Tianneng Power International Limited - 0819.HK

0819.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 %
0819.HK	-3.2	-0.1	-7.4	2.2	45	33.2	-10.5	26.7	296.8	282.7
S&P 500	0.9	0.9	2.0	3.4	8.7	24.7	37.2	82.1	193.2	34153.9

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	0819.HK
name	Tianneng Power International Limited
price	7.54
changes percentage	-3.2092
change	-0.25
day low	7.4
day high	7.76
year high	9.42
year low	5.03
market cap	8490944800
price avg 50	7.423
price avg 200	6.48555
exchange	HKSE
volume	5426977
avg volume	6554454
open	7.7
previous close	7.79
eps	1.7
pe	4.44
earnings announcement	2025-03-26T10:59:00.000+0000
shares outstanding	1126120000
timestamp	2025-01-22 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: 48.0%

Overall Quarterly Financial Health: 57.3%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	83890973000	74598641000	12.46
gross profit	5964658000	6373225000	-6.41
gross profit ratio	0.07	0.09	-16.78
research and development expenses	1927152000	1622379000	18.79
operating expenses	4737765000	3618272000	30.94
interest income	0	16111999	-100.00
interest expense	482780000	340738000	41.69
ebitda	2032198000	2768920000	-26.61
ebitdaratio	0.02	0.04	-34.74
operating income	1210526000	2042077000	-40.72
operating income ratio	0.01	0.03	-47.29
net income	1821836000	1796385000	1.42
net income ratio	0.02	0.02	-9.82
eps	1.59	1.6	-0.63

Overall Score of Annual Income Statement

0.38 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 83,891 million in 2023 from 74,599 million in 2022 representing a change of 12.46%. This indicates a sales growth, which is a positive sign for the company.

  Research and Development (R&D) Expenses: R&D Expenses increased to 1,927 million in 2023 from 1,622 million in 2022 representing a change of 18.79%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.

  Net Income: Net income increased to 1,822 million in 2023 from 1,796 million in 2022 representing a change of 1.42%. 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 5,965 million in 2023 from 6,373 million in 2022 representing a change of -6.41%. This indicates a sales profitability decline, which is a negative sign for the company.

  Operating Expenses: Operating Expenses increased to 4,738 million in 2023 from 3,618 million in 2022 representing a change of 30.94%. 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 2,032 million in 2023 from 2,769 million in 2022 representing a change of -26.61%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to 1,211 million in 2023 from 2,042 million in 2022 representing a change of -40.72%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Earnings per Share (EPS): EPS increased to 1.59 in 2023 from 1.59 in 2022 representing a change of -0.63%. 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	49914629000	42419823000	17.67
gross profit	2512713000	2916618000	-13.85
gross profit ratio	0.05	0.07	-26.78
research and development expenses	942157000	1097810000	-14.18
operating expenses	2248327000	2485695000	-9.55
interest income	0	55484000	-100.00
interest expense	0	0	NaN
ebitda	786311000	843406000	-6.77
ebitdaratio	0.02	0.02	-20.77
operating income	264386000	430923000	-38.65
operating income ratio	0.01	0.01	-47.86
net income	928222000	903627000	2.72
net income ratio	0.02	0.02	-12.70
eps	0.81	0.79	2.53

Overall Score of Quarterly Income Statement

0.62 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 49,915 million in 2024Q2 from 42,420 million in 2023Q4 representing a change of 17.67%. This indicates a sales growth, which is a positive sign for the company.

  Research and Development (R&D) Expenses: R&D Expenses increased to 942 million in 2024Q2 from 1,098 million in 2023Q4 representing a change of -14.18%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.

  Operating Expenses: Operating Expenses decreased to 2,248 million in 2024Q2 from 2,486 million in 2023Q4 representing a change of -9.55%. 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 928 million in 2024Q2 from 904 million in 2023Q4 representing a change of 2.72%. 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 0.81 in 2024Q2 from 0.81 in 2023Q4 representing a change of 2.53%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

• 📉 Negative Indicators

  Gross Profit: Gross Profit decreased to 2,513 million in 2024Q2 from 2,917 million in 2023Q4 representing a change of -13.85%. 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 786 million in 2024Q2 from 843 million in 2023Q4 representing a change of -6.77%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to 264 million in 2024Q2 from 431 million in 2023Q4 representing a change of -38.65%. The decrease in operating income indicates worse operational performance and decreased profitability.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	46750952000	40135923000	16.48
total liabilities	28306329000	22969749000	23.23
total equity	18444623000	17166173999	7.45
cash and cash equivalents	9455594000	7545808000	25.31
short term investments	789407000	1248005000	-36.75
long term investments	674260000	552310000	22.08
total current assets	29339955000	26539169000	10.55
total non current assets	17410997000	10288654000	69.23
total current liabilities	23286070000	20373612000	14.30
total non current liabilities	5020259000	1624218000	209.09
common stock	109850000	109850000	0.00
retained earnings	11446212000	10023533000	14.19
total debt	9081055000	6207472000	46.29

Overall Score of Annual Balance Sheet

0.56 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 46,751 million in 2023 from 40,136 million in 2022 representing a change of 16.48%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 18,445 million in 2023 from 17,166 million in 2022 representing a change of 7.45%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 9,456 million in 2023 from 7,546 million in 2022 representing a change of 25.31%. This indicates an increase in available liquid assets.

  Total Current Assets: Total Current Assets increased to 29,340 million in 2023 from 26,539 million in 2022 representing a change of 10.55%. This indicates a better liquidity position.

  Retained Earnings: Retained Earnings increased to 11,446 million in 2023 from 10,024 million in 2022 representing a change of 14.19%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 28,306 million in 2023 from 22,970 million in 2022 representing a change of 23.23%. This indicates an increase in overall liabilities.

  Short Term Investments: Short Term Investments decreased to 789 million in 2023 from 1,248 million in 2022 representing a change of -36.75%. This indicates a decrease in short-term investment holdings.

  Total Current Liabilities: Total Current Liabilities increased to 23,286 million in 2023 from 20,374 million in 2022 representing a change of 14.3%. This indicates a higher short-term debt burden.

  Total Debt: Total Debt increased to 9,081 million in 2023 from 6,207 million in 2022 representing a change of 46.29%. 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	54288422000	46750952000	16.12
total liabilities	35543588000	28306329000	25.57
total equity	18744834000	18444623000	1.63
cash and cash equivalents	9795438000	9455594000	3.59
short term investments	844638000	789407000	7.00
long term investments	647908000	-115147000	662.68
total current assets	33859771000	29339955000	15.40
total non current assets	20428651000	17410997000	17.33
total current liabilities	28299194000	23286070000	21.53
total non current liabilities	7244394000	5020259000	44.30
common stock	109850000	109850000	0.00
retained earnings	11966997000	9781851000	22.34
total debt	14331979000	9081055000	57.82

Overall Score of Quarterly Balance Sheet

0.67 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 54,288 million in 2024Q2 from 46,751 million in 2023Q4 representing a change of 16.12%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 18,745 million in 2024Q2 from 18,445 million in 2023Q4 representing a change of 1.63%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 9,795 million in 2024Q2 from 9,456 million in 2023Q4 representing a change of 3.59%. This indicates an increase in available liquid assets.

  Short Term Investments: Short Term Investments increased to 845 million in 2024Q2 from 789 million in 2023Q4 representing a change of 7.0%. This indicates an increase in short-term investment holdings.

  Total Current Assets: Total Current Assets increased to 33,860 million in 2024Q2 from 29,340 million in 2023Q4 representing a change of 15.4%. This indicates a better liquidity position.

  Retained Earnings: Retained Earnings increased to 11,967 million in 2024Q2 from 9,782 million in 2023Q4 representing a change of 22.34%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 35,544 million in 2024Q2 from 28,306 million in 2023Q4 representing a change of 25.57%. This indicates an increase in overall liabilities.

  Total Current Liabilities: Total Current Liabilities increased to 28,299 million in 2024Q2 from 23,286 million in 2023Q4 representing a change of 21.53%. This indicates a higher short-term debt burden.

  Total Debt: Total Debt increased to 14,332 million in 2024Q2 from 9,081 million in 2023Q4 representing a change of 57.82%. 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	1909786000	-1151556000	265.84
operating cash flow	2329530000	1589516000	46.56
free cash flow	-1392264000	-1333294000	-4.42
capital expenditure	-3721794000	-2922810000	-27.34
depreciation and amortization	867239000	769157000	12.75
deferred income tax	0	4467051000	-100.00
stock based compensation	8427000	7644000	10.24
accounts payables	29468000	-55395000	153.20
inventory	-610971000	-2678437000	77.19
acquisitions net	-60117000	-10010000	-500.57
investments in property plant and equipment	-3574876000	-2922810000	-22.31
net cash used for investing activites	-3576283000	-4211285000	15.08
debt repayment	2866801000	1795707000	59.65
common stock issued	972048000	0	NaN
common stock repurchased	0	0	NaN
dividends paid	-509815000	-282012000	-80.78
net cash used provided by financing activities	3156539000	1470213000	114.70
cash at end of period	9455594000	7545808000	25.31
accounts receivables	-29468000	-1796258000	98.36
cash at beginning of period	7545808000	8697364000	-13.24

Overall Score of Annual Cashflow Statement

0.5 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 1,910 million in 2023 from -1,152 million in 2022 representing a change of 265.84%. 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 2,330 million in 2023 from 1,590 million in 2022 representing a change of 46.56%. This indicates that the company generated more cash from its core business operations.

  Capital Expenditure: Capital Expenditure decreased to -3,722 million in 2023 from -2,923 million in 2022 representing a change of -27.34%. 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 29 million in 2023 from 55 million in 2022 representing a change of 153.2%. This indicates that the company has reduced its outstanding obligations to its suppliers.

• 📉 Negative Indicators

  Free Cash Flow: Free Cash Flow decreased to -1,392 million in 2023 from -1,333 million in 2022 representing a change of -4.42%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Stock-Based Compensation: Stock-Based Compensation increased to 8 million in 2023 from 8 million in 2022 representing a change of 10.24%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.

  Accounts Receivables: Accounts Receivables increased to -29 in 2023 from -1,796 million in 2022 representing a change of 98.36%. This suggests that the company is less capable of collecting payments from its customers.

  Dividends Paid: Dividends Paid decreased to -510 million in 2023 from -282 million in 2022 representing a change of -80.78%. 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	-161605000	798908000	-120.23
free cash flow	-1564924000	-827180000	-89.19
capital expenditure	-1403319000	-1626088000	13.70
depreciation and amortization	539177000	437254000	23.31
deferred income tax	0	0	NaN
stock based compensation	2107000	3789000	-44.39
accounts receivables	0	-29468000	100.00
accounts payables	0	0	NaN
inventory	0	-610971000	100.00
acquisitions net	0	0	NaN
investments in property plant and equipment	-1403319000	-1626088000	13.70
net cash used for investing activites	-4411687000	-1235500000	-257.08
debt repayment	5214583000	0	NaN
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	-388787000	100.00
net cash used provided by financing activities	4913136000	-1666087000	394.89
net change in cash	9795438000	-11558273000	184.75
cash at end of period	9795438000	0	NaN
cash at beginning of period	0	11558273000	-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 9,795 million in 2024Q2 from -11,558 million in 2023Q4 representing a change of 184.75%. 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 2 million in 2024Q2 from 4 million in 2023Q4 representing a change of -44.39%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.

  Dividends Paid: Dividends Paid increased to 0 million in 2024Q2 from -389 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 -162 million in 2024Q2 from 799 million in 2023Q4 representing a change of -120.23%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to -1,565 million in 2024Q2 from -827 million in 2023Q4 representing a change of -89.19%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure increased to -1,403 million in 2024Q2 from -1,626 million in 2023Q4 representing a change of 13.7%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Accounts Receivables: Accounts Receivables increased to 0 in 2024Q2 from -29 million in 2023Q4 representing a change of 100.0%. This suggests that the company is less capable of collecting payments from its customers.

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	73.22	66.24	10.52
net income per share	1.59	1.6	-0.33
operating cash flow per share	2.03	1.41	44.04
free cash flow per share	-1.22	-1.18	-2.63
cash per share	8.94	7.81	14.50
book value per share	16.1	15.24	5.60
tangible book value per share	16.1	15.24	5.60
shareholders equity per share	13.84	12.83	7.92
interest debt per share	8.35	5.81	43.54
market cap	6810705869.86	8193591772.04	-16.88
enterprise value	6436166869.86	6855255772.04	-6.11
pe ratio	3.74	4.56	-18.04
price to sales ratio	0.08	0.11	-26.08
pocfratio	2.92	5.15	-43.28
pfcf ratio	-4.89	-6.15	20.40
pb ratio	0.43	0.57	-24.30
ptb ratio	0.43	0.57	-24.30
ev to sales	0.08	0.09	-16.51
enterprise value over ebitda	3.17	2.48	27.92
ev to operating cash flow	2.76	4.31	-35.94
ev to free cash flow	-4.62	-5.14	10.09
earnings yield	0.27	0.22	22.01
free cash flow yield	-0.2	-0.16	-25.63
debt to equity	0.57	0.43	33.23
debt to assets	0.19	0.15	25.59
net debt to ebitda	-0.18	-0.48	61.87
current ratio	1.26	1.3	-3.27
interest coverage	2.51	5.99	-58.16
income quality	0.91	0.88	2.70
dividend yield	0.07	0.03	117.48
payout ratio	0.28	0.16	78.25
sales general and administrative to revenue	0.02	0.02	-11.46
research and ddevelopement to revenue	0.02	0.02	5.63
intangibles to total assets	0.0	0.0	-14.15
capex to operating cash flow	1.6	1.84	-13.11
capex to revenue	0.04	0.04	13.23
capex to depreciation	4.29	3.8	12.93
stock based compensation to revenue	0.0	0.0	-1.97
graham number	22.25	21.46	3.71
roic	0.03	0.07	-60.44
return on tangible assets	0.04	0.04	-12.93
graham net net	-10.07	-6.51	-54.73
working capital	6053885000	6165557000	-1.81
tangible asset value	18444124000	17165675000	7.45
net current asset value	1033626000	3569420000	-71.04
invested capital	20459091000	15901901000	28.66
average receivables	3585776500	2606835000	37.55
average payables	8651013500	7468736500	15.83
average inventory	7999054000	7381519500	8.37
days sales outstanding	15.56	17.59	-11.54
days payables outstanding	40.5	46.3	-12.53
days of inventory on hand	36.02	44.44	-18.94
receivables turnover	23.46	20.75	13.04
payables turnover	9.01	7.88	14.33
inventory turnover	10.13	8.21	23.37
roe	0.11	0.12	-7.64
capex per share	3.25	2.6	25.15

• ROE:

• Negative

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 3.74 on 2023-12-31 from 4.56 on 2022-12-31, representing a change of -18.04%. Indicating a decrease in the relative valuation of the company's stock.

• Neutral

  Current Ratio: Current Ratio decreased to 1.26 on 2023-12-31 from 1.30 on 2022-12-31, representing a change of -3.27%. 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 0.57 on 2023-12-31 from 0.43 on 2022-12-31, representing a change of 33.23%. 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 %
0819.HK
calendar year	2024	2023	NaN
revenue per share	43.69	37.15	17.59
net income per share	0.81	0.79	2.65
operating cash flow per share	-0.14	0.7	-120.22
free cash flow per share	-1.37	-0.72	-89.06
cash per share	9.31	8.97	3.79
book value per share	16.41	16.15	1.56
tangible book value per share	16.41	16.15	1.56
shareholders equity per share	13.99	13.89	0.76
interest debt per share	12.54	7.95	57.72
market cap	5962407764.49	6787020469.94	-12.15
enterprise value	10498948764.49	6412481469.94	63.73
pe ratio	1.61	1.88	-14.48
price to sales ratio	0.12	0.16	-25.34
pocfratio	-36.89	8.5	-534.29
pfcf ratio	-3.81	-8.21	53.56
pb ratio	0.37	0.43	-12.87
ptb ratio	0.37	0.43	-12.87
ev to sales	0.21	0.15	39.14
enterprise value over ebitda	13.35	7.6	75.62
ev to operating cash flow	-64.97	8.03	-909.40
ev to free cash flow	-6.71	-7.75	13.46
earnings yield	0.16	0.13	16.93
free cash flow yield	-0.26	-0.12	-115.35
debt to equity	0.9	0.57	56.54
debt to assets	0.26	0.19	35.91
net debt to ebitda	5.77	-0.44	1399.18
current ratio	1.2	1.26	-5.04
interest coverage	0	0	NaN
income quality	-0.17	0.88	-119.69
dividend yield	0	0.06	-100.00
payout ratio	0	0.43	-100.00
sales general and administrative to revenue	0.01	0.02	-16.35
research and ddevelopement to revenue	0.02	0.03	-27.06
intangibles to total assets	0.0	0.0	-13.88
capex to operating cash flow	-8.68	2.04	-526.63
capex to revenue	0.03	0.04	-26.66
capex to depreciation	2.6	3.72	-30.01
stock based compensation to revenue	0.0	0.0	-52.74
graham number	15.99	15.73	1.70
roic	0.01	0.01	-37.72
return on tangible assets	0.02	0.02	-11.54
graham net net	-14.59	-10.1	-44.46
working capital	5560577000	6053885000	-8.15
tangible asset value	18744335000	18444124000	1.63
net current asset value	-1683817000	1033626000	-262.90
invested capital	20276756000	20839526000	-2.70
average receivables	None	None	NaN
average payables	None	None	NaN
average inventory	None	None	NaN
days sales outstanding	7.47	7.59	-1.50
days payables outstanding	20.14	19.7	2.23
days of inventory on hand	19.45	17.52	11.00
receivables turnover	12.04	11.86	1.52
payables turnover	4.47	4.57	-2.18
inventory turnover	4.63	5.14	-9.91
roe	0.06	0.06	1.89
capex per share	1.23	1.42	-13.76

• ROE:

• Negative

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 1.61 on 2024-06-30 Q2 from 1.88 on 2023-12-31 Q4, representing a change of -14.48%. Indicating a decrease in the relative valuation of the company's stock.

• Neutral

  Current Ratio: Current Ratio decreased to 1.20 on 2024-06-30 Q2 from 1.26 on 2023-12-31 Q4, representing a change of -5.04%. 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 0.90 on 2024-06-30 Q2 from 0.57 on 2023-12-31 Q4, representing a change of 56.54%. 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) ⓘ

Negative Sentiment: Discounted Cash Flow value is -0.72 which is lower than current price 7.54, indicates the company may be overvalued.