Wonderful Sky Financial Group Holdings Limited

Symbol: 1260.HK

HKSE

0.151

HKD

Market price today

  • 31.3005

    P/E Ratio

  • 1.2520

    PEG Ratio

  • 173.87M

    MRK Cap

  • 0.00%

    DIV Yield

Wonderful Sky Financial Group Holdings Limited (1260-HK) Stock Split, History Data

Working capital analysis

In terms of working capital, Wonderful Sky Financial Group Holdings Limited maintains a healthy position. The total current assets of the company are valued at $792824000. This represents a growth rate of 13.877% compared to the previous year. Breaking down the current assets, the cash and investments are worth $75540000, exhibiting a growth rate of -40.413% year-on-year. The receivables, another significant portion of the current assets, are valued at $55639000. The year-on-year growth rate for receivables is -25.195%. The inventory, which forms a critical part of the assets, is valued at $-23148000. This represents a healthy year-on-year growth of -83.418% On the liabilities side, the company's current liabilities total $137100000. This reflects a growth rate of -13.025% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
75.54
126.77
152.24
107.97
158.90
165.47
Receavebles
55.64
74.38
92.71
96.97
253.36
276.82
Inventory
23.15
139.6
36.6
0.00
109.72
8.28
Other
28.06
142.71
37.70
11.05
126.29
55.33
Total Current Assets
792.82
696.21
491.77
670.23
623.86
1578.53
Acc Payable
76.29
98.99
90.72
31.63
33.73
36.88
Short Term Debt
6.51
3.75
156.36
235.64
198.16
925.82
Other Current Liab
33.87
35.66
87.24
110.22
137.09
32.81
Current Liabilities
137.10
157.63
358.25
412.83
432.79
1025.89

Capital Structure

When examining the capital structure of Wonderful Sky Financial Group Holdings Limited, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $1576897000. When juxtaposed with the previous year, this marks a growth rate of -9.033%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $104549000. Compared to the prior year, this reflects a growth rate of -35.903%. On the asset side, the cash and equivalent reserves are worth $226822000. The year-on-year growth of these reserves is 41.545%. The company's common stock, another important asset, holds a value of $11515000, growing at a rate of 0.000% from the previous year. Finally, the company's retained earnings stand at $821912000, marking a growth rate of -17.373% year-over-year. These earnings represent the profits that Wonderful Sky Financial Group Holdings Limited has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$1,576.90

Total liabilities

$104,549,000.00

Long term debt

$0.00

Cash and eqv

$226,822,000.00

Goodwill

$0.00

Retained earnings

$821,912,000.00

Common stock

$10.00

Enterprise Value

$5.93

Historical dividend key summary

Wonderful Sky Financial Group Holdings Limited's dividend per share is $0.027, showing the earnings shared with shareholders per share. It has grown by 8.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20190.0000.0000.0000.0270.027
20170.0000.0000.0250.0000.025
20160.0000.0000.0230.0630.086
20150.0000.0000.0200.0180.038
20140.0000.0000.0170.0160.033
20130.0000.0000.0110.0120.023
20120.0000.0000.0080.0130.021

Net earnings per share (EPS)

Wonderful Sky Financial Group Holdings Limited has an EPS of $0.00, which signifies the profit allocated per share of common stock. With a growth rate of 104.209% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
2023-0.0025-0.00250.00
2022-0.0212--0.14-0.12
2021-0.0255-0.05470.08
2020-0.0481--0.01890.03
2019-0.0817-0.05910.14
2018-0.0761-0.04790.13
2017-0.0648-0.120.18
2016-0.11-0.110.22
2015-0.0939-0.120.21
2014-0.0797-0.09070.17
2013-0.06310.0310.05490.14
20120.04010.04010.04010.04010.16
20110.02790.02790.02790.02790.12

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 0.031.

What is company revenue per share?

The company revenue per share is 0.149.

What are firm earnings per share?

The firm earnings per share is -0.779.

What is Wonderful Sky Financial Group Holdings Limited (1260.HK) ROIC (return on capital)?

Wonderful Sky Financial Group Holdings Limited (1260.HK) ROIC (return on capital) is 0.025.

What is dividend per share figure?

The dividend per share is 0.000

What is enterprise plowback ratio?

Wonderful Sky Financial Group Holdings Limited (1260.HK) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 5.935

What is company debt to equity ratio?

The debt to equity ratio is 0.002

What are debt ratio numbers?

The debt ratio is 0.002

What is company price to sales ratio?

The price to sales ratio is 0.721