Shenzhen International Holdings Limited - 0152.HK

0152.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 %
0152.HK	-0.1	3.1	7.5	7.2	16.9	14.6	-15.5	-59.8	-34.2	114.1
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	0152.HK
name	Shenzhen International Holdings Limited
price	7.28
changes percentage	-0.1372
change	-0.01
day low	7.05
day high	7.35
year high	7.73
year low	5.68
market cap	17542179200
price avg 50	6.8014
price avg 200	6.519
exchange	HKSE
volume	2058895
avg volume	3073872
open	7.29
previous close	7.29
eps	1.02
pe	7.14
earnings announcement	2025-03-26T12:00:00.000+0000
shares outstanding	2409640000
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: 43.7%

Overall Quarterly Financial Health: 46.7%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	20523798000	15529301000	32.16
gross profit	7545301000	4146688000	81.96
gross profit ratio	0.37	0.27	37.68
research and development expenses	0	0	NaN
operating expenses	1071383000	1271769000	-15.76
interest income	241296000	304211000	-20.68
interest expense	2064610000	1712000000	20.60
ebitda	9420017000	9537418000	-1.23
ebitdaratio	0.46	0.26	76.15
operating income	6473918000	736098000	779.49
operating income ratio	0.32	0.05	565.47
net income	1901643000	1936157000	-1.78
net income ratio	0.09	0.12	-25.68
eps	0.8	0.83	-3.61

Overall Score of Annual Income Statement

0.43 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 20,524 million in 2023 from 15,529 million in 2022 representing a change of 32.16%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 7,545 million in 2023 from 4,147 million in 2022 representing a change of 81.96%. This indicates a sales profitability growth, which is a positive sign for the company.

  Operating Expenses: Operating Expenses decreased to 1,071 million in 2023 from 1,272 million in 2022 representing a change of -15.76%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.

• 📉 Negative Indicators

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 9,420 million in 2023 from 9,537 million in 2022 representing a change of -1.23%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to 6,474 million in 2023 from 736 million in 2022 representing a change of 779.49%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Net Income: Net income decreased to 1,902 million in 2023 from 1,936 million in 2022 representing a change of -1.78%. 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 0.8 in 2023 from 0.8 in 2022 representing a change of -3.61%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2023Q4	Q/Q change %
0000000000
revenue	6610182000	13605319000	-51.41
gross profit	1787869000	5266649000	-66.05
gross profit ratio	0.27	0.39	-30.13
research and development expenses	0	0	NaN
operating expenses	102139000	1060988000	-90.37
interest income	91325000	130866000	-30.21
interest expense	1025992999	1259287000	-18.53
ebitda	2725531000	6355562000	-57.12
ebitdaratio	0.41	0.44	-6.72
operating income	1685730000	4205661000	-59.92
operating income ratio	0.26	0.31	-17.50
net income	652695000	1809598000	-63.93
net income ratio	0.1	0.13	-25.76
eps	0.27	0.76	-64.47

Overall Score of Quarterly Income Statement

0.43 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 6,610 million in 2024Q2 from 13,605 million in 2023Q4 representing a change of -51.41%. This indicates a sales growth, which is a positive sign for the company.

  Operating Expenses: Operating Expenses decreased to 102 million in 2024Q2 from 1,061 million in 2023Q4 representing a change of -90.37%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.

  Net Income: Net income increased to 653 million in 2024Q2 from 1,810 million in 2023Q4 representing a change of -63.93%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

• 📉 Negative Indicators

  Gross Profit: Gross Profit decreased to 1,788 million in 2024Q2 from 5,267 million in 2023Q4 representing a change of -66.05%. This indicates a sales profitability decline, which is a negative sign for the company.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 2,726 million in 2024Q2 from 6,356 million in 2023Q4 representing a change of -57.12%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to 1,686 million in 2024Q2 from 4,206 million in 2023Q4 representing a change of -59.92%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Earnings per Share (EPS): EPS increased to 0.27 in 2024Q2 from 0.27 in 2023Q4 representing a change of -64.47%. 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	130494541000	133494925000	-2.25
total liabilities	75518880000	78295751000	-3.55
total equity	54975661000	55199174000	-0.40
cash and cash equivalents	7597796000	10829873000	-29.84
short term investments	2183955000	3223512000	-32.25
long term investments	29519368000	26287826000	12.29
total current assets	20443533000	30476997000	-32.92
total non current assets	110051008000	103017928000	6.83
total current liabilities	42009073000	48584419000	-13.53
total non current liabilities	33509807000	29711332000	12.78
common stock	2393150000	2387810000	0.22
retained earnings	22704581000	16334611000	39.00
total debt	56350933000	57209102000	-1.50

Overall Score of Annual Balance Sheet

0.5 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 130,495 million in 2023 from 133,495 million in 2022 representing a change of -2.25%. Suggesting a decrease in asset holdings.

  Total Equity: Total Equity decreased to 54,976 million in 2023 from 55,199 million in 2022 representing a change of -0.4%. This indicates a decrease in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 7,598 million in 2023 from 10,830 million in 2022 representing a change of -29.84%. This indicates a decrease in available liquid assets.

  Short Term Investments: Short Term Investments decreased to 2,184 million in 2023 from 3,224 million in 2022 representing a change of -32.25%. This indicates a decrease in short-term investment holdings.

  Total Current Assets: Total Current Assets decreased to 20,444 million in 2023 from 30,477 million in 2022 representing a change of -32.92%. This indicates a worsen liquidity position.

• 📈 Positive Indicators

  Total Liabilities: Total Liabilities decreased to 75,519 million in 2023 from 78,296 million in 2022 representing a change of -3.55%. This indicates a decrease in overall liabilities.

  Total Current Liabilities: Total Current Liabilities decreased to 42,009 million in 2023 from 48,584 million in 2022 representing a change of -13.53%. This indicates a lower short-term debt burden.

  Common Stock: Common Stock increased to 2,393 in 2023 from 2,388 in 2022 representing a change of 0.22%. This indicates an increase in ownership interest.

  Retained Earnings: Retained Earnings increased to 22,705 million in 2023 from 16,335 million in 2022 representing a change of 39.0%. This indicates an accumulated profits.

  Total Debt: Total Debt decreased to 56,351 million in 2023 from 57,209 million in 2022 representing a change of -1.5%. This indicates a reduction in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q2	2023Q4	Q/Q change %
0000000000
total assets	127667172000	130494541000	-2.17
total liabilities	74769304000	75518880000	-0.99
total equity	52897868000	54975661000	-3.78
cash and cash equivalents	7977686000	8686413000	-8.16
short term investments	2967802000	2183955000	35.89
long term investments	52465728000	44600086000	17.64
total current assets	20398798000	20443533000	-0.22
total non current assets	107268374000	110051008000	-2.53
total current liabilities	37748667000	42009073000	-10.14
total non current liabilities	37020637000	33509807000	10.48
common stock	2409640000	13257983000	-81.82
retained earnings	22400016000	18324223000	22.24
total debt	60998808000	56350933000	8.25

Overall Score of Quarterly Balance Sheet

0.4 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 127,667 million in 2024Q2 from 130,495 million in 2023Q4 representing a change of -2.17%. Suggesting a decrease in asset holdings.

  Total Equity: Total Equity decreased to 52,898 million in 2024Q2 from 54,976 million in 2023Q4 representing a change of -3.78%. This indicates a decrease in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 7,978 million in 2024Q2 from 8,686 million in 2023Q4 representing a change of -8.16%. This indicates a decrease in available liquid assets.

  Total Current Assets: Total Current Assets decreased to 20,399 million in 2024Q2 from 20,444 million in 2023Q4 representing a change of -0.22%. This indicates a worsen liquidity position.

  Common Stock: Common Stock decreased to 2,410 in 2024Q2 from 13,258 in 2023Q4 representing a change of -81.82%. This indicates a decrease in ownership interest.

  Total Debt: Total Debt increased to 60,999 million in 2024Q2 from 56,351 million in 2023Q4 representing a change of 8.25%. This indicates an increase in overall debt burden.

• 📈 Positive Indicators

  Total Liabilities: Total Liabilities decreased to 74,769 million in 2024Q2 from 75,519 million in 2023Q4 representing a change of -0.99%. This indicates a decrease in overall liabilities.

  Short Term Investments: Short Term Investments increased to 2,968 million in 2024Q2 from 2,184 million in 2023Q4 representing a change of 35.89%. This indicates an increase in short-term investment holdings.

  Total Current Liabilities: Total Current Liabilities decreased to 37,749 million in 2024Q2 from 42,009 million in 2023Q4 representing a change of -10.14%. This indicates a lower short-term debt burden.

  Retained Earnings: Retained Earnings increased to 22,400 million in 2024Q2 from 18,324 million in 2023Q4 representing a change of 22.24%. This indicates an accumulated profits.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
net change in cash	-3232077000	799338000	-504.34
operating cash flow	5552362000	10133577000	-45.21
free cash flow	-4486424000	2902828000	-254.55
capital expenditure	-10038786000	-7230749000	-38.83
depreciation and amortization	3258006000	3310344000	-1.58
deferred income tax	0	0	NaN
stock based compensation	3828000	0	NaN
accounts payables	0	5537943000	-100.00
inventory	1154666000	-635476000	281.70
acquisitions net	-661433000	-1971919000	66.46
investments in property plant and equipment	-10038786000	-7230749000	-38.83
net cash used for investing activites	-6472706000	-7835969000	17.40
debt repayment	356878000	5571638000	-93.59
common stock issued	0	2330939000	-100.00
common stock repurchased	0	-2330939000	100.00
dividends paid	-1755685000	-2230578000	21.29
net cash used provided by financing activities	-2054408000	-444795000	-361.88
cash at end of period	7597796000	10829873000	-29.84
accounts receivables	83908000	-867927000	109.67
cash at beginning of period	10829873000	10030535000	7.97

Overall Score of Annual Cashflow Statement

0.38 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to -3,232 million in 2023 from 799 million in 2022 representing a change of -504.34%. 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 5,552 million in 2023 from 10,134 million in 2022 representing a change of -45.21%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to -4,486 million in 2023 from 2,903 million in 2022 representing a change of -254.55%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Stock-Based Compensation: Stock-Based Compensation increased to 4 million in 2023 from 0 million in 2022 representing a change of nan%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.

  Accounts Receivables: Accounts Receivables increased to 84 in 2023 from -868 million in 2022 representing a change of 109.67%. This suggests that the company is less capable of collecting payments from its customers.

• 📈 Positive Indicators

  Capital Expenditure: Capital Expenditure decreased to -10,039 million in 2023 from -7,231 million in 2022 representing a change of -38.83%. 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 5,538 million in 2022 representing a change of -100.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.

  Dividends Paid: Dividends Paid increased to -1,756 million in 2023 from -2,231 million in 2022 representing a change of 21.29%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2023Q4	Q/Q change %
0000000000
operating cash flow	1082508000	3924579000	-72.42
free cash flow	-2453807000	-2373843000	-3.37
capital expenditure	-3536315000	-6298422000	43.85
depreciation and amortization	1559933000	1808579000	-13.75
deferred income tax	0	0	NaN
stock based compensation	0	3828000	-100.00
accounts receivables	0	83908000	-100.00
accounts payables	0	0	NaN
inventory	0	1154666000	-100.00
acquisitions net	0	-703606000	100.00
investments in property plant and equipment	-3536315000	-6298422000	43.85
net cash used for investing activites	-442618000	-4602831000	90.38
debt repayment	1678354000	0	NaN
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	-893887000	-932964000	4.19
net cash used provided by financing activities	-87702000	431117000	-120.34
net change in cash	7977686000	986756000	708.48
cash at end of period	7977686000	8686413000	-8.16
cash at beginning of period	0	7699657000	-100.00

Overall Score of Quarterly Cashflow Statement

0.57 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 7,978 million in 2024Q2 from 987 million in 2023Q4 representing a change of 708.48%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2024Q2 from 4 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 84 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 -894 million in 2024Q2 from -933 million in 2023Q4 representing a change of 4.19%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.

• 📉 Negative Indicators

  Operating Cash Flow: Operating Cash Flow decreased to 1,083 million in 2024Q2 from 3,925 million in 2023Q4 representing a change of -72.42%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to -2,454 million in 2024Q2 from -2,374 million in 2023Q4 representing a change of -3.37%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure increased to -3,536 million in 2024Q2 from -6,298 million in 2023Q4 representing a change of 43.85%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

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	8.59	6.66	28.85
net income per share	0.8	0.83	-4.24
operating cash flow per share	2.32	4.35	-46.58
free cash flow per share	-1.88	1.25	-250.68
cash per share	4.09	6.03	-32.14
book value per share	23.0	23.68	-2.90
tangible book value per share	10.52	9.23	13.92
shareholders equity per share	13.21	13.41	-1.46
interest debt per share	24.44	25.28	-3.34
market cap	15730457260	17853506700	-11.89
enterprise value	64483594260	64232735700	0.39
pe ratio	8.27	9.22	-10.29
price to sales ratio	0.77	1.15	-33.33
pocfratio	2.83	1.76	60.81
pfcf ratio	-3.51	6.15	-157.01
pb ratio	0.5	0.57	-12.82
ptb ratio	0.5	0.57	-12.82
ev to sales	3.14	4.14	-24.04
enterprise value over ebitda	6.85	6.73	1.64
ev to operating cash flow	11.61	6.34	83.22
ev to free cash flow	-14.37	22.13	-164.96
earnings yield	0.12	0.11	11.47
free cash flow yield	-0.29	0.16	-275.41
debt to equity	1.78	1.83	-2.54
debt to assets	0.43	0.43	0.76
net debt to ebitda	5.18	4.86	6.43
current ratio	0.49	0.63	-22.42
interest coverage	3.14	0.43	629.29
income quality	1.07	3.46	-69.08
dividend yield	0.11	0.12	-10.67
payout ratio	0.92	1.15	-19.86
sales general and administrative to revenue	0.06	0.07	-14.54
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.23	0.25	-9.40
capex to operating cash flow	1.81	0.71	153.39
capex to revenue	0.49	0.47	5.05
capex to depreciation	3.08	2.18	41.06
stock based compensation to revenue	0.0	0	NaN
graham number	15.38	15.83	-2.86
roic	0.03	0.0	662.03
return on tangible assets	0.02	0.02	-2.61
graham net net	-25.05	-23.93	-4.67
working capital	-21565540000	-18107422000	-19.10
tangible asset value	25151821000	21524408000	16.85
net current asset value	-55075347000	-47818754000	-15.18
invested capital	31143345000	36878068000	-15.55
average receivables	5840355000	7112609500	-17.89
average payables	4273216500	4040426000	5.76
average inventory	5555339000	7928597500	-29.93
days sales outstanding	81.71	166.56	-50.95
days payables outstanding	122.0	134.95	-9.60
days of inventory on hand	135.43	201.86	-32.91
receivables turnover	4.47	2.19	103.85
payables turnover	2.99	2.7	10.62
inventory turnover	2.7	1.81	49.05
roe	0.06	0.06	-2.82
capex per share	4.2	3.1	35.36

• ROE:

  Debt-to-Equity Ratio:

• Negative

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 8.27 on 2023-12-31 from 9.22 on 2022-12-31, representing a change of -10.29%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio decreased to 0.49 on 2023-12-31 from 0.63 on 2022-12-31, representing a change of -22.42%. 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.

• Quarterly Financial Ratios

	2024-06-30 Q2	2023-12-31 Q4	Q/Q change %
0152.HK
calendar year	2024	2023	NaN
revenue per share	2.73	5.69	-51.95
net income per share	0.27	0.76	-64.33
operating cash flow per share	0.45	1.64	-72.72
free cash flow per share	-1.02	-0.99	-2.23
cash per share	4.53	4.55	-0.42
book value per share	21.88	22.99	-4.84
tangible book value per share	11.03	8.75	26.04
shareholders equity per share	12.46	13.21	-5.71
interest debt per share	25.66	24.1	6.48
market cap	15060332772.24	15731407958.14	-4.27
enterprise value	68081454772.24	63395927958.14	7.39
pe ratio	5.77	2.17	165.42
price to sales ratio	2.28	1.16	97.04
pocfratio	13.91	4.01	247.08
pfcf ratio	-6.14	-6.63	7.39
pb ratio	0.5	0.5	0.41
ptb ratio	0.5	0.5	0.41
ev to sales	10.3	4.66	121.04
enterprise value over ebitda	24.98	9.97	150.42
ev to operating cash flow	62.89	16.15	289.34
ev to free cash flow	-27.75	-26.71	-3.89
earnings yield	0.04	0.12	-62.32
free cash flow yield	-0.16	-0.15	-7.97
debt to equity	2.03	1.78	13.54
debt to assets	0.48	0.43	10.65
net debt to ebitda	19.45	7.5	159.39
current ratio	0.54	0.49	11.04
interest coverage	1.64	3.34	-50.80
income quality	1.66	2.17	-23.53
dividend yield	0.06	0.06	0.08
payout ratio	1.37	0.52	165.64
sales general and administrative to revenue	0.08	0.07	25.73
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.21	0.26	-21.25
capex to operating cash flow	3.27	1.6	103.55
capex to revenue	0.53	0.46	15.56
capex to depreciation	2.27	3.48	-34.90
stock based compensation to revenue	0	0.0	-100.00
graham number	8.7	15.0	-42.00
roic	0.01	0.02	-28.18
return on tangible assets	0.01	0.02	-65.71
graham net net	-24.94	-24.59	-1.43
working capital	-17349869000	-21565540000	19.55
tangible asset value	26659947000	20919955000	27.44
net current asset value	-54370506000	-55075347000	1.28
invested capital	31309740000	35375211000	-11.49
average receivables	None	None	NaN
average payables	None	None	NaN
average inventory	None	None	NaN
days sales outstanding	30.76	30.39	1.20
days payables outstanding	68.17	46.82	45.59
days of inventory on hand	68.28	51.97	31.38
receivables turnover	2.93	2.96	-1.19
payables turnover	1.32	1.92	-31.32
inventory turnover	1.32	1.73	-23.89
roe	0.02	0.06	-62.17
capex per share	1.46	2.63	-44.47

• Negative

  ROE: Return on Equity (ROE) decreased to 0.02 on 2024-06-30 Q2 from 0.06 on 2023-12-31 Q4, representing a change of -62.17%. Suggesting that the company has not been generating high returns for its shareholders.

  Current Ratio: Current Ratio increased to 0.54 on 2024-06-30 Q2 from 0.49 on 2023-12-31 Q4, representing a change of 11.04%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. However, it's below 1, indicating potential liquidity issues.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 2.03 on 2024-06-30 Q2 from 1.78 on 2023-12-31 Q4, representing a change of 13.54%. 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.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 5.77 on 2024-06-30 Q2 from 2.17 on 2023-12-31 Q4, representing a change of 165.42%. Indicating an increase in the relative valuation of the company's stock.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

None