In simple terms, Hong Kong Shanghai Alliance Holdings Limited has 637.786 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.151% 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 0.035%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.047% return, is a testament to Hong Kong Shanghai Alliance Holdings Limited's adeptness in optimizing resource deployment. Hong Kong Shanghai Alliance Holdings Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.140%. Furthermore, the proficiency of Hong Kong Shanghai Alliance Holdings Limited in capital utilization is underscored by a remarkable 0.202% return on capital employed.
Stock Prices
Hong Kong Shanghai Alliance Holdings Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.24, while its low point bottomed out at $0.239. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Hong Kong Shanghai Alliance Holdings Limited's stock market.
Liquidity Ratios
Analyzing 1001.HK liquidity ratios reveals its financial health of the firm.
The current ratio of 89.08% gauges short-term asset coverage for liabilities.
The quick ratio (-60.29%) assesses immediate liquidity, while the cash ratio (8.80%) indicates cash reserves.
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Current Ratio
89.08%
Quick Ratio
-60.29%
Cash Ratio
8.80%
Profitability Ratios
1001.HK profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 4.27% underscores its earnings before tax deductions.
The effective tax rate stands at 14.23%, revealing its tax efficiency.
The net income per EBT, 80.79%, and the EBT per EBIT, 52.24%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 8.18%, we grasp its operational profitability.
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Pretax Profit Margin
4.27%
Effective Tax Rate
14.23%
Net Income per EBT
80.79%
EBT per EBIT
52.24%
EBIT per Revenue
8.18%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.89, it details the span from stock purchase to revenue.
The -1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
-60
Days of Inventory Outstanding
55
Operating Cycle
94.94
Days of Payables Outstanding
20
Cash Conversion Cycle
75
Receivables Turnover
9.08
Payables Turnover
18.07
Inventory Turnover
6.67
Fixed Asset Turnover
60.09
Asset Turnover
1.37
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.24, and free cash flow per share, 0.22, depict cash generation on a per-share basis.
The cash per share value, -1.83, showcases liquidity position.
A payout ratio of 0.12 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.04, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
0.24
Free Cash Flow per Share
0.22
Cash per Share
-1.83
Payout Ratio
0.12
Operating Cash Flow Sales Ratio
0.04
Free Cash Flow to Operating Cash Flow Ratio
0.92
Cash Flow Coverage Ratio
0.11
Short Term Coverage Ratio
0.16
Capital Expenditure Coverage Ratio
12.50
Dividend Paid and Capex Coverage Ratio
5.41
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 48.75%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 1.48, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 31.64%, and total debt to capitalization, 59.67%, ratios shed light on its capital structure.
An interest coverage of 2.82 indicates its ability to manage interest expenses.
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Debt Ratio
48.75%
Debt Equity Ratio
1.48
Long Term Debt to Capitalization
31.64%
Total Debt to Capitalization
59.67%
Interest Coverage
2.82
Cash Flow to Debt Ratio
0.11
Company Equity Multiplier
3.03
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 35.41%, indicates top-line expansion, while the gross profit growth, 34.26%, reveals profitability trends.
EBIT growth, 125.41%, and operating income growth, 125.41%, offer insights into operational profitability progression.
The net income growth, 1613.39%, showcases bottom-line expansion, and the EPS growth, 1566.67%, measures the growth in earnings per share.
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Revenue Growth
35.41%
Gross Profit Growth
34.26%
EBIT Growth
125.41%
Operating Income Growth
125.41%
Net Income Growth
1613.39%
EPS Growth
1566.67%
EPS Diluted Growth
1566.67%
Weighted Average Shares Growth
-0.05%
Weighted Average Shares Diluted Growth
-0.05%
Dividends per Share Growth
0.05%
Operating Cash Flow Growth
0.09%
Free Cash Flow Growth
-8.94%
10-Year Revenue Growth per Share
-39.87%
5-Year Revenue Growth per Share
-7.30%
3-Year Revenue Growth per Share
-2.60%
10-Year Operating CF Growth per Share
-76.88%
5-Year Operating CF Growth per Share
174.34%
3-Year Operating CF Growth per Share
166.42%
10-Year Net Income Growth per Share
-26.33%
5-Year Net Income Growth per Share
146.77%
3-Year Net Income Growth per Share
1395.78%
10-Year Shareholders Equity Growth per Share
11.57%
5-Year Shareholders Equity Growth per Share
-6.20%
3-Year Shareholders Equity Growth per Share
0.05%
10-Year Dividend per Share Growth per Share
-24.03%
5-Year Dividend per Share Growth per Share
0.35%
3-Year Dividend per Share Growth per Share
59.27%
Inventory Growth
23.56%
Asset Growth
13.76%
Book Value per Share Growth
11.68%
Debt Growth
4.12%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.17, and the price to book ratio, 0.17, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.04, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 1.10, and price to operating cash flows, 1.02, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.17
Price to Book Ratio
0.17
Price to Sales Ratio
0.04
Price Cash Flow Ratio
1.02
Price Earnings to Growth Ratio
0.04
Enterprise Value Multiple
-3.34
Price Fair Value
0.17
Price to Operating Cash Flow Ratio
1.02
Price to Free Cash Flows Ratio
1.10
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