China Jinmao Holdings Group Limited - 0817.HK

0817.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 %
0817.HK	1.1	2.2	-3.2	-14.0	43.8	64.3	-68.3	-84.7	-59.1	-56.2
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	0817.HK
name	China Jinmao Holdings Group Limited
price	0.92
changes percentage	1.0989
change	0.01
day low	0.91
day high	0.95
year high	1.8
year low	0.475
market cap	12425520000
price avg 50	1.0286
price avg 200	0.822975
exchange	HKSE
volume	27404000
avg volume	50014254
open	0.92
previous close	0.91
eps	-0.51
pe	-1.8
earnings announcement	2025-03-25T10:59:00.000+0000
shares outstanding	13506000000
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: 32.3%

Overall Quarterly Financial Health: 53.7%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	72403613000	82991372000	-12.76
gross profit	9021481000	13145620000	-31.37
gross profit ratio	0.12	0.16	-21.34
research and development expenses	0	0	NaN
operating expenses	6831188000	3282653000	108.10
interest income	1899482000	105787000	1695.57
interest expense	3013873000	2711121000	11.17
ebitda	2789056000	6701368000	-58.38
ebitdaratio	0.04	0.08	-52.29
operating income	1970549000	6227418000	-68.36
operating income ratio	0.03	0.08	-63.73
net income	-6896644000	1984083000	-447.60
net income ratio	-0.1	0.02	-498.43
eps	-0.52	0.16	-425.00

Overall Score of Annual Income Statement

0.0 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 72,404 million in 2023 from 82,991 million in 2022 representing a change of -12.76%. This indicates a sales shrinking, which is a negative sign for the company.

  Gross Profit: Gross Profit decreased to 9,021 million in 2023 from 13,146 million in 2022 representing a change of -31.37%. This indicates a sales profitability decline, which is a negative sign for the company.

  Operating Expenses: Operating Expenses increased to 6,831 million in 2023 from 3,283 million in 2022 representing a change of 108.1%. 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 2,789 million in 2023 from 6,701 million in 2022 representing a change of -58.38%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to 1,971 million in 2023 from 6,227 million in 2022 representing a change of -68.36%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Net Income: Net income decreased to -6,897 million in 2023 from 1,984 million in 2022 representing a change of -447.6%. 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 -0.52 in 2023 from -0.52 in 2022 representing a change of -425.0%. 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	21974938000	45562355000	-51.77
gross profit	3570177000	4577925000	-22.01
gross profit ratio	0.16	0.1	61.70
research and development expenses	0	0	NaN
operating expenses	2267852000	3657223000	-37.99
interest income	0	704464000	-100.00
interest expense	0	0	NaN
ebitda	1395259000	1882305000	-25.87
ebitdaratio	0.06	0.04	53.69
operating income	1302325000	920702000	41.45
operating income ratio	0.06	0.02	193.28
net income	1010044000	-7329524000	113.78
net income ratio	0.05	-0.16	128.57
eps	0.07	-0.55	112.82

Overall Score of Quarterly Income Statement

0.43 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 21,975 million in 2024Q2 from 45,562 million in 2023Q4 representing a change of -51.77%. This indicates a sales shrinking, which is a negative sign for the company.

  Gross Profit: Gross Profit decreased to 3,570 million in 2024Q2 from 4,578 million in 2023Q4 representing a change of -22.01%. 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 1,395 million in 2024Q2 from 1,882 million in 2023Q4 representing a change of -25.87%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to 1,302 million in 2024Q2 from 921 million in 2023Q4 representing a change of 41.45%. The decrease in operating income indicates worse operational performance and decreased profitability.

• 📈 Positive Indicators

  Operating Expenses: Operating Expenses decreased to 2,268 million in 2024Q2 from 3,657 million in 2023Q4 representing a change of -37.99%. 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 1,010 million in 2024Q2 from -7,330 million in 2023Q4 representing a change of 113.78%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to 0.07 in 2024Q2 from 0.07 in 2023Q4 representing a change of 112.82%. This indicates that the company's earnings are increasing and it is becoming more 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	407119201000	421895639000	-3.50
total liabilities	297282084000	309208899000	-3.86
total equity	109837117000	112686740000	-2.53
cash and cash equivalents	30919968000	37089244000	-16.63
short term investments	40000	6353000	-99.37
long term investments	54735423000	54704945000	0.06
total current assets	187151384000	191472496000	-2.26
total non current assets	219967817000	70794463000	210.71
total current liabilities	176090404000	188458816000	-6.56
total non current liabilities	121191680000	107023506000	13.24
common stock	26917815000	26738026000	0.67
retained earnings	19959358000	27267855000	-26.80
total debt	128493658000	123791192000	3.80

Overall Score of Annual Balance Sheet

0.3 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 407,119 million in 2023 from 421,896 million in 2022 representing a change of -3.5%. Suggesting a decrease in asset holdings.

  Total Equity: Total Equity decreased to 109,837 million in 2023 from 112,687 million in 2022 representing a change of -2.53%. This indicates a decrease in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 30,920 million in 2023 from 37,089 million in 2022 representing a change of -16.63%. This indicates a decrease in available liquid assets.

  Short Term Investments: Short Term Investments decreased to 0 million in 2023 from 6 million in 2022 representing a change of -99.37%. This indicates a decrease in short-term investment holdings.

  Total Current Assets: Total Current Assets decreased to 187,151 million in 2023 from 191,472 million in 2022 representing a change of -2.26%. This indicates a worsen liquidity position.

  Retained Earnings: Retained Earnings decreased to 19,959 million in 2023 from 27,268 million in 2022 representing a change of -26.8%. This indicates an accumulated losses.

  Total Debt: Total Debt increased to 128,494 million in 2023 from 123,791 million in 2022 representing a change of 3.8%. This indicates an increase in overall debt burden.

• 📈 Positive Indicators

  Total Liabilities: Total Liabilities decreased to 297,282 million in 2023 from 309,209 million in 2022 representing a change of -3.86%. This indicates a decrease in overall liabilities.

  Total Current Liabilities: Total Current Liabilities decreased to 176,090 million in 2023 from 188,459 million in 2022 representing a change of -6.56%. This indicates a lower short-term debt burden.

  Common Stock: Common Stock increased to 26,918 in 2023 from 26,738 in 2022 representing a change of 0.67%. This indicates an increase in ownership interest.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q2	2023Q4	Q/Q change %
0000000000
total assets	419375969000	407119201000	3.01
total liabilities	302546373000	297282084000	1.77
total equity	116829596000	109837117000	6.37
cash and cash equivalents	33750725000	30919968000	9.16
short term investments	40000	40000	0.00
long term investments	57000097000	54735423000	4.14
total current assets	195219037000	187151384000	4.31
total non current assets	224156932000	219967817000	1.90
total current liabilities	167624659000	176090404000	-4.81
total non current liabilities	134921714000	121191680000	11.33
common stock	26917815000	26917815000	0.00
retained earnings	17768102000	12264468000	44.87
total debt	130552370000	128493658000	1.60

Overall Score of Quarterly Balance Sheet

0.75 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 419,376 million in 2024Q2 from 407,119 million in 2023Q4 representing a change of 3.01%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 116,830 million in 2024Q2 from 109,837 million in 2023Q4 representing a change of 6.37%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 33,751 million in 2024Q2 from 30,920 million in 2023Q4 representing a change of 9.16%. This indicates an increase in available liquid assets.

  Total Current Assets: Total Current Assets increased to 195,219 million in 2024Q2 from 187,151 million in 2023Q4 representing a change of 4.31%. This indicates a better liquidity position.

  Total Current Liabilities: Total Current Liabilities decreased to 167,625 million in 2024Q2 from 176,090 million in 2023Q4 representing a change of -4.81%. This indicates a lower short-term debt burden.

  Retained Earnings: Retained Earnings increased to 17,768 million in 2024Q2 from 12,264 million in 2023Q4 representing a change of 44.87%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 302,546 million in 2024Q2 from 297,282 million in 2023Q4 representing a change of 1.77%. This indicates an increase in overall liabilities.

  Total Debt: Total Debt increased to 130,552 million in 2024Q2 from 128,494 million in 2023Q4 representing a change of 1.6%. 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	-6169276000	6038607000	-202.16
operating cash flow	3090732000	1780441000	73.59
free cash flow	2192580000	1040189000	110.79
capital expenditure	-898152000	-740252000	-21.33
depreciation and amortization	1008924000	640719000	57.47
deferred income tax	0	-11729090999	100.00
stock based compensation	-1690000	-48308000	96.50
accounts payables	0	14061534000	-100.00
inventory	17903759000	10727281000	66.90
acquisitions net	1264805000	-8613117000	114.68
investments in property plant and equipment	-787796000	-740252000	-6.42
net cash used for investing activites	1645148000	3855539000	-57.33
debt repayment	-4511071000	3725893000	-221.07
common stock issued	0	2656000	-100.00
common stock repurchased	0	0	NaN
dividends paid	-249129000	-405444000	38.55
net cash used provided by financing activities	-10906787000	352247000	-3196.35
cash at end of period	30919968000	37089244000	-16.63
accounts receivables	420867000	1050117999	-59.92
cash at beginning of period	37089244000	31050637000	19.45

Overall Score of Annual Cashflow Statement

0.67 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to -6,169 million in 2023 from 6,039 million in 2022 representing a change of -202.16%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Deferred Income Tax: Deferred Income Tax increased to 0 million in 2023 from -11,729 million in 2022 representing a change of 100.0%. This indicates that the company's tax liability for future periods has increased.

  Stock-Based Compensation: Stock-Based Compensation increased to -2 million in 2023 from -48 million in 2022 representing a change of 96.5%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.

• 📈 Positive Indicators

  Operating Cash Flow: Operating Cash Flow increased to 3,091 million in 2023 from 1,780 million in 2022 representing a change of 73.59%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 2,193 million in 2023 from 1,040 million in 2022 representing a change of 110.79%. This indicates an increase in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure decreased to -898 million in 2023 from -740 million in 2022 representing a change of -21.33%. 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 14,062 million in 2022 representing a change of -100.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables decreased to 421 million in 2023 from 1,050 million in 2022 representing a change of -59.92%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

  Dividends Paid: Dividends Paid increased to -249 million in 2023 from -405 million in 2022 representing a change of 38.55%. 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	-3683233000	519812000	-808.57
free cash flow	-3892196000	73987000	-5360.65
capital expenditure	-208963000	-445825000	53.13
depreciation and amortization	428014000	591058000	-27.59
deferred income tax	0	0	NaN
stock based compensation	4828000	2603000	85.48
accounts receivables	-821031000	471377000	-274.18
accounts payables	0	0	NaN
inventory	-8473320000	15471250000	-154.77
acquisitions net	-379869000	3841000	-9989.85
investments in property plant and equipment	-208963000	-445825000	53.13
net cash used for investing activites	-4191220000	1549595000	-370.47
debt repayment	6893492000	0	NaN
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	-249129000	100.00
net cash used provided by financing activities	10704049000	-4178640000	356.16
net change in cash	33750725000	-1998982000	1788.40
cash at end of period	33750725000	30919967999	9.16
cash at beginning of period	0	32918949999	-100.00

Overall Score of Quarterly Cashflow Statement

0.43 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 33,751 million in 2024Q2 from -1,999 million in 2023Q4 representing a change of 1788.4%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Accounts Receivables: Accounts Receivables decreased to -821 million in 2024Q2 from 471 million in 2023Q4 representing a change of -274.18%. 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 -249 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.

• 📉 Negative Indicators

  Operating Cash Flow: Operating Cash Flow decreased to -3,683 million in 2024Q2 from 520 million in 2023Q4 representing a change of -808.57%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to -3,892 million in 2024Q2 from 74 million in 2023Q4 representing a change of -5360.65%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure increased to -209 million in 2024Q2 from -446 million in 2023Q4 representing a change of 53.13%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Stock-Based Compensation: Stock-Based Compensation increased to 5 million in 2024Q2 from 3 million in 2023Q4 representing a change of 85.48%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.

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	5.42	6.51	-16.72
net income per share	-0.52	0.16	-431.82
operating cash flow per share	0.23	0.14	65.71
free cash flow per share	0.16	0.08	101.22
cash per share	2.31	2.91	-20.43
book value per share	8.22	8.83	-6.95
tangible book value per share	8.17	8.78	-6.88
shareholders equity per share	2.94	3.72	-20.95
interest debt per share	9.84	9.92	-0.76
market cap	8837821996.13	18920899731.27	-53.29
enterprise value	106411511996.13	105622847731.27	0.75
pe ratio	-1.28	9.54	-113.44
price to sales ratio	0.12	0.23	-46.46
pocfratio	2.86	10.63	-73.09
pfcf ratio	4.03	18.19	-77.84
pb ratio	0.22	0.4	-43.60
ptb ratio	0.22	0.4	-43.60
ev to sales	1.47	1.27	15.48
enterprise value over ebitda	38.15	15.76	142.07
ev to operating cash flow	34.43	59.32	-41.96
ev to free cash flow	48.53	101.54	-52.20
earnings yield	-0.78	0.1	-844.17
free cash flow yield	0.25	0.05	351.27
debt to equity	3.27	2.61	25.34
debt to assets	0.32	0.29	7.57
net debt to ebitda	34.98	12.94	170.40
current ratio	1.06	1.02	4.61
interest coverage	0.65	2.3	-71.54
income quality	-1.1	0.9	-222.46
dividend yield	0.03	0.02	31.55
payout ratio	-0.04	0.2	-117.68
sales general and administrative to revenue	0.05	0.05	5.19
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.0	0.0	-11.32
capex to operating cash flow	0.29	0.42	-30.11
capex to revenue	0.01	0.01	39.07
capex to depreciation	0.89	1.16	-22.95
stock based compensation to revenue	-0.0	-0.0	95.99
graham number	5.84	3.61	61.96
roic	0.01	0.03	-59.05
return on tangible assets	-0.02	0.0	-460.14
graham net net	-16.75	-17.8	5.89
working capital	11060980000	3013680000	267.03
tangible asset value	109206822000	111950193000	-2.45
net current asset value	-110130700000	-117736403000	6.46
invested capital	25830342000	19103198000	35.21
average receivables	2537898500	3086066500	-17.76
average payables	31062930000	29892309000	3.92
average inventory	83931723500	88468544500	-5.13
days sales outstanding	12.03	11.83	1.72
days payables outstanding	180.21	161.13	11.84
days of inventory on hand	470.02	450.69	4.29
receivables turnover	30.34	30.86	-1.69
payables turnover	2.03	2.27	-10.59
inventory turnover	0.78	0.81	-4.11
roe	-0.18	0.04	-519.74
capex per share	0.07	0.06	15.82

• Negative

  ROE: Return on Equity (ROE) decreased to -0.18 on 2023-12-31 from 0.04 on 2022-12-31, representing a change of -519.74%. Suggesting that the company has not been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -1.28 on 2023-12-31 from 9.54 on 2022-12-31, representing a change of -113.44%. Indicating a decrease in the relative valuation of the company's stock.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 3.27 on 2023-12-31 from 2.61 on 2022-12-31, representing a change of 25.34%. 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

  Current Ratio: Current Ratio increased to 1.06 on 2023-12-31 from 1.02 on 2022-12-31, representing a change of 4.61%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.

• Quarterly Financial Ratios

	2024-06-30 Q2	2023-12-31 Q4	Q/Q change %
0817.HK
calendar year	2024	2023	NaN
revenue per share	1.58	3.4	-53.50
net income per share	0.07	-0.55	113.29
operating cash flow per share	-0.26	0.04	-783.11
free cash flow per share	-0.28	0.01	-5171.61
cash per share	2.43	2.31	5.23
book value per share	8.4	8.19	2.54
tangible book value per share	8.34	8.15	2.38
shareholders equity per share	3.95	2.93	34.79
interest debt per share	9.39	9.58	-2.05
market cap	8020330660.15	8868081175.63	-9.56
enterprise value	104821975660.15	106441771175.63	-1.52
pe ratio	1.99	-0.3	756.29
price to sales ratio	0.36	0.19	87.52
pocfratio	-2.18	17.06	-112.76
pfcf ratio	-2.06	119.86	-101.72
pb ratio	0.15	0.23	-35.31
ptb ratio	0.15	0.23	-35.31
ev to sales	4.77	2.34	104.18
enterprise value over ebitda	75.13	56.55	32.85
ev to operating cash flow	-28.46	204.77	-113.90
ev to free cash flow	-26.93	1438.66	-101.87
earnings yield	0.13	-0.83	115.24
free cash flow yield	-0.49	0.01	-5916.70
debt to equity	2.38	3.27	-27.33
debt to assets	0.31	0.32	-1.37
net debt to ebitda	69.38	51.84	33.84
current ratio	1.16	1.06	9.58
interest coverage	0	0	NaN
income quality	-3.65	-0.07	-5041.84
dividend yield	0	0.03	-100.00
payout ratio	0	-0.03	100.00
sales general and administrative to revenue	0.06	0.04	39.65
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.0	0.0	32.01
capex to operating cash flow	-0.06	0.86	-106.61
capex to revenue	0.01	0.01	-2.82
capex to depreciation	0.49	0.75	-35.27
stock based compensation to revenue	0.0	0.0	284.57
graham number	2.54	6.0	-57.68
roic	0.0	0.0	-17.99
return on tangible assets	0.0	-0.02	113.38
graham net net	-16.04	-17.7	9.35
working capital	27594378000	11060980000	149.47
tangible asset value	115972476000	109206822000	6.20
net current asset value	-107327336000	-110130700000	2.55
invested capital	42490253000	25830342000	64.50
average receivables	None	None	NaN
average payables	None	None	NaN
average inventory	None	None	NaN
days sales outstanding	13.29	4.71	181.97
days payables outstanding	130.64	68.72	90.11
days of inventory on hand	423.11	119.87	252.96
receivables turnover	6.77	19.09	-64.54
payables turnover	0.69	1.31	-47.40
inventory turnover	0.21	0.75	-71.67
roe	0.02	-0.19	109.86
capex per share	0.02	0.03	-54.81

• Negative

  ROE: Return on Equity (ROE) increased to 0.02 on 2024-06-30 Q2 from -0.19 on 2023-12-31 Q4, representing a change of 109.86%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 2.38 on 2024-06-30 Q2 from 3.27 on 2023-12-31 Q4, representing a change of -27.33%. 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.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 1.99 on 2024-06-30 Q2 from -0.30 on 2023-12-31 Q4, representing a change of 756.29%. Indicating an increase in the relative valuation of the company's stock.

  Current Ratio: Current Ratio increased to 1.16 on 2024-06-30 Q2 from 1.06 on 2023-12-31 Q4, representing a change of 9.58%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

None