Chinasoft International Limited - 0354.HK

0354.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 %
0354.HK	2.2	9.9	-4.2	-21.9	19.9	-4.9	-42.1	-4.9	124.2	1090.5
S&P 500	1.0	3.7	2.1	2.3	8.2	25.4	31.0	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	0354.HK
name	Chinasoft International Limited
price	5
changes percentage	2.2495
change	0.11
day low	4.84
day high	5.02
year high	9.32
year low	3.38
market cap	12453237930
price avg 50	5.3452
price avg 200	4.69015
exchange	HKSE
volume	16881960
avg volume	33486006
open	4.92
previous close	4.89
eps	0.25
pe	20
earnings announcement	2025-03-27T12:00:00.000+0000
shares outstanding	2490647586
timestamp	2025-01-17 08:08:13

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: 22.0%

Overall Quarterly Financial Health: 27.3%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	17116894000	20005171000	-14.44
gross profit	4003076000	4600170000	-12.98
gross profit ratio	0.23	0.23	1.70
research and development expenses	1078296000	1283249000	-15.97
operating expenses	4003076000	3744149000	6.92
interest income	152320000	26139000	482.73
interest expense	202833000	113212000	79.16
ebitda	1359434000	809764000	67.88
ebitdaratio	0.08	0.04	96.21
operating income	929199000	588721000	57.83
operating income ratio	0.05	0.03	84.47
net income	712667000	759441000	-6.16
net income ratio	0.04	0.04	9.68
eps	0.25	0.26	-3.85

Overall Score of Annual Income Statement

0.12 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 17,117 million in 2023 from 20,005 million in 2022 representing a change of -14.44%. This indicates a sales shrinking, which is a negative sign for the company.

  Gross Profit: Gross Profit decreased to 4,003 million in 2023 from 4,600 million in 2022 representing a change of -12.98%. This indicates a sales profitability decline, which is a negative sign for the company.

  Research and Development (R&D) Expenses: R&D Expenses decreased to 1,078 million in 2023 from 1,283 million in 2022 representing a change of -15.97%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.

  Operating Expenses: Operating Expenses increased to 4,003 million in 2023 from 3,744 million in 2022 representing a change of 6.92%. 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 1,359 million in 2023 from 810 million in 2022 representing a change of 67.88%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Net Income: Net income decreased to 713 million in 2023 from 759 million in 2022 representing a change of -6.16%. 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 0.25 in 2023 from 0.25 in 2022 representing a change of -3.85%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.

• 📈 Positive Indicators

  Operating Income: Operating income increased to 929 million in 2023 from 589 million in 2022 representing a change of 57.83%. The increase in operating income indicates better operational performance and increased profitability.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2023Q4	Q/Q change %
0000000000
revenue	7926183000	8666834000	-8.55
gross profit	1831400000	2001941000	-8.52
gross profit ratio	0.23	0.23	0.03
research and development expenses	0	1145290000	-100.00
operating expenses	1554683000	1826262000	-14.87
interest income	0	40735000	-100.00
interest expense	0	0	NaN
ebitda	407153000	132401999	207.51
ebitdaratio	0.05	0.02	236.25
operating income	276717000	175679000	57.51
operating income ratio	0.03	0.02	72.23
net income	285720000	361639000	-20.99
net income ratio	0.04	0.04	-13.61
eps	0.11	0.13	-15.38

Overall Score of Quarterly Income Statement

0.38 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 7,926 million in 2024Q2 from 8,667 million in 2023Q4 representing a change of -8.55%. This indicates a sales shrinking, which is a negative sign for the company.

  Gross Profit: Gross Profit decreased to 1,831 million in 2024Q2 from 2,002 million in 2023Q4 representing a change of -8.52%. This indicates a sales profitability decline, which is a negative sign for the company.

  Research and Development (R&D) Expenses: R&D Expenses decreased to 0 million in 2024Q2 from 1,145 million in 2023Q4 representing a change of -100.0%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.

  Net Income: Net income decreased to 286 million in 2024Q2 from 362 million in 2023Q4 representing a change of -20.99%. 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 0.11 in 2024Q2 from 0.11 in 2023Q4 representing a change of -15.38%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.

• 📈 Positive Indicators

  Operating Expenses: Operating Expenses decreased to 1,555 million in 2024Q2 from 1,826 million in 2023Q4 representing a change of -14.87%. 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.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 407 million in 2024Q2 from 132 million in 2023Q4 representing a change of 207.51%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 277 million in 2024Q2 from 176 million in 2023Q4 representing a change of 57.51%. The increase in operating income indicates better operational performance and increased profitability.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	17067670000	16964785000	0.61
total liabilities	5300910000	4829994000	9.75
total equity	11766760000	12134791000	-3.03
cash and cash equivalents	3788110000	5005226000	-24.32
short term investments	656641000	299094000	119.54
long term investments	1415592000	654723000	116.21
total current assets	12945329000	13600522000	-4.82
total non current assets	4122341000	3337709000	23.51
total current liabilities	2962210000	3553286000	-16.63
total non current liabilities	2338700000	1162463000	101.18
common stock	133029000	136837000	-2.78
retained earnings	7141316000	6389292000	11.77
total debt	3172501000	2212012000	43.42

Overall Score of Annual Balance Sheet

0.4 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 17,068 million in 2023 from 16,965 million in 2022 representing a change of 0.61%. Suggesting a growth in asset holdings.

  Short Term Investments: Short Term Investments increased to 657 million in 2023 from 299 million in 2022 representing a change of 119.54%. This indicates an increase in short-term investment holdings.

  Total Current Liabilities: Total Current Liabilities decreased to 2,962 million in 2023 from 3,553 million in 2022 representing a change of -16.63%. This indicates a lower short-term debt burden.

  Retained Earnings: Retained Earnings increased to 7,141 million in 2023 from 6,389 million in 2022 representing a change of 11.77%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 5,301 million in 2023 from 4,830 million in 2022 representing a change of 9.75%. This indicates an increase in overall liabilities.

  Total Equity: Total Equity decreased to 11,767 million in 2023 from 12,135 million in 2022 representing a change of -3.03%. This indicates a decrease in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 3,788 million in 2023 from 5,005 million in 2022 representing a change of -24.32%. This indicates a decrease in available liquid assets.

  Total Current Assets: Total Current Assets decreased to 12,945 million in 2023 from 13,601 million in 2022 representing a change of -4.82%. This indicates a worsen liquidity position.

  Common Stock: Common Stock decreased to 133 in 2023 from 137 in 2022 representing a change of -2.78%. This indicates a decrease in ownership interest.

  Total Debt: Total Debt increased to 3,173 million in 2023 from 2,212 million in 2022 representing a change of 43.42%. This indicates an increase in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q2	2023Q4	Q/Q change %
0000000000
total assets	17207390000	17067670000	0.82
total liabilities	5803734000	5300910000	9.49
total equity	11403656000	11766760000	-3.09
cash and cash equivalents	1841571000	3788110000	-51.39
short term investments	1094848000	656641000	66.73
long term investments	2244733000	1415592000	58.57
total current assets	12195876000	12945329000	-5.79
total non current assets	5011514000	4122341000	21.57
total current liabilities	4100339000	2962210000	38.42
total non current liabilities	1703395000	2338700000	-27.16
common stock	126972000	133029000	-4.55
retained earnings	7427036000	6743079000	10.14
total debt	3803355000	3172501000	19.89

Overall Score of Quarterly Balance Sheet

0.3 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 17,207 million in 2024Q2 from 17,068 million in 2023Q4 representing a change of 0.82%. Suggesting a growth in asset holdings.

  Short Term Investments: Short Term Investments increased to 1,095 million in 2024Q2 from 657 million in 2023Q4 representing a change of 66.73%. This indicates an increase in short-term investment holdings.

  Retained Earnings: Retained Earnings increased to 7,427 million in 2024Q2 from 6,743 million in 2023Q4 representing a change of 10.14%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 5,804 million in 2024Q2 from 5,301 million in 2023Q4 representing a change of 9.49%. This indicates an increase in overall liabilities.

  Total Equity: Total Equity decreased to 11,404 million in 2024Q2 from 11,767 million in 2023Q4 representing a change of -3.09%. This indicates a decrease in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 1,842 million in 2024Q2 from 3,788 million in 2023Q4 representing a change of -51.39%. This indicates a decrease in available liquid assets.

  Total Current Assets: Total Current Assets decreased to 12,196 million in 2024Q2 from 12,945 million in 2023Q4 representing a change of -5.79%. This indicates a worsen liquidity position.

  Total Current Liabilities: Total Current Liabilities increased to 4,100 million in 2024Q2 from 2,962 million in 2023Q4 representing a change of 38.42%. This indicates a higher short-term debt burden.

  Common Stock: Common Stock decreased to 127 in 2024Q2 from 133 in 2023Q4 representing a change of -4.55%. This indicates a decrease in ownership interest.

  Total Debt: Total Debt increased to 3,803 million in 2024Q2 from 3,173 million in 2023Q4 representing a change of 19.89%. This indicates an increase in overall debt burden.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
net change in cash	-1217116000	-551154000	-120.83
operating cash flow	719941000	764776000	-5.86
free cash flow	318064000	568082000	-44.01
capital expenditure	-401877000	-196694000	-104.32
depreciation and amortization	422654000	451298000	-6.35
deferred income tax	0	359975000	-100.00
stock based compensation	118688000	110678000	7.24
accounts payables	0	0	NaN
inventory	3176000	63273000	-94.98
acquisitions net	25717000	-173075000	114.86
investments in property plant and equipment	-270091000	-196694000	-37.32
net cash used for investing activites	-1444832000	-649683000	-122.39
debt repayment	857221000	-322433000	365.86
common stock issued	-656132000	64840000	-1111.92
common stock repurchased	-398737000	-347631000	-14.70
dividends paid	-138336000	-79555000	-73.89
net cash used provided by financing activities	-514029000	-780737000	34.16
cash at end of period	3788110000	5005226000	-24.32
accounts receivables	-192304000	-533926000	63.98
cash at beginning of period	5005226000	5556380000	-9.92

Overall Score of Annual Cashflow Statement

0.14 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to -1,217 million in 2023 from -551 million in 2022 representing a change of -120.83%. 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 720 million in 2023 from 765 million in 2022 representing a change of -5.86%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to 318 million in 2023 from 568 million in 2022 representing a change of -44.01%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Stock-Based Compensation: Stock-Based Compensation increased to 119 million in 2023 from 111 million in 2022 representing a change of 7.24%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.

  Accounts Receivables: Accounts Receivables increased to -192 in 2023 from -534 million in 2022 representing a change of 63.98%. This suggests that the company is less capable of collecting payments from its customers.

  Dividends Paid: Dividends Paid decreased to -138 million in 2023 from -80 million in 2022 representing a change of -73.89%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.

• 📈 Positive Indicators

  Capital Expenditure: Capital Expenditure decreased to -402 million in 2023 from -197 million in 2022 representing a change of -104.32%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2023Q4	Q/Q change %
0000000000
operating cash flow	-686433000	1451125000	-147.30
free cash flow	-686433000	1181034000	-158.12
capital expenditure	0	-270091000	100.00
depreciation and amortization	175074000	186304000	-6.03
deferred income tax	0	0	NaN
stock based compensation	107861000	84357000	27.86
accounts receivables	0	-192304000	100.00
accounts payables	0	0	NaN
inventory	0	3176000	-100.00
acquisitions net	0	-16280999	100.00
investments in property plant and equipment	0	-270091000	100.00
net cash used for investing activites	-910800000	-722852000	-26.00
debt repayment	0	0	NaN
common stock issued	0	0	NaN
common stock repurchased	-563215000	-168684000	-233.89
dividends paid	-190683000	0	NaN
net cash used provided by financing activities	-332717000	-1326641000	74.92
net change in cash	1841571000	-654550000	381.35
cash at end of period	1841571000	3788110000	-51.39
cash at beginning of period	0	4442660000	-100.00

Overall Score of Quarterly Cashflow Statement

0.14 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 1,842 million in 2024Q2 from -655 million in 2023Q4 representing a change of 381.35%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

• 📉 Negative Indicators

  Operating Cash Flow: Operating Cash Flow decreased to -686 million in 2024Q2 from 1,451 million in 2023Q4 representing a change of -147.3%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to -686 million in 2024Q2 from 1,181 million in 2023Q4 representing a change of -158.12%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure increased to 0 million in 2024Q2 from -270 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.

  Stock-Based Compensation: Stock-Based Compensation increased to 108 million in 2024Q2 from 84 million in 2023Q4 representing a change of 27.86%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.

  Accounts Receivables: Accounts Receivables increased to 0 in 2024Q2 from -192 million in 2023Q4 representing a change of 100.0%. This suggests that the company is less capable of collecting payments from its customers.

  Dividends Paid: Dividends Paid decreased to -191 million in 2024Q2 from 0 million in 2023Q4 representing a change of nan%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return 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	6.02	6.88	-12.48
net income per share	0.25	0.26	-4.02
operating cash flow per share	0.25	0.26	-3.71
free cash flow per share	0.11	0.2	-42.73
cash per share	1.56	1.82	-14.29
book value per share	4.14	4.17	-0.82
tangible book value per share	3.72	3.79	-1.65
shareholders equity per share	4.13	4.16	-0.82
interest debt per share	1.19	0.8	48.48
market cap	15435129173.75	17439979967.27	-11.50
enterprise value	14819520173.75	14646765967.27	1.18
pe ratio	21.66	22.96	-5.69
price to sales ratio	0.9	0.87	3.44
pocfratio	21.44	22.8	-5.98
pfcf ratio	48.53	30.7	58.07
pb ratio	1.31	1.44	-8.73
ptb ratio	1.31	1.44	-8.73
ev to sales	0.87	0.73	18.25
enterprise value over ebitda	10.9	18.09	-39.73
ev to operating cash flow	20.58	19.15	7.48
ev to free cash flow	46.59	25.78	80.71
earnings yield	0.05	0.04	6.03
free cash flow yield	0.02	0.03	-36.74
debt to equity	0.27	0.18	47.91
debt to assets	0.19	0.13	42.56
net debt to ebitda	-0.45	-3.45	86.87
current ratio	4.37	3.83	14.18
interest coverage	4.58	5.2	-11.90
income quality	0.98	1.01	-2.59
dividend yield	0.01	0.0	96.47
payout ratio	0.19	0.1	85.30
sales general and administrative to revenue	0.08	0.08	-5.90
research and ddevelopement to revenue	0.06	0.06	-1.79
intangibles to total assets	0.07	0.07	4.29
capex to operating cash flow	0.56	0.26	117.04
capex to revenue	0.02	0.01	138.79
capex to depreciation	0.95	0.44	118.16
stock based compensation to revenue	0.01	0.01	25.33
graham number	4.83	4.95	-2.43
roic	0.06	0.04	60.63
return on tangible assets	0.04	0.05	-6.44
graham net net	1.69	2.12	-20.46
working capital	9983119000	10047236000	-0.64
tangible asset value	10586970000	11010364000	-3.85
net current asset value	7644419000	8770528000	-12.84
invested capital	12634040000	12730222000	-0.76
average receivables	7497212500	7281312000	2.97
average payables	657634000	719485000	-8.60
average inventory	97770000	130994500	-25.36
days sales outstanding	159.31	137.26	16.06
days payables outstanding	17.94	15.89	12.92
days of inventory on hand	2.68	2.35	13.72
receivables turnover	2.29	2.66	-13.84
payables turnover	20.34	22.97	-11.44
inventory turnover	136.34	155.05	-12.06
roe	0.06	0.06	-3.22
capex per share	0.14	0.07	108.98

• ROE:

• Negative

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 21.66 on 2023-12-31 from 22.96 on 2022-12-31, representing a change of -5.69%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio increased to 4.37 on 2023-12-31 from 3.83 on 2022-12-31, representing a change of 14.18%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.

• Neutral

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.27 on 2023-12-31 from 0.18 on 2022-12-31, representing a change of 47.91%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

• Quarterly Financial Ratios

	2024-06-30 Q2	2023-12-31 Q4	Q/Q change %
0354.HK
calendar year	2024	2023	NaN
revenue per share	2.93	3.12	-5.97
net income per share	0.11	0.13	-18.76
operating cash flow per share	-0.25	0.52	-148.64
free cash flow per share	-0.25	0.42	-159.76
cash per share	1.09	1.6	-32.07
book value per share	4.21	4.23	-0.35
tangible book value per share	3.78	3.81	-0.76
shareholders equity per share	4.21	4.22	-0.35
interest debt per share	1.41	1.14	23.27
market cap	10243575677.0	15099698253.83	-32.16
enterprise value	12205359677.0	14484089253.83	-15.73
pe ratio	8.96	10.44	-14.13
price to sales ratio	1.29	1.74	-25.82
pocfratio	-14.92	10.41	-243.41
pfcf ratio	-14.92	12.79	-216.72
pb ratio	0.9	1.29	-30.00
ptb ratio	0.9	1.29	-30.00
ev to sales	1.54	1.67	-7.86
enterprise value over ebitda	29.98	109.39	-72.60
ev to operating cash flow	-17.78	9.98	-278.14
ev to free cash flow	-17.78	12.26	-244.99
earnings yield	0.03	0.02	16.46
free cash flow yield	-0.07	0.08	-185.67
debt to equity	0.33	0.27	23.71
debt to assets	0.22	0.19	18.91
net debt to ebitda	4.82	-4.65	203.63
current ratio	2.97	4.37	-31.94
interest coverage	0	0	NaN
income quality	-2.4	4.01	-159.87
dividend yield	0.02	0	NaN
payout ratio	0.67	0	NaN
sales general and administrative to revenue	0.14	0.02	743.28
research and ddevelopement to revenue	0	0.13	-100.00
intangibles to total assets	0.07	0.07	-0.30
capex to operating cash flow	0	0.19	-100.00
capex to revenue	0	0.03	-100.00
capex to depreciation	0	1.45	-100.00
stock based compensation to revenue	0.01	0.01	39.81
graham number	3.16	3.51	-10.03
roic	0.02	0.01	61.52
return on tangible assets	0.02	0.02	-21.65
graham net net	1.33	1.72	-23.07
working capital	8095537000	9983119000	-18.91
tangible asset value	10217732000	10586970000	-3.49
net current asset value	6392142000	7644419000	-16.38
invested capital	10849189000	12634040000	-14.13
average receivables	None	None	NaN
average payables	None	None	NaN
average inventory	None	None	NaN
days sales outstanding	96.56	77.58	24.46
days payables outstanding	9.72	8.71	11.64
days of inventory on hand	2.28	1.3	75.83
receivables turnover	0.93	1.16	-19.65
payables turnover	9.26	10.34	-10.43
inventory turnover	39.41	69.29	-43.13
roe	0.03	0.03	-18.47
capex per share	0	0.1	-100.00

• Negative

  ROE: Return on Equity (ROE) decreased to 0.03 on 2024-06-30 Q2 from 0.03 on 2023-12-31 Q4, representing a change of -18.47%. Suggesting that the company has not been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 8.96 on 2024-06-30 Q2 from 10.44 on 2023-12-31 Q4, representing a change of -14.13%. Indicating a decrease in the relative valuation of the company's stock.

• Neutral

  Current Ratio: Current Ratio decreased to 2.97 on 2024-06-30 Q2 from 4.37 on 2023-12-31 Q4, representing a change of -31.94%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.33 on 2024-06-30 Q2 from 0.27 on 2023-12-31 Q4, representing a change of 23.71%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Positive Sentiment: Discounted Cash Flow value is 6.55 which is higher than current price 5, indicates the company may be undervalued.