Multifield International Holdings Limited - 0898.HK

0898.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 %
0898.HK	-9.7	-9.7	6.3	5	16.7	7.7	-22.2	-53.3	-52.8	-32.8
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	0898.HK
name	Multifield International Holdings Limited
price	0.84
changes percentage	-9.6774
change	-0.09
day low	0.84
day high	0.84
year high	1.08
year low	0.64
market cap	702302160
price avg 50	0.8524
price avg 200	0.77865
exchange	HKSE
volume	20000
avg volume	1096
open	0.84
previous close	0.93
eps	0.23
pe	3.65
earnings announcement	2025-05-30T20:00:00.000+0000
shares outstanding	836074000
timestamp	2025-01-22 03:24:31

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: 32.0%

Overall Quarterly Financial Health: 59.0%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	283671000	273713000	3.64
gross profit	235457000	230797000	2.02
gross profit ratio	0.83	0.84	-1.56
research and development expenses	0	1.61	-100.00
operating expenses	235457000	31514000	647.15
interest income	16820000	9203000	82.77
interest expense	79983000	37350000	114.14
ebitda	221153000	504431000	-56.16
ebitdaratio	0.78	1.84	-57.70
operating income	240878000	501496000	-51.97
operating income ratio	0.85	1.83	-53.65
net income	179229000	371261000	-51.72
net income ratio	0.63	1.36	-53.42
eps	0.21	0.44	-52.27

Overall Score of Annual Income Statement

None

Detailed Analysis

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2023Q4	Q/Q change %
0000000000
revenue	141045000	158073000	-10.77
gross profit	95439000	131947000	-27.67
gross profit ratio	0.68	0.83	-18.94
research and development expenses	0	0	NaN
operating expenses	18713000	37282500	-49.81
interest income	0	0	NaN
interest expense	0	43080000	-100.00
ebitda	225028000	110508000	103.63
ebitdaratio	1.6	0.7	128.21
operating income	122332000	108946000	12.29
operating income ratio	0.87	0.69	25.84
net income	128541000	64869000	98.15
net income ratio	0.91	0.41	122.08
eps	0.15	0.08	93.30

Overall Score of Quarterly Income Statement

0.57 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 141 million in 2024Q2 from 158 million in 2023Q4 representing a change of -10.77%. This indicates a sales shrinking, which is a negative sign for the company.

  Gross Profit: Gross Profit decreased to 95 million in 2024Q2 from 132 million in 2023Q4 representing a change of -27.67%. This indicates a sales profitability decline, which is a negative sign for the company.

  Net Income: Net income decreased to 129 million in 2024Q2 from 65 million in 2023Q4 representing a change of 98.15%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

• 📈 Positive Indicators

  Operating Expenses: Operating Expenses decreased to 19 million in 2024Q2 from 37 million in 2023Q4 representing a change of -49.81%. 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 225 million in 2024Q2 from 111 million in 2023Q4 representing a change of 103.63%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 122 million in 2024Q2 from 109 million in 2023Q4 representing a change of 12.29%. The increase in operating income indicates better operational performance and increased profitability.

  Earnings per Share (EPS): EPS increased to 0.15 in 2024Q2 from 0.15 in 2023Q4 representing a change of 93.3%. 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	13208804000	13142639000	0.50
total liabilities	3305184000	3446642000	-4.10
total equity	9903620000	9695997000	2.14
cash and cash equivalents	452539000	571242000	-20.78
short term investments	821422000	762074000	7.79
long term investments	51000	-761687000	100.01
total current assets	1812778000	1863577000	-2.73
total non current assets	12756265000	11279062000	13.10
total current liabilities	1175006000	1804099000	-34.87
total non current liabilities	2130178000	1642543000	29.69
common stock	41804000	41804000	0.00
retained earnings	7385087000	7239300000	2.01
total debt	1537449000	1498600000	2.59

Overall Score of Annual Balance Sheet

0.67 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 13,209 million in 2023 from 13,143 million in 2022 representing a change of 0.5%. Suggesting a growth in asset holdings.

  Total Liabilities: Total Liabilities decreased to 3,305 million in 2023 from 3,447 million in 2022 representing a change of -4.1%. This indicates a decrease in overall liabilities.

  Total Equity: Total Equity increased to 9,904 million in 2023 from 9,696 million in 2022 representing a change of 2.14%. This indicates an increase in shareholders' equity.

  Short Term Investments: Short Term Investments increased to 821 million in 2023 from 762 million in 2022 representing a change of 7.79%. This indicates an increase in short-term investment holdings.

  Total Current Liabilities: Total Current Liabilities decreased to 1,175 million in 2023 from 1,804 million in 2022 representing a change of -34.87%. This indicates a lower short-term debt burden.

  Retained Earnings: Retained Earnings increased to 7,385 million in 2023 from 7,239 million in 2022 representing a change of 2.01%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 453 million in 2023 from 571 million in 2022 representing a change of -20.78%. This indicates a decrease in available liquid assets.

  Total Current Assets: Total Current Assets decreased to 1,813 million in 2023 from 1,864 million in 2022 representing a change of -2.73%. This indicates a worsen liquidity position.

  Total Debt: Total Debt increased to 1,537 million in 2023 from 1,499 million in 2022 representing a change of 2.59%. This indicates an increase in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
total assets	13285810000	13285810000	0.0
total liabilities	3241187001	3241187001	0.0
total equity	10044622999	10044622999	0.0
cash and cash equivalents	435891000	435891000	0.0
short term investments	898071000	0	NaN
long term investments	0	0	NaN
total current assets	435891000	435891000	0.0
total non current assets	12849919000	12849919000	0.0
total current liabilities	0	0	NaN
total non current liabilities	3241187001	3241187001	0.0
common stock	41804000	41804000	0.0
retained earnings	7496907000	7496907000	0.0
total debt	1160000000	1160000000	0.0

Overall Score of Quarterly Balance Sheet

1.0 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Short Term Investments: Short Term Investments increased to 898 million in 2024Q2 from 0 million in 2024Q1 representing a change of nan%. This indicates an increase in short-term investment holdings.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
net change in cash	-118703000	108853000	-209.05
operating cash flow	129121000	149847000	-13.83
free cash flow	126839000	149793000	-15.32
capital expenditure	-2282000	-54000	-4125.93
depreciation and amortization	2904000	2935000	-1.06
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts payables	365000	-111000	428.83
inventory	0	10702000	-100.00
acquisitions net	43000	-62000	169.35
investments in property plant and equipment	-2282000	-54000	-4125.93
net cash used for investing activites	14520000	-10399000	239.63
debt repayment	38849000	11600000	234.91
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	-33439000	-37620000	11.11
net cash used provided by financing activities	-302425000	-53020000	-470.40
cash at end of period	452539000	571242000	-20.78
accounts receivables	6378000	-659000	1067.83
cash at beginning of period	571242000	462389000	23.54

Overall Score of Annual Cashflow Statement

0.29 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to -119 million in 2023 from 109 million in 2022 representing a change of -209.05%. 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 129 million in 2023 from 150 million in 2022 representing a change of -13.83%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to 127 million in 2023 from 150 million in 2022 representing a change of -15.32%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Accounts Payables: The absolute value of Accounts Payables increased to 0 million in 2023 from 0 million in 2022 representing a change of 428.83%. This indicates that the company has increased its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables increased to 6 in 2023 from -1 million in 2022 representing a change of 1067.83%. This suggests that the company is less capable of collecting payments from its customers.

• 📈 Positive Indicators

  Capital Expenditure: Capital Expenditure decreased to -2 million in 2023 from 0 million in 2022 representing a change of -4125.93%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

  Dividends Paid: Dividends Paid increased to -33 million in 2023 from -38 million in 2022 representing a change of 11.11%. 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	90836000	94675000	-4.05
free cash flow	90836000	94675000	-4.05
capital expenditure	0	0	NaN
depreciation and amortization	1282000	1562000	-17.93
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts receivables	0	6378000	-100.00
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	0	0	NaN
net cash used for investing activites	5186000	5477000	-5.31
debt repayment	0	0	NaN
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	-16721000	-16718000	-0.02
net cash used provided by financing activities	-111965000	14290000	-883.52
net change in cash	-8324000	109695000	-107.59
cash at end of period	-8324000	452539000	-101.84
cash at beginning of period	0	342844000	-100.00

Overall Score of Quarterly Cashflow Statement

0.2 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to -8 million in 2024Q2 from 110 million in 2023Q4 representing a change of -107.59%. 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 91 million in 2024Q2 from 95 million in 2023Q4 representing a change of -4.05%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to 91 million in 2024Q2 from 95 million in 2023Q4 representing a change of -4.05%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Dividends Paid: Dividends Paid decreased to -17 million in 2024Q2 from -17 million in 2023Q4 representing a change of -0.02%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.

• 📈 Positive Indicators

  Accounts Receivables: Accounts Receivables decreased to 0 million in 2024Q2 from 6 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.

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	0.34	0.33	3.64
net income per share	0.21	0.44	-51.72
operating cash flow per share	0.15	0.18	-13.83
free cash flow per share	0.15	0.18	-15.32
cash per share	1.52	1.59	-4.45
book value per share	11.85	11.6	2.14
tangible book value per share	11.85	11.6	2.14
shareholders equity per share	9.64	9.48	1.70
interest debt per share	1.93	1.84	5.30
market cap	677220116.58	877877928.9	-22.86
enterprise value	1762130116.58	1805235928.9	-2.39
pe ratio	3.78	2.36	59.80
price to sales ratio	2.39	3.21	-25.57
pocfratio	5.24	5.86	-10.47
pfcf ratio	5.34	5.86	-8.90
pb ratio	0.08	0.11	-24.14
ptb ratio	0.08	0.11	-24.14
ev to sales	6.21	6.6	-5.81
enterprise value over ebitda	7.97	3.58	122.64
ev to operating cash flow	13.65	12.05	13.28
ev to free cash flow	13.89	12.05	15.28
earnings yield	0.26	0.42	-37.42
free cash flow yield	0.19	0.17	9.77
debt to equity	0.19	0.19	0.88
debt to assets	0.12	0.11	2.08
net debt to ebitda	4.91	1.84	166.84
current ratio	1.54	1.03	49.35
interest coverage	3.01	13.43	-77.57
income quality	0.72	0.32	123.15
dividend yield	0.05	0.04	15.22
payout ratio	0.19	0.1	84.12
sales general and administrative to revenue	0.15	0.14	7.26
research and ddevelopement to revenue	0	0.0	-100.00
intangibles to total assets	0	0.0	-100.00
capex to operating cash flow	0.02	0.0	4804.26
capex to revenue	0.01	0.0	3977.58
capex to depreciation	0.79	0.02	4171.04
stock based compensation to revenue	0	0	NaN
graham number	6.82	9.73	-29.93
roic	0.01	0.03	-59.53
return on tangible assets	0.01	0.03	-51.97
graham net net	-2.26	-2.36	4.16
working capital	637772000	59478000	972.28
tangible asset value	9903620000	9695657000	2.14
net current asset value	-1492406000	-1583065000	5.73
invested capital	891928000	86436000	931.89
average receivables	0	0	NaN
average payables	1580500	1534500	3.00
average inventory	281851000	281851000	0.00
days sales outstanding	0	0	NaN
days payables outstanding	13.26	11.99	10.54
days of inventory on hand	2133.73	2397.14	-10.99
receivables turnover	0	0	NaN
payables turnover	27.54	30.44	-9.53
inventory turnover	0.17	0.15	12.35
roe	0.02	0.05	-52.53
capex per share	0.0	0.0	4125.93

• Negative

  ROE: Return on Equity (ROE) decreased to 0.02 on 2023-12-31 from 0.05 on 2022-12-31, representing a change of -52.53%. Suggesting that the company has not been generating high returns for its shareholders.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 3.78 on 2023-12-31 from 2.36 on 2022-12-31, representing a change of 59.80%. Indicating an increase in the relative valuation of the company's stock.

  Current Ratio: Current Ratio increased to 1.54 on 2023-12-31 from 1.03 on 2022-12-31, representing a change of 49.35%. 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.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.19 on 2023-12-31 from 0.19 on 2022-12-31, representing a change of 0.88%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. 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	2024-03-31 Q1	Q/Q change %
0898.HK
calendar year	2024	2024	NaN
revenue per share	0.17	0	NaN
net income per share	0.15	0	NaN
operating cash flow per share	0.11	0	NaN
free cash flow per share	0.11	0	NaN
cash per share	1.6	0	NaN
book value per share	12.01	0	NaN
tangible book value per share	12.01	0	NaN
shareholders equity per share	9.77	0	NaN
interest debt per share	1.39	0	NaN
market cap	635418587.64	0	NaN
enterprise value	1359527587.64	724109000	87.75
pe ratio	1.24	0	NaN
price to sales ratio	4.51	0	NaN
pocfratio	7.0	0	NaN
pfcf ratio	7.0	0	NaN
pb ratio	0.08	0	NaN
ptb ratio	0.08	0	NaN
ev to sales	9.64	0	NaN
enterprise value over ebitda	6.04	0	NaN
ev to operating cash flow	14.97	0	NaN
ev to free cash flow	14.97	0	NaN
earnings yield	0.2	None	NaN
free cash flow yield	0.14	0	NaN
debt to equity	0.14	0.14	0.00
debt to assets	0.09	0.09	0.00
net debt to ebitda	3.22	0	NaN
current ratio	0	0	NaN
interest coverage	0	0	NaN
income quality	0.71	0	NaN
dividend yield	0.03	None	NaN
payout ratio	0.13	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	0	0	NaN
capex to revenue	0	0	NaN
capex to depreciation	0	0	NaN
stock based compensation to revenue	0	0	NaN
graham number	5.81	0	NaN
roic	0.01	None	NaN
return on tangible assets	0.01	None	NaN
graham net net	-2.27	0	NaN
working capital	435891000	435891000	0.00
tangible asset value	10044622999	10044622999	0.00
net current asset value	-2805296001	-2805296001	0.00
invested capital	689280000	689280000	0.00
average receivables	8006500	0	NaN
average payables	0	875500	-100.00
average inventory	0	140925500	-100.00
days sales outstanding	10.22	0	NaN
days payables outstanding	0	0	NaN
days of inventory on hand	0	0	NaN
receivables turnover	8.81	0	NaN
payables turnover	0	0	NaN
inventory turnover	0	0	NaN
roe	0.02	None	NaN
capex per share	0	0	NaN

• Positive

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.14 on 2024-06-30 Q2 from 0.14 on 2024-03-31 Q1, representing a change of 0.00%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. 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) ⓘ

None