09
Fixed Asset Turnover
6.68
Asset Turnover
3.35
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.68, and free cash flow per share, 0.31, depict cash generation on a per-share basis.
The cash per share value, 0.46, showcases liquidity position.
A payout ratio of 0.23 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.03, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
0.68
Free Cash Flow per Share
0.31
Cash per Share
0.46
Payout Ratio
0.23
Operating Cash Flow Sales Ratio
0.03
Free Cash Flow to Operating Cash Flow Ratio
0.46
Cash Flow Coverage Ratio
9.72
Short Term Coverage Ratio
9.72
Capital Expenditure Coverage Ratio
1.85
Dividend Paid and Capex Coverage Ratio
1.44
Dividend Payout Ratio
0.01
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 1.11%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.01, we discern the balance between debt and equity financing.
An interest coverage of 178.71 indicates its ability to manage interest expenses.
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Debt Ratio
1.11%
Debt Equity Ratio
0.01
Total Debt to Capitalization
1.30%
Interest Coverage
178.71
Cash Flow to Debt Ratio
9.72
Company Equity Multiplier
1.19
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 19.39, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.41, reflects the portion of profit attributed to each share.
The book value per share, 5.17, represents the net asset value distributed per share, while the tangible book value per share, 4.61, excludes intangible assets.
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Revenue Per Share
19.39
Net Income Per Share
0.41
Book Value Per Share
5.17
Tangible Book Value Per Share
4.61
Shareholders Equity Per Share
5.17
Interest Debt Per Share
0.07
Capex Per Share
-0.37
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 10.75%, indicates top-line expansion, while the gross profit growth, -0.77%, reveals profitability trends.
EBIT growth, 20.46%, and operating income growth, 20.46%, offer insights into operational profitability progression.
The net income growth, 11.20%, showcases bottom-line expansion, and the EPS growth, 10.81%, measures the growth in earnings per share.
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Revenue Growth
10.75%
Gross Profit Growth
-0.77%
EBIT Growth
20.46%
Operating Income Growth
20.46%
Net Income Growth
11.20%
EPS Growth
10.81%
EPS Diluted Growth
10.81%
Dividends per Share Growth
39.30%
Operating Cash Flow Growth
-19.37%
Free Cash Flow Growth
-27.11%
10-Year Revenue Growth per Share
269.23%
5-Year Revenue Growth per Share
87.01%
3-Year Revenue Growth per Share
55.22%
10-Year Operating CF Growth per Share
27.90%
5-Year Operating CF Growth per Share
27.92%
3-Year Operating CF Growth per Share
2.16%
10-Year Net Income Growth per Share
93.76%
5-Year Net Income Growth per Share
80.87%
3-Year Net Income Growth per Share
117.12%
10-Year Shareholders Equity Growth per Share
64.24%
5-Year Shareholders Equity Growth per Share
28.53%
3-Year Shareholders Equity Growth per Share
21.40%
10-Year Dividend per Share Growth per Share
-16.29%
5-Year Dividend per Share Growth per Share
71.57%
3-Year Dividend per Share Growth per Share
97.43%
Receivables Growth
-20.30%
Inventory Growth
10.99%
Asset Growth
3.68%
Book Value per Share Growth
6.41%
Debt Growth
-73.63%
R&D Expense Growth
6.97%
SGA Expenses Growth
221.38%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 12,753,803,126.28, captures the company's total value, considering both debt and equity.
Income quality, 2.04, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.01, gauges operational efficiency, while the research and development to revenue, 1.38%, highlights investment in innovation.
The ratio of intangibles to total assets, 10.30%, indicates the value of non-physical assets, and capex to operating cash flow, -44.87%, measures reinvestment capability.
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Enterprise Value
12,753,803,126.28
Income Quality
2.04
Sales General and Administrative to Revenue
0.01
Research and Development to Revenue
1.38%
Intangibles to Total Assets
10.30%
Capex to Operating Cash Flow
-44.87%
Capex to Revenue
-1.92%
Capex to Depreciation
-122.95%
Graham Number
6.88
Return on Tangible Assets
7.19%
Graham Net Net
0.02
Working Capital
614,010,796
Tangible Asset Value
5,543,174,968
Net Current Asset Value
445,208,746
Average Receivables
411,579,338
Average Payables
195,423,586
Average Inventory
324,458,302.5
Days Sales Outstanding
6
Days Payables Outstanding
4
Days of Inventory On Hand
6
ROE
0.08%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 3.12, and the price to book ratio, 3.12, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.78, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 52.95, and price to operating cash flows, 24.29, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
3.12
Price to Book Ratio
3.12
Price to Sales Ratio
0.78
Price Cash Flow Ratio
24.29
Price Earnings to Growth Ratio
0.63
Enterprise Value Multiple
26.64
Price Fair Value
3.12
Price to Operating Cash Flow Ratio
24.29
Price to Free Cash Flows Ratio
52.95
Price to Tangible Book Ratio
2.17
Enterprise Value to Sales
0.55
Enterprise Value Over EBITDA
21.32
EV to Operating Cash Flow
12.80
Earnings Yield
3.63%
Free Cash Flow Yield
4.07%
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