When we look at how much money they make before expenses, they keep 0.344% 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 -0.513%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -9.105%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -1.492% return, is a testament to Silkwave Inc's adeptness in optimizing resource deployment. Silkwave Inc's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -1.179%. Furthermore, the proficiency of Silkwave Inc in capital utilization is underscored by a remarkable -0.090% return on capital employed.
Stock Prices
Silkwave Inc's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.082, while its low point bottomed out at $0.073. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Silkwave Inc's stock market.
Liquidity Ratios
Analyzing 0471.HK liquidity ratios reveals its financial health of the firm.
The current ratio of 365.63% gauges short-term asset coverage for liabilities.
The quick ratio (159.94%) assesses immediate liquidity, while the cash ratio (26.52%) indicates cash reserves.
cards.indicator
cards.value
Current Ratio
365.63%
Quick Ratio
159.94%
Cash Ratio
26.52%
Profitability Ratios
0471.HK profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -1014.55% underscores its earnings before tax deductions.
The effective tax rate stands at -0.51%, revealing its tax efficiency.
The net income per EBT, 89.74%, and the EBT per EBIT, 1976.32%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -51.34%, we grasp its operational profitability.
cards.indicator
cards.value
Pretax Profit Margin
-1014.55%
Effective Tax Rate
-0.51%
Net Income per EBT
89.74%
EBT per EBIT
1976.32%
EBIT per Revenue
-51.34%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 3.66, it details the span from stock purchase to revenue.
The 2 days it takes to settle debts showcases its creditor relations.
cards.indicator
cards.value
Days of Sales Outstanding
160
Operating Cycle
181.90
Days of Payables Outstanding
60
Cash Conversion Cycle
121
Receivables Turnover
2.01
Payables Turnover
6.04
Fixed Asset Turnover
25.04
Asset Turnover
0.16
Cash Flow Ratios
Lastly, the operating cash flow sales ratio, -0.22, offers insight into cash flow relative to sales.
cards.indicator
cards.value
Operating Cash Flow Sales Ratio
-0.22
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
-0.18
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 19.93%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.32, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 24.28%, and total debt to capitalization, 24.28%, ratios shed light on its capital structure.
cards.indicator
cards.value
Debt Ratio
19.93%
Debt Equity Ratio
0.32
Long Term Debt to Capitalization
24.28%
Total Debt to Capitalization
24.28%
Cash Flow to Debt Ratio
-0.18
Company Equity Multiplier
1.61
Per Share Data
Net income per share, -0.04, reflects the portion of profit attributed to each share.
The book value per share, 0.02, represents the net asset value distributed per share, while the tangible book value per share, 0.01, excludes intangible assets.
cards.indicator
cards.value
Net Income Per Share
-0.04
Book Value Per Share
0.02
Tangible Book Value Per Share
0.01
Shareholders Equity Per Share
0.02
Interest Debt Per Share
0.01
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -14.19%, indicates top-line expansion, while the gross profit growth, 2.52%, reveals profitability trends.
EBIT growth, -17.06%, and operating income growth, -17.06%, offer insights into operational profitability progression.
The net income growth, -138.85%, showcases bottom-line expansion, and the EPS growth, -73.16%, measures the growth in earnings per share.
cards.indicator
cards.value
Revenue Growth
-14.19%
Gross Profit Growth
2.52%
EBIT Growth
-17.06%
Operating Income Growth
-17.06%
Net Income Growth
-138.85%
EPS Growth
-73.16%
EPS Diluted Growth
-72.29%
Weighted Average Shares Growth
37.78%
Weighted Average Shares Diluted Growth
38.47%
Operating Cash Flow Growth
100.00%
Free Cash Flow Growth
100.00%
10-Year Revenue Growth per Share
-96.84%
5-Year Revenue Growth per Share
-86.88%
3-Year Revenue Growth per Share
-72.56%
10-Year Operating CF Growth per Share
100.00%
5-Year Operating CF Growth per Share
-100.00%
3-Year Operating CF Growth per Share
100.00%
10-Year Net Income Growth per Share
-196.55%
5-Year Net Income Growth per Share
-131.15%
3-Year Net Income Growth per Share
92.42%
10-Year Shareholders Equity Growth per Share
-99.49%
5-Year Shareholders Equity Growth per Share
-98.76%
3-Year Shareholders Equity Growth per Share
-96.20%
Receivables Growth
66.61%
Asset Growth
-61.00%
Book Value per Share Growth
-75.82%
Debt Growth
-37.30%
SGA Expenses Growth
16.02%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 38,344,024.6, captures the company's total value, considering both debt and equity.
cards.indicator
cards.value
Enterprise Value
38,344,024.6
Sales General and Administrative to Revenue
0.42
Intangibles to Total Assets
53.16%
Graham Number
0.12
Return on Tangible Assets
-318.49%
Working Capital
7,281,000
Tangible Asset Value
9,312,000
Net Current Asset Value
-1,644,000
Average Receivables
2,926,000
Average Payables
694,500
Days Sales Outstanding
182
Days Payables Outstanding
60
ROIC
-10.32%
ROE
-2.40%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.40, and the price to book ratio, 1.40, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 4.22, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -19.22, and price to operating cash flows, -24.11, gauge market valuation against cash flow metrics.
cards.indicator
cards.value
Price Book Value Ratio
1.40
Price to Book Ratio
1.40
Price to Sales Ratio
4.22
Price Cash Flow Ratio
-24.11
Price Earnings to Growth Ratio
-0.04
Enterprise Value Multiple
-6.14
Price Fair Value
1.40
Price to Operating Cash Flow Ratio
-24.11
Price to Free Cash Flows Ratio
-19.22
Price to Tangible Book Ratio
1.08
Enterprise Value to Sales
5.23
Enterprise Value Over EBITDA
-10.33
Earnings Yield
-221.63%
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
