In simple terms, Contel Technology Company Limited has 1098.12 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.044% 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 -0.092%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.147%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.180% return, is a testament to Contel Technology Company Limited's adeptness in optimizing resource deployment. Contel Technology Company Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.359%. Furthermore, the proficiency of Contel Technology Company Limited in capital utilization is underscored by a remarkable -0.265% return on capital employed.
Stock Prices
Contel Technology Company Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.058, while its low point bottomed out at $0.057. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Contel Technology Company Limited's stock market.
Liquidity Ratios
Analyzing 1912.HK liquidity ratios reveals its financial health of the firm.
The current ratio of 138.38% gauges short-term asset coverage for liabilities.
The quick ratio (69.23%) assesses immediate liquidity, while the cash ratio (8.13%) indicates cash reserves.
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Current Ratio
138.38%
Quick Ratio
69.23%
Cash Ratio
8.13%
Profitability Ratios
1912.HK profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -13.04% underscores its earnings before tax deductions.
The effective tax rate stands at -12.72%, revealing its tax efficiency.
The net income per EBT, 112.72%, and the EBT per EBIT, 141.76%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -9.20%, we grasp its operational profitability.
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Pretax Profit Margin
-13.04%
Effective Tax Rate
-12.72%
Net Income per EBT
112.72%
EBT per EBIT
141.76%
EBIT per Revenue
-9.20%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.38, 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
69
Days of Inventory Outstanding
81
Operating Cycle
185.50
Days of Payables Outstanding
89
Cash Conversion Cycle
96
Receivables Turnover
3.48
Payables Turnover
4.09
Inventory Turnover
4.53
Fixed Asset Turnover
117.17
Asset Turnover
1.22
Cash Flow Ratios
Lastly, the operating cash flow sales ratio, 0.04, offers insight into cash flow relative to sales.
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Operating Cash Flow Sales Ratio
0.04
Free Cash Flow to Operating Cash Flow Ratio
0.60
Cash Flow Coverage Ratio
0.23
Short Term Coverage Ratio
0.23
Capital Expenditure Coverage Ratio
2.48
Dividend Paid and Capex Coverage Ratio
2.48
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 23.46%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.56, we discern the balance between debt and equity financing.
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Debt Ratio
23.46%
Debt Equity Ratio
0.56
Total Debt to Capitalization
36.01%
Cash Flow to Debt Ratio
0.23
Company Equity Multiplier
2.40
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.06, provides a glimpse into top-line earnings distributed across each share.
Net income per share, -0.01, 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, 0.02, excludes intangible assets.
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Revenue Per Share
0.06
Net Income Per Share
-0.01
Book Value Per Share
0.02
Tangible Book Value Per Share
0.02
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, -45.51%, indicates top-line expansion, while the gross profit growth, -65.05%, reveals profitability trends.
EBIT growth, -1001.26%, and operating income growth, -1001.26%, offer insights into operational profitability progression.
The net income growth, -515.47%, showcases bottom-line expansion, and the EPS growth, -345.00%, measures the growth in earnings per share.
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Revenue Growth
-45.51%
Gross Profit Growth
-65.05%
EBIT Growth
-1001.26%
Operating Income Growth
-1001.26%
Net Income Growth
-515.47%
EPS Growth
-345.00%
EPS Diluted Growth
-345.00%
Weighted Average Shares Growth
35.30%
Weighted Average Shares Diluted Growth
35.29%
Operating Cash Flow Growth
-100.00%
Free Cash Flow Growth
-100.00%
10-Year Revenue Growth per Share
12.19%
5-Year Revenue Growth per Share
-24.02%
3-Year Revenue Growth per Share
-66.79%
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
-426.72%
5-Year Net Income Growth per Share
-387.80%
3-Year Net Income Growth per Share
-471.82%
10-Year Shareholders Equity Growth per Share
134.27%
5-Year Shareholders Equity Growth per Share
28.91%
3-Year Shareholders Equity Growth per Share
-45.49%
Receivables Growth
-20.96%
Inventory Growth
-30.18%
Asset Growth
-17.65%
Book Value per Share Growth
-51.56%
Debt Growth
9.66%
SGA Expenses Growth
4.07%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 17,067,107.24, captures the company's total value, considering both debt and equity.
The sales, general, and administrative to revenue ratio, 0.09, gauges operational efficiency, while the research and development to revenue, 0.03%, highlights investment in innovation.
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Enterprise Value
17,067,107.24
Sales General and Administrative to Revenue
0.09
Research and Development to Revenue
0.03%
Intangibles to Total Assets
6.44%
Graham Number
0.06
Return on Tangible Assets
-19.23%
Graham Net Net
-0.01
Working Capital
11,966,000
Tangible Asset Value
19,521,000
Net Current Asset Value
11,966,000
Invested Capital
1
Average Receivables
21,573,000
Average Payables
16,803,500
Average Inventory
17,034,500
Days Sales Outstanding
105
Days Payables Outstanding
89
Days of Inventory On Hand
81
ROIC
-19.47%
ROE
-0.43%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.27, and the price to book ratio, 0.27, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.09, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 3.52, and price to operating cash flows, 2.11, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.27
Price to Book Ratio
0.27
Price to Sales Ratio
0.09
Price Cash Flow Ratio
2.11
Price Earnings to Growth Ratio
-0.50
Enterprise Value Multiple
0.75
Price Fair Value
0.27
Price to Operating Cash Flow Ratio
2.11
Price to Free Cash Flows Ratio
3.52
Price to Tangible Book Ratio
0.30
Enterprise Value to Sales
0.26
Enterprise Value Over EBITDA
-2.88
Earnings Yield
-141.53%
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