Yuxing InfoTech Investment Holdings Limited

Symbol: 8005.HK

HKSE

0.215

HKD

Market price today

  • -3.5919

    P/E Ratio

  • -0.0539

    PEG Ratio

  • 534.86M

    MRK Cap

  • 0.00%

    DIV Yield

Yuxing InfoTech Investment Holdings Limited (8005-HK) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.30%

Operating Profit Margin

-0.13%

Net Profit Margin

-0.57%

Return on Assets

-0.06%

Return on Equity

-0.07%

Return on Capital Employed

-0.02%

Company general description and statistics

Sector: Technology
Industry: Consumer Electronics
CEO:Mr. Yu Cong
Full-time employees:108
City:Shenzhen
Address:Block A1, Building 9,
IPO:2000-01-31
CIK:

Yuxing InfoTech Investment Holdings Limited, an investment holding company, primarily manufactures, sells, and distributes information home appliances and complementary products to consumer markets in the People's Republic of China, the United States, and internationally. It operates through Information Home Appliances, Internet Data Centre (IDC), Investing, Leasing, and Other Operations segments. The company provides broadband internet digital audio and video products; and develops, constructs, operates, merges, acquires, and leases properties that are used as IDC. It also offers high digital set-top box (STB), hybrid dual mode STB, over-the-top/internet protocol television STB, STB equipped with an Android systems, etc. In addition, the company trades in securities; invests in financial instruments; provides investment consultancy and trustee services; and holds and leases properties. Further, it is involved in the distribution and trade of electronic components and miscellaneous products; provision of asset management services; and research and development, and software designing activities. The company was founded in 1991 and is headquartered in Shenzhen, the People's Republic of China.

General Outlook

When we look at how much money they make before expenses, they keep 0.300% 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 -0.128%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.566%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.063% return, is a testament to Yuxing InfoTech Investment Holdings Limited's adeptness in optimizing resource deployment. Yuxing InfoTech Investment Holdings Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.075%. Furthermore, the proficiency of Yuxing InfoTech Investment Holdings Limited in capital utilization is underscored by a remarkable -0.017% return on capital employed.

Stock Prices

Yuxing InfoTech Investment Holdings Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.162, while its low point bottomed out at $0.158. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Yuxing InfoTech Investment Holdings Limited's stock market.

Liquidity Ratios

Analyzing 8005.HK liquidity ratios reveals its financial health of the firm. The current ratio of 437.88% gauges short-term asset coverage for liabilities. The quick ratio (107.52%) assesses immediate liquidity, while the cash ratio (22.47%) indicates cash reserves.

cards.indicatorcards.value
Current Ratio437.88%
Quick Ratio107.52%
Cash Ratio22.47%

Profitability Ratios

8005.HK profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -64.36% underscores its earnings before tax deductions. The effective tax rate stands at 9.59%, revealing its tax efficiency. The net income per EBT, 87.88%, and the EBT per EBIT, 502.39%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -12.81%, we grasp its operational profitability.

cards.indicatorcards.value
Pretax Profit Margin-64.36%
Effective Tax Rate9.59%
Net Income per EBT87.88%
EBT per EBIT502.39%
EBIT per Revenue-12.81%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 4.38, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

cards.indicatorcards.value
Days of Sales Outstanding108
Days of Inventory Outstanding72
Operating Cycle353.12
Days of Payables Outstanding175
Cash Conversion Cycle178
Receivables Turnover1.30
Payables Turnover2.08
Inventory Turnover5.05
Fixed Asset Turnover1.08
Asset Turnover0.11

Cash Flow Ratios

The cash per share value, 0.09, showcases liquidity position. Lastly, the operating cash flow sales ratio, -0.02, offers insight into cash flow relative to sales.

cards.indicatorcards.value
Free Cash Flow per Share-0.01
Cash per Share0.09
Operating Cash Flow Sales Ratio-0.02
Free Cash Flow to Operating Cash Flow Ratio2.44
Cash Flow Coverage Ratio-0.26
Short Term Coverage Ratio-0.28
Capital Expenditure Coverage Ratio-0.69
Dividend Paid and Capex Coverage Ratio-0.69

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.88%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.01, we discern the balance between debt and equity financing. The long-term debt to capitalization, 0.07%, and total debt to capitalization, 1.07%, ratios shed light on its capital structure. An interest coverage of -192.09 indicates its ability to manage interest expenses.

cards.indicatorcards.value
Debt Ratio0.88%
Debt Equity Ratio0.01
Long Term Debt to Capitalization0.07%
Total Debt to Capitalization1.07%
Interest Coverage-192.09
Cash Flow to Debt Ratio-0.26
Company Equity Multiplier1.23

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.08, provides a glimpse into top-line earnings distributed across each share. Net income per share, -0.05, reflects the portion of profit attributed to each share. The book value per share, 0.69, represents the net asset value distributed per share, while the tangible book value per share, 0.68, excludes intangible assets.

cards.indicatorcards.value
Revenue Per Share0.08
Net Income Per Share-0.05
Book Value Per Share0.69
Tangible Book Value Per Share0.68
Shareholders Equity Per Share0.69
Interest Debt Per Share0.01

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -13.74%, indicates top-line expansion, while the gross profit growth, -126.96%, reveals profitability trends. EBIT growth, -1270.78%, and operating income growth, -1270.78%, offer insights into operational profitability progression. The net income growth, 60.95%, showcases bottom-line expansion, and the EPS growth, 61.92%, measures the growth in earnings per share.

cards.indicatorcards.value
Revenue Growth-13.74%
Gross Profit Growth-126.96%
EBIT Growth-1270.78%
Operating Income Growth-1270.78%
Net Income Growth60.95%
EPS Growth61.92%
EPS Diluted Growth61.92%
Operating Cash Flow Growth-33.57%
Free Cash Flow Growth17.96%
10-Year Revenue Growth per Share-77.89%
5-Year Revenue Growth per Share-65.18%
3-Year Revenue Growth per Share-47.79%
10-Year Operating CF Growth per Share-3795.53%
5-Year Operating CF Growth per Share-126.44%
3-Year Operating CF Growth per Share-298.89%
10-Year Net Income Growth per Share-103.75%
5-Year Net Income Growth per Share79.30%
3-Year Net Income Growth per Share-532.20%
10-Year Shareholders Equity Growth per Share-43.11%
5-Year Shareholders Equity Growth per Share-37.81%
3-Year Shareholders Equity Growth per Share-34.61%
10-Year Dividend per Share Growth per Share-100.00%
Receivables Growth-8.96%
Inventory Growth93.27%
Asset Growth-6.73%
Book Value per Share Growth-6.65%
Debt Growth13.21%
R&D Expense Growth-34.17%
SGA Expenses Growth25.19%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 247,621,125, captures the company's total value, considering both debt and equity. Income quality, 0.46, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.64, gauges operational efficiency, while the research and development to revenue, 0.78%, highlights investment in innovation.

cards.indicatorcards.value
Enterprise Value247,621,125
Income Quality0.46
Sales General and Administrative to Revenue0.64
Research and Development to Revenue0.78%
Capex to Operating Cash Flow11.58%
Capex to Revenue-3.63%
Capex to Depreciation-9.01%
Graham Number0.84
Return on Tangible Assets-5.40%
Graham Net Net-0.02
Working Capital1,231,058,000
Tangible Asset Value1,700,878,000
Net Current Asset Value1,192,998,000
Average Receivables190,014,000
Average Payables65,949,500
Average Inventory24,776,500
Days Sales Outstanding343
Days Payables Outstanding144
Days of Inventory On Hand60
ROIC-8.05%
ROE-0.07%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.28, and the price to book ratio, 0.28, reflect the market's valuation relative to the company's book value. The price to sales ratio, 2.27, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -45.16, and price to operating cash flows, -98.61, gauge market valuation against cash flow metrics.

cards.indicatorcards.value
Price Book Value Ratio0.28
Price to Book Ratio0.28
Price to Sales Ratio2.27
Price Cash Flow Ratio-98.61
Price Earnings to Growth Ratio-0.05
Enterprise Value Multiple-22.51
Price Fair Value0.28
Price to Operating Cash Flow Ratio-98.61
Price to Free Cash Flows Ratio-45.16
Price to Tangible Book Ratio0.18
Enterprise Value to Sales1.29
Enterprise Value Over EBITDA-3.15
EV to Operating Cash Flow-4.10
Earnings Yield-36.55%
Free Cash Flow Yield-21.67%
security
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
Eugene Alexeev
NumFin Founder and investing enthusiast

Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Yuxing InfoTech Investment Holdings Limited (8005.HK) on the HKSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -3.592 in 2024.

What is the ticker symbol of Yuxing InfoTech Investment Holdings Limited stock?

The ticker symbol of Yuxing InfoTech Investment Holdings Limited stock is 8005.HK.

What is company IPO date?

IPO date of Yuxing InfoTech Investment Holdings Limited is 2000-01-31.

What is company current share price?

Current share price is 0.215 HKD.

What is stock market cap today?

The market cap of stock today is 534855500.000.

What is PEG ratio in 2024?

The current -0.054 is -0.054 in 2024.

What is the number of employees in 2024?

In 2024 the company has 108.