PCCW Limited - 0008.HK

0008.HK Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
0008.HK	0.2	5.4	7.0	8.5	18.9	18	16.8	-0.8	-9.8	-25.7
S&P 500	1.0	1.5	1.1	2.3	8.9	23.6	33.8	80.6	196.5	33856.2

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	0008.HK
name	PCCW Limited
price	4.72
changes percentage	0.2123
change	0.01
day low	4.68
day high	4.75
year high	4.75
year low	3.8
market cap	36510908749
price avg 50	4.3882
price avg 200	4.19085
exchange	HKSE
volume	10672180
avg volume	5134406
open	4.72
previous close	4.71
eps	-0.06
pe	-78.67
earnings announcement	2025-02-21T10:59:00.000+0000
shares outstanding	7735362023
timestamp	2025-01-20 08:08:32

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 46.0%

Overall Quarterly Financial Health: 35.3%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	36347000000	36065000000	0.78
gross profit	18231000000	18151000000	0.44
gross profit ratio	0.5	0.5	-0.34
research and development expenses	0	0	NaN
operating expenses	13424000000	13282000000	1.07
interest income	165000000	101000000	63.37
interest expense	2600000000	1678000000	54.95
ebitda	13214000000	12385000000	6.69
ebitdaratio	0.36	0.3	19.31
operating income	5240000000	4616000000	13.52
operating income ratio	0.14	0.13	12.64
net income	-471000000	393000000	-219.85
net income ratio	-0.01	0.01	-218.92
eps	-0.06	-0.08	24.22

Overall Score of Annual Income Statement

0.71 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 36,347 million in 2023 from 36,065 million in 2022 representing a change of 0.78%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 18,231 million in 2023 from 18,151 million in 2022 representing a change of 0.44%. This indicates a sales profitability growth, which is a positive sign for the company.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 13,214 million in 2023 from 12,385 million in 2022 representing a change of 6.69%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 5,240 million in 2023 from 4,616 million in 2022 representing a change of 13.52%. The increase in operating income indicates better operational performance and increased profitability.

  Earnings per Share (EPS): EPS increased to -0.06 in 2023 from -0.06 in 2022 representing a change of 24.22%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

• 📉 Negative Indicators

  Operating Expenses: Operating Expenses increased to 13,424 million in 2023 from 13,282 million in 2022 representing a change of 1.07%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

  Net Income: Net income decreased to -471 million in 2023 from 393 million in 2022 representing a change of -219.85%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2023Q4	Q/Q change %
0000000000
revenue	17698000000	19497000000	-9.23
gross profit	5083000000	5608000000	-9.36
gross profit ratio	0.29	0.29	-0.15
research and development expenses	0	0	NaN
operating expenses	3085000000	2466000000	25.10
interest income	68000000	78000000	-12.82
interest expense	1390000000	1508000000	-7.82
ebitda	4418500000	7287000000	-39.36
ebitdaratio	0.25	0.37	-32.46
operating income	1998000000	3142000000	-36.41
operating income ratio	0.11	0.16	-29.95
net income	-462000000	15000000	-3180.00
net income ratio	-0.03	0.0	-3493.08
eps	-0.06	0.0	-3247.37

Overall Score of Quarterly Income Statement

0.0 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 17,698 million in 2024Q2 from 19,497 million in 2023Q4 representing a change of -9.23%. This indicates a sales shrinking, which is a negative sign for the company.

  Gross Profit: Gross Profit decreased to 5,083 million in 2024Q2 from 5,608 million in 2023Q4 representing a change of -9.36%. This indicates a sales profitability decline, which is a negative sign for the company.

  Operating Expenses: Operating Expenses increased to 3,085 million in 2024Q2 from 2,466 million in 2023Q4 representing a change of 25.1%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 4,418 million in 2024Q2 from 7,287 million in 2023Q4 representing a change of -39.36%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to 1,998 million in 2024Q2 from 3,142 million in 2023Q4 representing a change of -36.41%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Net Income: Net income decreased to -462 million in 2024Q2 from 15 million in 2023Q4 representing a change of -3180.0%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to -0.06 in 2024Q2 from -0.06 in 2023Q4 representing a change of -3247.37%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	94563000000	95064000000	-0.53
total liabilities	84862000000	82299000000	3.11
total equity	3815000000	12765000000	-70.11
cash and cash equivalents	2627000000	3009000000	-12.70
short term investments	79000000	116000000	-31.90
long term investments	7249000000	7818000000	-7.28
total current assets	14211000000	17046000000	-16.63
total non current assets	80352000000	78018000000	2.99
total current liabilities	20768000000	24374000000	-14.79
total non current liabilities	69980000000	57925000000	20.81
common stock	12954000000	12954000000	0.00
retained earnings	-9973000000	-7259000000	-37.39
total debt	54189000000	51645000000	4.93

Overall Score of Annual Balance Sheet

0.11 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 94,563 million in 2023 from 95,064 million in 2022 representing a change of -0.53%. Suggesting a decrease in asset holdings.

  Total Liabilities: Total Liabilities increased to 84,862 million in 2023 from 82,299 million in 2022 representing a change of 3.11%. This indicates an increase in overall liabilities.

  Total Equity: Total Equity decreased to 3,815 million in 2023 from 12,765 million in 2022 representing a change of -70.11%. This indicates a decrease in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 2,627 million in 2023 from 3,009 million in 2022 representing a change of -12.7%. This indicates a decrease in available liquid assets.

  Short Term Investments: Short Term Investments decreased to 79 million in 2023 from 116 million in 2022 representing a change of -31.9%. This indicates a decrease in short-term investment holdings.

  Total Current Assets: Total Current Assets decreased to 14,211 million in 2023 from 17,046 million in 2022 representing a change of -16.63%. This indicates a worsen liquidity position.

  Retained Earnings: Retained Earnings decreased to -9,973 million in 2023 from -7,259 million in 2022 representing a change of -37.39%. This indicates an accumulated losses.

  Total Debt: Total Debt increased to 54,189 million in 2023 from 51,645 million in 2022 representing a change of 4.93%. This indicates an increase in overall debt burden.

• 📈 Positive Indicators

  Total Current Liabilities: Total Current Liabilities decreased to 20,768 million in 2023 from 24,374 million in 2022 representing a change of -14.79%. This indicates a lower short-term debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q2	2023Q4	Q/Q change %
0000000000
total assets	95976000000	94563000000	1.49
total liabilities	89303000000	90748000000	-1.59
total equity	6673000000	3815000000	74.91
cash and cash equivalents	1956000000	2917000000	-32.94
short term investments	187000000	79000000	136.71
long term investments	7018000000	7573000000	-7.33
total current assets	14210000000	14211000000	-0.01
total non current assets	81766000000	80352000000	1.76
total current liabilities	23525000000	20768000000	13.28
total non current liabilities	65778000000	69980000000	-6.00
common stock	12954000000	12954000000	0.00
retained earnings	-12242000000	-9973000000	-22.75
total debt	57175000000	60075000000	-4.83

Overall Score of Quarterly Balance Sheet

0.56 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 95,976 million in 2024Q2 from 94,563 million in 2023Q4 representing a change of 1.49%. Suggesting a growth in asset holdings.

  Total Liabilities: Total Liabilities decreased to 89,303 million in 2024Q2 from 90,748 million in 2023Q4 representing a change of -1.59%. This indicates a decrease in overall liabilities.

  Total Equity: Total Equity increased to 6,673 million in 2024Q2 from 3,815 million in 2023Q4 representing a change of 74.91%. This indicates an increase in shareholders' equity.

  Short Term Investments: Short Term Investments increased to 187 million in 2024Q2 from 79 million in 2023Q4 representing a change of 136.71%. This indicates an increase in short-term investment holdings.

  Total Debt: Total Debt decreased to 57,175 million in 2024Q2 from 60,075 million in 2023Q4 representing a change of -4.83%. This indicates a reduction in overall debt burden.

• 📉 Negative Indicators

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 1,956 million in 2024Q2 from 2,917 million in 2023Q4 representing a change of -32.94%. This indicates a decrease in available liquid assets.

  Total Current Assets: Total Current Assets decreased to 14,210 million in 2024Q2 from 14,211 million in 2023Q4 representing a change of -0.01%. This indicates a worsen liquidity position.

  Total Current Liabilities: Total Current Liabilities increased to 23,525 million in 2024Q2 from 20,768 million in 2023Q4 representing a change of 13.28%. This indicates a higher short-term debt burden.

  Retained Earnings: Retained Earnings decreased to -12,242 million in 2024Q2 from -9,973 million in 2023Q4 representing a change of -22.75%. This indicates an accumulated losses.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
net change in cash	-382000000	-1555000000	75.43
operating cash flow	13346000000	10339000000	29.08
free cash flow	5323000000	3433000000	55.05
capital expenditure	-8023000000	-6906000000	-16.17
depreciation and amortization	6276000000	6373000000	-1.52
deferred income tax	128000000	-230000000	155.65
stock based compensation	46000000	26000000	76.92
accounts payables	0	1885000000	-100.00
inventory	460000000	-822000000	155.96
acquisitions net	-336000000	2355000000	-114.27
investments in property plant and equipment	-2187000000	-6906000000	68.33
net cash used for investing activites	-7462000000	-6007000000	-24.22
debt repayment	1763000000	2914000000	-39.50
common stock issued	0	0	NaN
common stock repurchased	-133000000	-1121000000	88.14
dividends paid	-3191000000	-2877000000	-10.91
net cash used provided by financing activities	-6268000000	-5829000000	-7.53
cash at end of period	2627000000	3009000000	-12.70
accounts receivables	1451000000	-1711000000	184.80
cash at beginning of period	3009000000	4564000000	-34.07

Overall Score of Annual Cashflow Statement

0.56 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to -382 million in 2023 from -1,555 million in 2022 representing a change of 75.43%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow increased to 13,346 million in 2023 from 10,339 million in 2022 representing a change of 29.08%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 5,323 million in 2023 from 3,433 million in 2022 representing a change of 55.05%. This indicates an increase in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure decreased to -8,023 million in 2023 from -6,906 million in 2022 representing a change of -16.17%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

  Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2023 from 1,885 million in 2022 representing a change of -100.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.

• 📉 Negative Indicators

  Deferred Income Tax: Deferred Income Tax increased to 128 million in 2023 from -230 million in 2022 representing a change of 155.65%. This indicates that the company's tax liability for future periods has increased.

  Stock-Based Compensation: Stock-Based Compensation increased to 46 million in 2023 from 26 million in 2022 representing a change of 76.92%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.

  Accounts Receivables: Accounts Receivables increased to 1,451 in 2023 from -1,711 million in 2022 representing a change of 184.8%. This suggests that the company is less capable of collecting payments from its customers.

  Dividends Paid: Dividends Paid decreased to -3,191 million in 2023 from -2,877 million in 2022 representing a change of -10.91%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2023Q4	Q/Q change %
0000000000
operating cash flow	4411000000	5932000000	-25.64
free cash flow	4411000000	96000000	4494.79
capital expenditure	0	-5836000000	100.00
depreciation and amortization	0	4065000000	-100.00
deferred income tax	0	-8490000000	100.00
stock based compensation	0	39000000	-100.00
accounts receivables	0	726000000	-100.00
accounts payables	0	0	NaN
inventory	0	460000000	-100.00
acquisitions net	781000000	-65000000	1301.54
investments in property plant and equipment	0	-5836000000	100.00
net cash used for investing activites	-3091000000	-4956000000	37.63
debt repayment	0	-18760000000	100.00
common stock issued	0	0	NaN
common stock repurchased	0	-133000000	100.00
dividends paid	0	-2956000000	100.00
net cash used provided by financing activities	-1980000000	-1005000000	-97.01
net change in cash	-721000000	-21000000	-3333.33
cash at end of period	2117000000	2838000000	-25.41
cash at beginning of period	2838000000	2859000000	-0.73

Overall Score of Quarterly Cashflow Statement

0.5 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to -721 million in 2024Q2 from -21 million in 2023Q4 representing a change of -3333.33%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow decreased to 4,411 million in 2024Q2 from 5,932 million in 2023Q4 representing a change of -25.64%. This indicates that the company generated less cash from its core business operations.

  Capital Expenditure: Capital Expenditure increased to 0 million in 2024Q2 from -5,836 million in 2023Q4 representing a change of 100.0%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Deferred Income Tax: Deferred Income Tax increased to 0 million in 2024Q2 from -8,490 million in 2023Q4 representing a change of 100.0%. This indicates that the company's tax liability for future periods has increased.

• 📈 Positive Indicators

  Free Cash Flow: Free Cash Flow increased to 4,411 million in 2024Q2 from 96 million in 2023Q4 representing a change of 4494.79%. This indicates an increase in cash generated after accounting for capital expenditures.

  Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2024Q2 from 39 million in 2023Q4 representing a change of -100.0%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.

  Accounts Receivables: Accounts Receivables decreased to 0 million in 2024Q2 from 726 million in 2023Q4 representing a change of -100.0%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

  Dividends Paid: Dividends Paid increased to 0 million in 2024Q2 from -2,956 million in 2023Q4 representing a change of 100.0%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2023-12-31	2022-12-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	4.7	4.67	0.74
net income per share	-0.06	0.05	-219.80
operating cash flow per share	1.73	1.34	29.03
free cash flow per share	0.69	0.44	54.99
cash per share	0.35	0.4	-13.44
book value per share	1.26	1.65	-24.03
tangible book value per share	-3.81	-3.05	-25.12
shareholders equity per share	0.32	1.48	-78.32
interest debt per share	7.35	6.9	6.46
market cap	32146347708.8	27190217359.36	18.23
enterprise value	83708347708.8	75826217359.36	10.39
pe ratio	-68.25	69.19	-198.65
price to sales ratio	0.88	0.75	17.31
pocfratio	2.41	2.63	-8.41
pfcf ratio	6.04	7.92	-23.75
pb ratio	12.96	2.38	445.15
ptb ratio	12.96	2.38	445.15
ev to sales	2.3	2.1	9.54
enterprise value over ebitda	6.33	6.12	3.47
ev to operating cash flow	6.27	7.33	-14.48
ev to free cash flow	15.73	22.09	-28.80
earnings yield	-0.01	0.01	-201.37
free cash flow yield	0.17	0.13	31.15
debt to equity	21.84	4.51	383.82
debt to assets	0.57	0.54	5.48
net debt to ebitda	3.9	3.93	-0.63
current ratio	0.68	0.7	-2.16
interest coverage	2.02	2.75	-26.74
income quality	5.34	3.02	76.76
dividend yield	0.1	0.11	-6.19
payout ratio	-6.77	7.32	-192.55
sales general and administrative to revenue	0.12	0.12	-6.37
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.41	0.38	8.45
capex to operating cash flow	0.6	0.67	-10.00
capex to revenue	0.22	0.19	15.27
capex to depreciation	1.28	1.08	17.97
stock based compensation to revenue	0.0	0.0	75.55
graham number	0.66	1.3	-49.04
roic	0.06	0.05	27.74
return on tangible assets	-0.01	0.01	-227.12
graham net net	-9.98	-9.42	-5.98
working capital	-6557000000	-7328000000	10.52
tangible asset value	-29473000000	-23547000000	-25.17
net current asset value	-70651000000	-65253000000	-8.27
invested capital	62478000000	58164000000	7.42
average receivables	6416500000	7993000000	-19.72
average payables	6185500000	5922000000	4.45
average inventory	1836500000	1754500000	4.67
days sales outstanding	56.63	72.81	-22.22
days payables outstanding	126.87	123.76	2.52
days of inventory on hand	32.4	42.07	-23.00
receivables turnover	6.45	5.01	28.57
payables turnover	2.88	2.95	-2.45
inventory turnover	11.27	8.68	29.87
roe	-0.19	0.03	-652.62
capex per share	1.04	0.89	16.13

• Negative

  ROE: Return on Equity (ROE) decreased to -0.19 on 2023-12-31 from 0.03 on 2022-12-31, representing a change of -652.62%. Suggesting that the company has not been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -68.25 on 2023-12-31 from 69.19 on 2022-12-31, representing a change of -198.65%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio decreased to 0.68 on 2023-12-31 from 0.70 on 2022-12-31, representing a change of -2.16%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 21.84 on 2023-12-31 from 4.51 on 2022-12-31, representing a change of 383.82%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. A ratio of 2.0 or higher is usually considered risky.

• Quarterly Financial Ratios

	2024-06-30 Q2	2023-12-31 Q4	Q/Q change %
0008.HK
calendar year	2024	2023	NaN
revenue per share	2.29	2.52	-9.20
net income per share	-0.06	0.0	-3181.08
operating cash flow per share	0.57	0.77	-25.61
free cash flow per share	0.57	0.01	4496.41
cash per share	0.28	0.39	-28.45
book value per share	0.86	0.49	74.98
tangible book value per share	-4.28	-4.46	4.00
shareholders equity per share	0.76	0.32	136.72
interest debt per share	7.58	7.97	-4.87
market cap	30208197458.73	32150969140.16	-6.04
enterprise value	85427197458.73	89308969140.16	-4.35
pe ratio	-16.35	535.85	-103.05
price to sales ratio	1.71	1.65	3.51
pocfratio	6.85	5.42	26.36
pfcf ratio	6.85	334.91	-97.96
pb ratio	5.15	12.96	-60.29
ptb ratio	5.15	12.96	-60.29
ev to sales	4.83	4.58	5.38
enterprise value over ebitda	19.33	12.26	57.75
ev to operating cash flow	19.37	15.06	28.64
ev to free cash flow	19.37	930.3	-97.92
earnings yield	-0.02	0.0	-3378.08
free cash flow yield	0.15	0.0	4790.30
debt to equity	9.74	24.21	-59.78
debt to assets	0.6	0.64	-6.23
net debt to ebitda	12.5	7.84	59.33
current ratio	0.6	0.68	-11.73
interest coverage	1.44	2.08	-31.01
income quality	-12.79	395.47	-103.23
dividend yield	0	0.09	-100.00
payout ratio	0	197.07	-100.00
sales general and administrative to revenue	0.38	0.33	14.34
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.41	0.4	2.31
capex to operating cash flow	0	0.98	-100.00
capex to revenue	0	0.3	-100.00
capex to depreciation	0	1.44	-100.00
stock based compensation to revenue	0	0.0	-100.00
graham number	1.01	0.12	754.03
roic	0.02	0.04	-59.70
return on tangible assets	-0.01	0.0	-3182.96
graham net net	-10.62	-10.7	0.72
working capital	-9315000000	-6557000000	-42.06
tangible asset value	-33056000000	-34447000000	4.04
net current asset value	-75093000000	-76537000000	1.89
invested capital	60867000000	61566000000	-1.14
average receivables	None	None	NaN
average payables	None	None	NaN
average inventory	None	None	NaN
days sales outstanding	26.93	26.15	2.95
days payables outstanding	45.56	40.8	11.66
days of inventory on hand	15.96	10.42	53.17
receivables turnover	3.34	3.44	-2.87
payables turnover	1.98	2.21	-10.44
inventory turnover	5.64	8.64	-34.71
roe	-0.08	0.01	-1401.56
capex per share	0	0.76	-100.00

• Negative

  ROE: Return on Equity (ROE) decreased to -0.08 on 2024-06-30 Q2 from 0.01 on 2023-12-31 Q4, representing a change of -1401.56%. Suggesting that the company has not been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -16.35 on 2024-06-30 Q2 from 535.85 on 2023-12-31 Q4, representing a change of -103.05%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio decreased to 0.60 on 2024-06-30 Q2 from 0.68 on 2023-12-31 Q4, representing a change of -11.73%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 9.74 on 2024-06-30 Q2 from 24.21 on 2023-12-31 Q4, representing a change of -59.78%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. However, a ratio of 2.0 or higher is usually considered risky.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

None