Yangzhou Guangling District Taihe Rural Micro-finance Company Limited

Symbol: 1915.HK

HKSE

0.52

HKD

Market price today

  • -34.3611

    P/E Ratio

  • 3.4107

    PEG Ratio

  • 324.00M

    MRK Cap

  • 0.00%

    DIV Yield

Yangzhou Guangling District Taihe Rural Micro-finance Company Limited (1915-HK) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.98%

Operating Profit Margin

-0.20%

Net Profit Margin

-0.16%

Return on Assets

-0.01%

Return on Equity

-0.01%

Return on Capital Employed

-0.01%

Company general description and statistics

Sector: Financial Services
Industry: Financial - Credit Services
CEO:Mr. Wanlin Bo
Full-time employees:18
City:Yangzhou
Address:Beizhou Road
IPO:2017-05-08
CIK:

Yangzhou Guangling District Taihe Rural Micro-finance Company Limited grants loans to agriculture, rural areas, and farmers in the People's Republic of China. The company is involved in financial guarantees and other financial businesses, as well as acts as a financial institution agent. It also engages in internet and related services. The company serves small and medium-sized enterprises, microenterprises, and individual proprietors. Yangzhou Guangling District Taihe Rural Micro-finance Company Limited was incorporated in 2008 and is headquartered in Yangzhou, the People's Republic of China.

General Outlook

When we look at how much money they make before expenses, they keep 0.983% 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 -0.197%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.158%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.009% return, is a testament to Yangzhou Guangling District Taihe Rural Micro-finance Company Limited's adeptness in optimizing resource deployment. Yangzhou Guangling District Taihe Rural Micro-finance Company Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.009%. Furthermore, the proficiency of Yangzhou Guangling District Taihe Rural Micro-finance Company Limited in capital utilization is underscored by a remarkable -0.012% return on capital employed.

Liquidity Ratios

Analyzing 1915.HK liquidity ratios reveals its financial health of the firm. The current ratio of 11.94% gauges short-term asset coverage for liabilities. The quick ratio (33.67%) assesses immediate liquidity, while the cash ratio (11.94%) indicates cash reserves.

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Current Ratio11.94%
Quick Ratio33.67%
Cash Ratio11.94%

Profitability Ratios

1915.HK profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -19.91% underscores its earnings before tax deductions. The effective tax rate stands at -46.13%, revealing its tax efficiency. The net income per EBT, 79.22%, and the EBT per EBIT, 101.12%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -19.69%, we grasp its operational profitability.

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Pretax Profit Margin-19.91%
Effective Tax Rate-46.13%
Net Income per EBT79.22%
EBT per EBIT101.12%
EBIT per Revenue-19.69%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.12, it details the span from stock purchase to revenue.

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Days of Sales Outstanding34
Operating Cycle3.55
Cash Conversion Cycle4
Receivables Turnover102.83
Fixed Asset Turnover36.58
Asset Turnover0.06

Cash Flow Ratios

Lastly, the operating cash flow sales ratio, -0.05, offers insight into cash flow relative to sales.

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Operating Cash Flow Sales Ratio-0.05
Free Cash Flow to Operating Cash Flow Ratio1.02
Cash Flow Coverage Ratio-1.60
Capital Expenditure Coverage Ratio-65.66
Dividend Paid and Capex Coverage Ratio-65.66

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.17%, highlights its total liabilities relative to assets. The long-term debt to capitalization, 0.18%, and total debt to capitalization, 0.18%, ratios shed light on its capital structure. An interest coverage of -239.47 indicates its ability to manage interest expenses.

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Debt Ratio0.17%
Long Term Debt to Capitalization0.18%
Total Debt to Capitalization0.18%
Interest Coverage-239.47
Cash Flow to Debt Ratio-1.60
Company Equity Multiplier1.02

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.09, 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, 1.45, represents the net asset value distributed per share, while the tangible book value per share, 1.45, excludes intangible assets.

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Revenue Per Share0.09
Net Income Per Share-0.01
Book Value Per Share1.45
Tangible Book Value Per Share1.45
Shareholders Equity Per Share1.45

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -1.97%, indicates top-line expansion, while the gross profit growth, -2.35%, reveals profitability trends. EBIT growth, 6.66%, and operating income growth, 6.66%, offer insights into operational profitability progression. The net income growth, 15.86%, showcases bottom-line expansion, and the EPS growth, 15.95%, measures the growth in earnings per share.

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Revenue Growth-1.97%
Gross Profit Growth-2.35%
EBIT Growth6.66%
Operating Income Growth6.66%
Net Income Growth15.86%
EPS Growth15.95%
EPS Diluted Growth15.95%
Operating Cash Flow Growth97.10%
Free Cash Flow Growth97.06%
10-Year Revenue Growth per Share-45.79%
5-Year Revenue Growth per Share-50.86%
3-Year Revenue Growth per Share-31.64%
10-Year Operating CF Growth per Share-101.75%
5-Year Operating CF Growth per Share-105.59%
3-Year Operating CF Growth per Share-118.16%
10-Year Net Income Growth per Share-112.20%
5-Year Net Income Growth per Share-111.97%
3-Year Net Income Growth per Share-122.41%
10-Year Shareholders Equity Growth per Share66.01%
5-Year Shareholders Equity Growth per Share7.20%
3-Year Shareholders Equity Growth per Share-1.52%
10-Year Dividend per Share Growth per Share-100.00%
5-Year Dividend per Share Growth per Share-100.00%
3-Year Dividend per Share Growth per Share-100.00%
Receivables Growth-18.49%
Asset Growth-1.21%
Book Value per Share Growth-0.95%
Debt Growth114.88%
SGA Expenses Growth-34.56%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 294,846,000.25, captures the company's total value, considering both debt and equity. Income quality, 0.24, assesses the reliability of reported earnings.

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Enterprise Value294,846,000.25
Income Quality0.24
Sales General and Administrative to Revenue0.07
Capex to Operating Cash Flow1.52%
Capex to Revenue-0.07%
Capex to Depreciation-2.45%
Graham Number0.67
Return on Tangible Assets-0.93%
Graham Net Net-0.02
Working Capital-2,057,534
Tangible Asset Value871,726,292
Net Current Asset Value-14,912,326
Average Receivables565,216.5
Days Sales Outstanding4
ROIC-0.95%
ROE-0.01%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.33, and the price to book ratio, 0.33, reflect the market's valuation relative to the company's book value. The price to sales ratio, 5.63, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -117.89, and price to operating cash flows, -115.25, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.33
Price to Book Ratio0.33
Price to Sales Ratio5.63
Price Cash Flow Ratio-115.25
Price Earnings to Growth Ratio3.41
Enterprise Value Multiple42.77
Price Fair Value0.33
Price to Operating Cash Flow Ratio-115.25
Price to Free Cash Flows Ratio-117.89
Price to Tangible Book Ratio0.34
Enterprise Value to Sales5.63
Enterprise Value Over EBITDA72.33
EV to Operating Cash Flow-120.12
Earnings Yield-2.80%
Free Cash Flow Yield-0.85%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Yangzhou Guangling District Taihe Rural Micro-finance Company Limited (1915.HK) on the HKSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -34.361 in 2024.

What is the ticker symbol of Yangzhou Guangling District Taihe Rural Micro-finance Company Limited stock?

The ticker symbol of Yangzhou Guangling District Taihe Rural Micro-finance Company Limited stock is 1915.HK.

What is company IPO date?

IPO date of Yangzhou Guangling District Taihe Rural Micro-finance Company Limited is 2017-05-08.

What is company current share price?

Current share price is 0.520 HKD.

What is stock market cap today?

The market cap of stock today is 324000013.000.

What is PEG ratio in 2024?

The current 3.411 is 3.411 in 2024.

What is the number of employees in 2024?

In 2024 the company has 18.