Champion Alliance International Holdings Limited

Symbol: 1629.HK

HKSE

0.187

HKD

Market price today

  • 5.9258

    P/E Ratio

  • 0.0427

    PEG Ratio

  • 102.12M

    MRK Cap

  • 0.00%

    DIV Yield

Champion Alliance International Holdings Limited (1629-HK) Stock Split, History Data

Working capital analysis

In terms of working capital, Champion Alliance International Holdings Limited maintains a healthy position. The total current assets of the company are valued at $254183595. This represents a growth rate of 18.668% compared to the previous year. Breaking down the current assets, the cash and investments are worth $122244621, exhibiting a growth rate of -24.017% year-on-year. The receivables, another significant portion of the current assets, are valued at $44297848. The year-on-year growth rate for receivables is 1189.805%. The inventory, which forms a critical part of the assets, is valued at $62229922. This represents a healthy year-on-year growth of 30.617% On the liabilities side, the company's current liabilities total $84306180. This reflects a growth rate of 32.939% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
122.24
160.88
149.80
66.46
35.69
5.91
Receavebles
44.30
3.43
153.73
196.98
158.57
165.65
Inventory
62.23
47.64
64.05
78.21
108.18
73.89
Other
25.41
2.93
15.35
24.25
19.41
0.28
Total Current Assets
254.18
214.20
378.71
379.98
320.47
245.74
Acc Payable
18.19
16.51
125.89
175.38
143.72
91.87
Short Term Debt
21.74
5.58
41.59
61.30
61.53
74.60
Other Current Liab
41.36
46.90
0.52
158.75
120.53
31.96
Current Liabilities
84.31
63.42
302.17
309.05
251.42
179.55

Capital Structure

When examining the capital structure of Champion Alliance International Holdings Limited, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $446888000. When juxtaposed with the previous year, this marks a growth rate of -23.168%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $112645000. Compared to the prior year, this reflects a growth rate of -57.909%. On the asset side, the cash and equivalent reserves are worth $111030000. The year-on-year growth of these reserves is 16.520%. The company's common stock, another important asset, holds a value of $4838000, growing at a rate of 0.000% from the previous year. Finally, the company's retained earnings stand at $22325000, marking a growth rate of -39.222% year-over-year. These earnings represent the profits that Champion Alliance International Holdings Limited has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$446.89

Total liabilities

$112,645,000.00

Long term debt

$0.00

Cash and eqv

$111,030,000.00

Goodwill

$0.00

Retained earnings

$22,325,000.00

Common stock

$0.00

Enterprise Value

$12.40

Net earnings per share (EPS)

Champion Alliance International Holdings Limited has an EPS of $0.03, which signifies the profit allocated per share of common stock. With a growth rate of 148.257% 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
2023-0.0346--0.03
2022-0.0243-0.0474---0.07
20210.01580.01610.01280.05170.10
20200.00350.0035-0.0043-0.00450.00
20190.00820.0080.00080.00080.02
20180.00130.0013-0.0065-0.0065-0.02
20170.00150.00160.00390.0040.00
20160.00240.0024-0.0159-0.0153-0.04

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 -0.072.

What is company revenue per share?

The company revenue per share is 0.122.

What are firm earnings per share?

The firm earnings per share is 1.019.

What is Champion Alliance International Holdings Limited (1629.HK) ROIC (return on capital)?

Champion Alliance International Holdings Limited (1629.HK) ROIC (return on capital) is 0.040.

What is dividend per share figure?

The dividend per share is 0.000

What is enterprise plowback ratio?

Champion Alliance International Holdings Limited (1629.HK) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 12.401

What is company debt to equity ratio?

The debt to equity ratio is 0.079

What are debt ratio numbers?

The debt ratio is 0.044

What is company price to sales ratio?

The price to sales ratio is 0.772