China Beidahuang Industry Group Holdings Limited

Symbol: 0039.HK

HKSE

0.089

HKD

Market price today

  • -2.5046

    P/E Ratio

  • 0.0355

    PEG Ratio

  • 563.58M

    MRK Cap

  • 0.00%

    DIV Yield

China Beidahuang Industry Group Holdings Limited (0039-HK) Stock Price & Analysis

Shares Outstanding

6332.31M

Gross Profit Margin

0.15%

Operating Profit Margin

-0.08%

Net Profit Margin

-0.24%

Return on Assets

-0.11%

Return on Equity

-0.23%

Return on Capital Employed

-0.08%

Company general description and statistics

Sector: Consumer Defensive
Industry: Grocery Stores
CEO:Mr. Xionghan Ke
Full-time employees:151
City:Kowloon
Address:Mega Cube
IPO:2001-01-17
CIK:

China Beidahuang Industry Group Holdings Limited, an investment holding company, engages in the wine and liquor, food products trading, construction and development, rental, financial leasing, and mineral products businesses. Its Wine and Liquor segment is involved in the sale and distribution of wine and liquor. The company's Trading of Food Products segment engages in wholesaling and retailing staple food, cooking oil, alcohol and beverage, frozen and fresh food, and commodity hog products. Its Construction and Development segment is involved in the construction and land development activities. The company's Rental segment leases logistic facilities in Hong Kong and office facilities in the People's Republic of China. Its Financial Leasing segment provides financial leasing services. The company's Mineral Products segment is involved in the flotation selection of non-ferrous metal mines; and sale of mineral products. It also engages in the sale of agricultural products. The company was formerly known as Sino Distillery Group Limited and changed its name to China Beidahuang Industry Group Holdings Limited in May 2015. The company is headquartered in Kowloon, Hong Kong.

General Outlook

In simple terms, China Beidahuang Industry Group Holdings Limited has 6332.31 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.145% 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 -0.082%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.239%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.114% return, is a testament to China Beidahuang Industry Group Holdings Limited's adeptness in optimizing resource deployment. China Beidahuang Industry Group Holdings Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.230%. Furthermore, the proficiency of China Beidahuang Industry Group Holdings Limited in capital utilization is underscored by a remarkable -0.083% return on capital employed.

Stock Prices

China Beidahuang Industry Group Holdings Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.09, while its low point bottomed out at $0.082. This variance in figures offers investors a lucid insight into the roller-coaster ride that is China Beidahuang Industry Group Holdings Limited's stock market.

Liquidity Ratios

Analyzing 0039.HK liquidity ratios reveals its financial health of the firm. The current ratio of 115.77% gauges short-term asset coverage for liabilities. The quick ratio (1.46%) assesses immediate liquidity, while the cash ratio (1.46%) indicates cash reserves.

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Current Ratio115.77%
Quick Ratio1.46%
Cash Ratio1.46%

Profitability Ratios

0039.HK profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -24.11% underscores its earnings before tax deductions. The effective tax rate stands at 0.83%, revealing its tax efficiency. The net income per EBT, 99.17%, and the EBT per EBIT, 293.54%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -8.21%, we grasp its operational profitability.

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Pretax Profit Margin-24.11%
Effective Tax Rate0.83%
Net Income per EBT99.17%
EBT per EBIT293.54%
EBIT per Revenue-8.21%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.16, it details the span from stock purchase to revenue.

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Days of Sales Outstanding1
Days of Inventory Outstanding245
Operating Cycle244.84
Days of Payables Outstanding72
Cash Conversion Cycle173
Payables Turnover5.05
Inventory Turnover1.49
Fixed Asset Turnover6.62
Asset Turnover0.48

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.04, and free cash flow per share, 0.04, depict cash generation on a per-share basis. Lastly, the operating cash flow sales ratio, 0.28, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.04
Free Cash Flow per Share0.04
Operating Cash Flow Sales Ratio0.28
Free Cash Flow to Operating Cash Flow Ratio1.00
Cash Flow Coverage Ratio0.44
Short Term Coverage Ratio0.54
Capital Expenditure Coverage Ratio882.82
Dividend Paid and Capex Coverage Ratio882.82

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 30.39%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.74, we discern the balance between debt and equity financing. The long-term debt to capitalization, 12.30%, and total debt to capitalization, 42.43%, ratios shed light on its capital structure. An interest coverage of -0.51 indicates its ability to manage interest expenses.

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Debt Ratio30.39%
Debt Equity Ratio0.74
Long Term Debt to Capitalization12.30%
Total Debt to Capitalization42.43%
Interest Coverage-0.51
Cash Flow to Debt Ratio0.44
Company Equity Multiplier2.43

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.15, provides a glimpse into top-line earnings distributed across each share. Net income per share, -0.04, reflects the portion of profit attributed to each share. The book value per share, 0.13, represents the net asset value distributed per share, while the tangible book value per share, 0.12, excludes intangible assets.

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Revenue Per Share0.15
Net Income Per Share-0.04
Book Value Per Share0.13
Tangible Book Value Per Share0.12
Shareholders Equity Per Share0.13
Interest Debt Per Share0.12

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 0.16%, indicates top-line expansion, while the gross profit growth, -16.06%, reveals profitability trends. EBIT growth, -6.39%, and operating income growth, -6.39%, offer insights into operational profitability progression. The net income growth, -25.44%, showcases bottom-line expansion, and the EPS growth, -24.56%, measures the growth in earnings per share.

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Revenue Growth0.16%
Gross Profit Growth-16.06%
EBIT Growth-6.39%
Operating Income Growth-6.39%
Net Income Growth-25.44%
EPS Growth-24.56%
EPS Diluted Growth-24.56%
Weighted Average Shares Growth0.54%
Weighted Average Shares Diluted Growth0.54%
Operating Cash Flow Growth48.35%
Free Cash Flow Growth52.91%
10-Year Revenue Growth per Share77.72%
5-Year Revenue Growth per Share-14.11%
3-Year Revenue Growth per Share12.35%
10-Year Operating CF Growth per Share446.61%
5-Year Operating CF Growth per Share173.73%
3-Year Operating CF Growth per Share88.12%
10-Year Net Income Growth per Share69.51%
5-Year Net Income Growth per Share-261.27%
3-Year Net Income Growth per Share38.60%
10-Year Shareholders Equity Growth per Share271.81%
5-Year Shareholders Equity Growth per Share-54.26%
3-Year Shareholders Equity Growth per Share-38.61%
5-Year Dividend per Share Growth per Share-100.00%
3-Year Dividend per Share Growth per Share-100.00%
Inventory Growth4.79%
Asset Growth-32.47%
Book Value per Share Growth-29.34%
Debt Growth-51.73%
SGA Expenses Growth-12.91%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,483,681,645, captures the company's total value, considering both debt and equity. Income quality, -1.15, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 0.19%, indicates the value of non-physical assets, and capex to operating cash flow, -0.11%, measures reinvestment capability.

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Enterprise Value1,483,681,645
Income Quality-1.15
Sales General and Administrative to Revenue0.10
Intangibles to Total Assets0.19%
Capex to Operating Cash Flow-0.11%
Capex to Revenue-0.03%
Capex to Depreciation-0.18%
Graham Number0.32
Return on Tangible Assets-11.46%
Graham Net Net-0.14
Working Capital161,197,000
Tangible Asset Value781,959,000
Net Current Asset Value24,314,000
Invested Capital1
Average Payables149,014,500
Average Inventory521,132,500
Days Payables Outstanding72
Days of Inventory On Hand245
ROIC-4.91%
ROE-0.28%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.69, and the price to book ratio, 0.69, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.61, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 2.18, and price to operating cash flows, 2.15, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.69
Price to Book Ratio0.69
Price to Sales Ratio0.61
Price Cash Flow Ratio2.15
Price Earnings to Growth Ratio0.04
Enterprise Value Multiple-0.14
Price Fair Value0.69
Price to Operating Cash Flow Ratio2.15
Price to Free Cash Flows Ratio2.18
Price to Tangible Book Ratio1.13
Enterprise Value to Sales1.59
Enterprise Value Over EBITDA16.76
EV to Operating Cash Flow5.74
Earnings Yield-24.51%
Free Cash Flow Yield28.47%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of China Beidahuang Industry Group Holdings Limited (0039.HK) on the HKSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -2.505 in 2024.

What is the ticker symbol of China Beidahuang Industry Group Holdings Limited stock?

The ticker symbol of China Beidahuang Industry Group Holdings Limited stock is 0039.HK.

What is company IPO date?

IPO date of China Beidahuang Industry Group Holdings Limited is 2001-01-17.

What is company current share price?

Current share price is 0.089 HKD.

What is stock market cap today?

The market cap of stock today is 563575590.000.

What is PEG ratio in 2024?

The current 0.035 is 0.035 in 2024.

What is the number of employees in 2024?

In 2024 the company has 151.