When we look at how much money they make before expenses, they keep 0.114% 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 -1.126%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -1.105%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.378% return, is a testament to Golden Solar New Energy Technology Holdings Limited's adeptness in optimizing resource deployment. Golden Solar New Energy Technology Holdings Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.558%. Furthermore, the proficiency of Golden Solar New Energy Technology Holdings Limited in capital utilization is underscored by a remarkable -0.552% return on capital employed.
Stock Prices
Golden Solar New Energy Technology Holdings Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $3.83, while its low point bottomed out at $3.79. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Golden Solar New Energy Technology Holdings Limited's stock market.
Liquidity Ratios
Analyzing 1121.HK liquidity ratios reveals its financial health of the firm.
The current ratio of 200.07% gauges short-term asset coverage for liabilities.
The quick ratio (114.29%) assesses immediate liquidity, while the cash ratio (54.58%) indicates cash reserves.
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Current Ratio
200.07%
Quick Ratio
114.29%
Cash Ratio
54.58%
Profitability Ratios
1121.HK profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -109.64% underscores its earnings before tax deductions.
The effective tax rate stands at -0.79%, revealing its tax efficiency.
The net income per EBT, 100.79%, and the EBT per EBIT, 97.41%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -112.55%, we grasp its operational profitability.
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Pretax Profit Margin
-109.64%
Effective Tax Rate
-0.79%
Net Income per EBT
100.79%
EBT per EBIT
97.41%
EBIT per Revenue
-112.55%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 2.00, 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 190.15% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
114
Days of Inventory Outstanding
193
Operating Cycle
384.68
Days of Payables Outstanding
111
Cash Conversion Cycle
274
Receivables Turnover
1.90
Payables Turnover
3.29
Inventory Turnover
1.89
Fixed Asset Turnover
1.07
Asset Turnover
0.34
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.02, and free cash flow per share, -0.02, depict cash generation on a per-share basis.
The cash per share value, 0.08, showcases liquidity position.
Lastly, the operating cash flow sales ratio, -0.10, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
-0.02
Free Cash Flow per Share
-0.02
Cash per Share
0.08
Operating Cash Flow Sales Ratio
-0.10
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
-0.19
Short Term Coverage Ratio
-0.28
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 17.07%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.27, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 8.04%, and total debt to capitalization, 21.42%, ratios shed light on its capital structure.
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Debt Ratio
17.07%
Debt Equity Ratio
0.27
Long Term Debt to Capitalization
8.04%
Total Debt to Capitalization
21.42%
Cash Flow to Debt Ratio
-0.19
Company Equity Multiplier
1.60
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.17, provides a glimpse into top-line earnings distributed across each share.
Net income per share, -0.18, reflects the portion of profit attributed to each share.
The book value per share, 0.30, represents the net asset value distributed per share, while the tangible book value per share, 0.30, excludes intangible assets.
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Revenue Per Share
0.17
Net Income Per Share
-0.18
Book Value Per Share
0.30
Tangible Book Value Per Share
0.30
Shareholders Equity Per Share
0.30
Interest Debt Per Share
0.08
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 7.68%, indicates top-line expansion, while the gross profit growth, -5.27%, reveals profitability trends.
EBIT growth, -53.70%, and operating income growth, -53.70%, offer insights into operational profitability progression.
The net income growth, -95.39%, showcases bottom-line expansion, and the EPS growth, -84.24%, measures the growth in earnings per share.
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Revenue Growth
7.68%
Gross Profit Growth
-5.27%
EBIT Growth
-53.70%
Operating Income Growth
-53.70%
Net Income Growth
-95.39%
EPS Growth
-84.24%
EPS Diluted Growth
-84.24%
Weighted Average Shares Growth
3.72%
Weighted Average Shares Diluted Growth
3.72%
Operating Cash Flow Growth
100.00%
Free Cash Flow Growth
100.00%
10-Year Revenue Growth per Share
-72.92%
5-Year Revenue Growth per Share
10.90%
3-Year Revenue Growth per Share
121.29%
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
-375.13%
5-Year Net Income Growth per Share
26.79%
3-Year Net Income Growth per Share
-151.55%
10-Year Shareholders Equity Growth per Share
-72.42%
5-Year Shareholders Equity Growth per Share
6.43%
3-Year Shareholders Equity Growth per Share
1110.18%
Receivables Growth
52.90%
Inventory Growth
-22.97%
Asset Growth
-5.61%
Book Value per Share Growth
-19.11%
Debt Growth
58.88%
R&D Expense Growth
59.16%
SGA Expenses Growth
12.28%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 6,176,552,791.314, captures the company's total value, considering both debt and equity.
The sales, general, and administrative to revenue ratio, 0.87, gauges operational efficiency, while the research and development to revenue, 28.22%, highlights investment in innovation.
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Enterprise Value
6,176,552,791.314
Sales General and Administrative to Revenue
0.87
Research and Development to Revenue
28.22%
Stock-Based Compensation to Revenue
60.14%
Graham Number
1.12
Return on Tangible Assets
-37.78%
Working Capital
261,521,001
Tangible Asset Value
540,994,000
Net Current Asset Value
199,862,000
Average Receivables
128,452,000
Average Payables
87,007,000
Average Inventory
158,787,500
Days Sales Outstanding
192
Days Payables Outstanding
111
Days of Inventory On Hand
193
ROIC
-48.67%
ROE
-0.60%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 15.92, and the price to book ratio, 15.92, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 29.15, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -304.44, and price to operating cash flows, -304.55, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
15.92
Price to Book Ratio
15.92
Price to Sales Ratio
29.15
Price Cash Flow Ratio
-304.55
Price Earnings to Growth Ratio
0.77
Enterprise Value Multiple
-26.72
Price Fair Value
15.92
Price to Operating Cash Flow Ratio
-304.55
Price to Free Cash Flows Ratio
-304.44
Price to Tangible Book Ratio
11.41
Enterprise Value to Sales
20.91
Enterprise Value Over EBITDA
-19.18
Earnings Yield
-5.29%
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