Anxian Yuan China Holdings Limited - 0922.HK

0922.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 %
0922.HK	1.3	0.7	2	-3.2	-10.5	4.1	-15.5	2.8	-88.1	-99.8
S&P 500	0.7	1.6	2.7	4.1	9.5	25.6	38.1	83.4	195.3	34397.8

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	0922.HK
name	Anxian Yuan China Holdings Limited
price	0.153
changes percentage	1.3245
change	0.002
day low	0.149
day high	0.153
year high	0.2
year low	0.137
market cap	339868080
price avg 50	0.15112
price avg 200	0.16276
exchange	HKSE
volume	1550000
avg volume	1165467
open	0.153
previous close	0.151
eps	0.02
pe	7.65
earnings announcement	2024-11-26T11:17:54.000+0000
shares outstanding	2221360000
timestamp	2025-01-22 07:49:01

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: 42.7%

Overall Quarterly Financial Health: 65.0%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	284430000	340533000	-16.48
gross profit	207729000	251407000	-17.37
gross profit ratio	0.73	0.74	-1.08
research and development expenses	0	0	NaN
operating expenses	207729000	113217000	83.48
interest income	7526000	3663000	105.46
interest expense	675000	1964000	-65.63
ebitda	109340000	165784000	-34.05
ebitdaratio	0.38	0.47	-18.69
operating income	79910000	138190000	-42.17
operating income ratio	0.28	0.41	-30.77
net income	57824000	104921000	-44.89
net income ratio	0.2	0.31	-34.02
eps	0.03	0.05	-44.92

Overall Score of Annual Income Statement

0.29 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 284 million in 2023 from 341 million in 2022 representing a change of -16.48%. This indicates a sales shrinking, which is a negative sign for the company.

  Gross Profit: Gross Profit decreased to 208 million in 2023 from 251 million in 2022 representing a change of -17.37%. This indicates a sales profitability decline, which is a negative sign for the company.

  Operating Expenses: Operating Expenses increased to 208 million in 2023 from 113 million in 2022 representing a change of 83.48%. 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 109 million in 2023 from 166 million in 2022 representing a change of -34.05%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Earnings per Share (EPS): EPS increased to 0.03 in 2023 from 0.03 in 2022 representing a change of -44.92%. 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 80 million in 2023 from 138 million in 2022 representing a change of -42.17%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 58 million in 2023 from 105 million in 2022 representing a change of -44.89%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2023Q4	2023Q2	Q/Q change %
0000000000
revenue	147947000	136483000	8.40
gross profit	107567000	97589000	10.22
gross profit ratio	0.73	0.72	1.68
research and development expenses	0	0	NaN
operating expenses	63978000	61529000	3.98
interest income	3927000	3547000	10.71
interest expense	482000	787000	-38.75
ebitda	62444000	46896000	33.15
ebitdaratio	0.42	0.31	35.34
operating income	43589000	36060000	20.88
operating income ratio	0.29	0.26	11.51
net income	31810000	26014000	22.28
net income ratio	0.22	0.19	12.81
eps	0.01	0.01	22.22

Overall Score of Quarterly Income Statement

0.83 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 148 million in 2023Q4 from 136 million in 2023Q2 representing a change of 8.4%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 108 million in 2023Q4 from 98 million in 2023Q2 representing a change of 10.22%. This indicates a sales profitability growth, which is a positive sign for the company.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 62 million in 2023Q4 from 47 million in 2023Q2 representing a change of 33.15%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 44 million in 2023Q4 from 36 million in 2023Q2 representing a change of 20.88%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 32 million in 2023Q4 from 26 million in 2023Q2 representing a change of 22.28%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

• 📉 Negative Indicators

  Operating Expenses: Operating Expenses increased to 64 million in 2023Q4 from 62 million in 2023Q2 representing a change of 3.98%. 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.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	1275131000	1332595000	-4.31
total liabilities	296460000	325888000	-9.03
total equity	978671000	1006707000	-2.78
cash and cash equivalents	339428000	283409000	19.77
short term investments	0	57117000	-100.00
long term investments	1048000	4253000	-75.36
total current assets	583520000	605559000	-3.64
total non current assets	691611000	727036000	-4.87
total current liabilities	147480000	159972000	-7.81
total non current liabilities	148980000	165915999	-10.21
common stock	222136000	222136000	0.00
retained earnings	538623000	488386000	10.29
total debt	17744000	45267000	-60.80

Overall Score of Annual Balance Sheet

0.56 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 1,275 million in 2023 from 1,333 million in 2022 representing a change of -4.31%. Suggesting a decrease in asset holdings.

  Total Equity: Total Equity decreased to 979 million in 2023 from 1,007 million in 2022 representing a change of -2.78%. This indicates a decrease in shareholders' equity.

  Short Term Investments: Short Term Investments decreased to 0 million in 2023 from 57 million in 2022 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.

  Total Current Assets: Total Current Assets decreased to 584 million in 2023 from 606 million in 2022 representing a change of -3.64%. This indicates a worsen liquidity position.

• 📈 Positive Indicators

  Total Liabilities: Total Liabilities decreased to 296 million in 2023 from 326 million in 2022 representing a change of -9.03%. This indicates a decrease in overall liabilities.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 339 million in 2023 from 283 million in 2022 representing a change of 19.77%. This indicates an increase in available liquid assets.

  Total Current Liabilities: Total Current Liabilities decreased to 147 million in 2023 from 160 million in 2022 representing a change of -7.81%. This indicates a lower short-term debt burden.

  Retained Earnings: Retained Earnings increased to 539 million in 2023 from 488 million in 2022 representing a change of 10.29%. This indicates an accumulated profits.

  Total Debt: Total Debt decreased to 18 million in 2023 from 45 million in 2022 representing a change of -60.8%. This indicates a reduction in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2023Q4	2023Q2	Q/Q change %
0000000000
total assets	1275131000	1275306000	-0.01
total liabilities	296460000	320441000	-7.48
total equity	978671000	954865000	2.49
cash and cash equivalents	339428000	344424000	-1.45
short term investments	0	0	NaN
long term investments	1048000	3468000	-69.78
total current assets	583520000	588944000	-0.92
total non current assets	691611000	686362000	0.76
total current liabilities	147480000	178899000	-17.56
total non current liabilities	148980000	141541999	5.25
common stock	222136000	222136000	0.00
retained earnings	538623000	514400000	4.71
total debt	17744000	24324000	-27.05

Overall Score of Quarterly Balance Sheet

0.62 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 1,275 million in 2023Q4 from 1,275 million in 2023Q2 representing a change of -0.01%. Suggesting a decrease in asset holdings.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 339 million in 2023Q4 from 344 million in 2023Q2 representing a change of -1.45%. This indicates a decrease in available liquid assets.

  Total Current Assets: Total Current Assets decreased to 584 million in 2023Q4 from 589 million in 2023Q2 representing a change of -0.92%. This indicates a worsen liquidity position.

• 📈 Positive Indicators

  Total Liabilities: Total Liabilities decreased to 296 million in 2023Q4 from 320 million in 2023Q2 representing a change of -7.48%. This indicates a decrease in overall liabilities.

  Total Equity: Total Equity increased to 979 million in 2023Q4 from 955 million in 2023Q2 representing a change of 2.49%. This indicates an increase in shareholders' equity.

  Total Current Liabilities: Total Current Liabilities decreased to 147 million in 2023Q4 from 179 million in 2023Q2 representing a change of -17.56%. This indicates a lower short-term debt burden.

  Retained Earnings: Retained Earnings increased to 539 million in 2023Q4 from 514 million in 2023Q2 representing a change of 4.71%. This indicates an accumulated profits.

  Total Debt: Total Debt decreased to 18 million in 2023Q4 from 24 million in 2023Q2 representing a change of -27.05%. This indicates a reduction 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	56019000	73544000	-23.83
operating cash flow	91639000	186510000	-50.87
free cash flow	84807000	184430000	-54.02
capital expenditure	-6832000	-2080000	-228.46
depreciation and amortization	20947000	22798000	-8.12
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts payables	225000	4728000	-95.24
inventory	6209000	23337000	-73.39
acquisitions net	0	-1597000	100.00
investments in property plant and equipment	-6832000	-2080000	-228.46
net cash used for investing activites	57775000	-60794000	195.03
debt repayment	-26047000	30000	-86923.33
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	-51091000	-31099000	-64.29
net cash used provided by financing activities	-79742000	-33651000	-136.97
cash at end of period	339428000	283409000	19.77
accounts receivables	50000	406000	-87.68
cash at beginning of period	283409000	209865000	35.04

Overall Score of Annual Cashflow Statement

0.43 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to 56 million in 2023 from 74 million in 2022 representing a change of -23.83%. 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 92 million in 2023 from 187 million in 2022 representing a change of -50.87%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to 85 million in 2023 from 184 million in 2022 representing a change of -54.02%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Dividends Paid: Dividends Paid decreased to -51 million in 2023 from -31 million in 2022 representing a change of -64.29%. 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 -7 million in 2023 from -2 million in 2022 representing a change of -228.46%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

  Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2023 from 5 million in 2022 representing a change of -95.24%. This indicates that the company has reduced its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables decreased to 0 million in 2023 from 0 million in 2022 representing a change of -87.68%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023Q4	2023Q2	Q/Q change %
0000000000
operating cash flow	54996000	36643000	50.09
free cash flow	49287000	36643000	34.51
capital expenditure	-5709000	0	NaN
depreciation and amortization	10648000	6504000	63.71
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts receivables	50000	0	NaN
accounts payables	0	0	NaN
inventory	6209000	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	-5709000	0	NaN
net cash used for investing activites	-444000	58219000	-100.76
debt repayment	0	0	NaN
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	-51091000	0	NaN
net cash used provided by financing activities	-59556000	-20186000	-195.04
net change in cash	-4996000	61015000	-108.19
cash at end of period	339428000	344424000	-1.45
cash at beginning of period	344424000	283409000	21.53

Overall Score of Quarterly Cashflow Statement

0.5 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to -5 million in 2023Q4 from 61 million in 2023Q2 representing a change of -108.19%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

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

  Dividends Paid: Dividends Paid decreased to -51 million in 2023Q4 from 0 million in 2023Q2 representing a change of nan%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.

• 📈 Positive Indicators

  Operating Cash Flow: Operating Cash Flow increased to 55 million in 2023Q4 from 37 million in 2023Q2 representing a change of 50.09%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 49 million in 2023Q4 from 37 million in 2023Q2 representing a change of 34.51%. This indicates an increase in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure decreased to -6 million in 2023Q4 from 0 million in 2023Q2 representing a change of nan%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

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

	2024-03-31	2023-03-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	0.13	0.15	-16.48
net income per share	0.03	0.05	-44.89
operating cash flow per share	0.04	0.08	-50.87
free cash flow per share	0.04	0.08	-54.02
cash per share	0.15	0.15	-0.32
book value per share	0.44	0.45	-2.78
tangible book value per share	0.25	0.25	0.50
shareholders equity per share	0.42	0.44	-2.82
interest debt per share	0.01	0.02	-61.00
market cap	377631710	333204450	13.33
enterprise value	55947710	95062450	-41.15
pe ratio	6.53	3.18	105.64
price to sales ratio	1.33	0.98	35.69
pocfratio	4.12	1.79	130.66
pfcf ratio	4.45	1.81	146.47
pb ratio	0.4	0.34	16.62
ptb ratio	0.4	0.34	16.62
ev to sales	0.2	0.28	-29.54
enterprise value over ebitda	0.51	0.57	-10.76
ev to operating cash flow	0.61	0.51	19.78
ev to free cash flow	0.66	0.52	27.99
earnings yield	0.15	0.31	-51.37
free cash flow yield	0.22	0.55	-59.43
debt to equity	0.02	0.05	-59.66
debt to assets	0.01	0.03	-59.03
net debt to ebitda	-2.94	-1.44	-104.81
current ratio	3.96	3.79	4.52
interest coverage	118.39	70.36	68.25
income quality	1.58	1.78	-10.85
dividend yield	0.14	0.09	44.96
payout ratio	0.88	0.3	198.09
sales general and administrative to revenue	0.32	0.25	29.36
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.33	0.34	-2.63
capex to operating cash flow	0.07	0.01	568.51
capex to revenue	0.02	0.01	293.25
capex to depreciation	0.33	0.09	257.49
stock based compensation to revenue	0	0	NaN
graham number	0.5	0.68	-26.82
roic	0.05	0.09	-45.73
return on tangible assets	0.07	0.12	-43.17
graham net net	0.07	0.07	11.83
working capital	436040000	445587000	-2.14
tangible asset value	557898000	555116000	0.50
net current asset value	287060000	279671000	2.64
invested capital	928490000	973673000	-4.64
average receivables	1551500	2823000	-45.04
average payables	36962000	40068500	-7.75
average inventory	250837000	285133000	-12.03
days sales outstanding	1.83	1.8	1.41
days payables outstanding	173.48	153.44	13.06
days of inventory on hand	1142.38	1071.4	6.62
receivables turnover	199.88	202.7	-1.39
payables turnover	2.1	2.38	-11.55
inventory turnover	0.32	0.34	-6.21
roe	0.06	0.11	-43.29
capex per share	0.0	0.0	228.46

• ROE:

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 6.53 on 2024-03-31 from 3.18 on 2023-03-31, representing a change of 105.64%. Indicating an increase in the relative valuation of the company's stock.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.02 on 2024-03-31 from 0.05 on 2023-03-31, representing a change of -59.66%. 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.

• Negative

  Current Ratio: Current Ratio increased to 3.96 on 2024-03-31 from 3.79 on 2023-03-31, representing a change of 4.52%. 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.

• Quarterly Financial Ratios

	2024-03-31 Q4	2023-09-30 Q2	Q/Q change %
0922.HK
calendar year	2023	2023	NaN
revenue per share	0.07	0.06	8.40
net income per share	0.01	0.01	22.28
operating cash flow per share	0.02	0.02	50.09
free cash flow per share	0.02	0.02	34.51
cash per share	0.15	0.16	-1.45
book value per share	0.44	0.43	2.49
tangible book value per share	0.25	0.15	68.46
shareholders equity per share	0.42	0.41	2.61
interest debt per share	0.01	0.01	-27.42
market cap	377632681.55	390959888	-3.41
enterprise value	55948681.55	70859888	-21.04
pe ratio	2.97	3.76	-21.01
price to sales ratio	2.55	2.86	-10.89
pocfratio	6.87	10.67	-35.64
pfcf ratio	7.66	10.67	-28.19
pb ratio	0.4	0.43	-5.86
ptb ratio	0.4	0.43	-5.86
ev to sales	0.38	0.52	-27.16
enterprise value over ebitda	0.9	1.51	-40.70
ev to operating cash flow	1.02	1.93	-47.39
ev to free cash flow	1.14	1.93	-41.30
earnings yield	0.08	0.07	26.60
free cash flow yield	0.13	0.09	39.25
debt to equity	0.02	0.03	-28.91
debt to assets	0.01	0.02	-27.04
net debt to ebitda	-5.15	-6.83	24.53
current ratio	3.96	3.29	20.19
interest coverage	90.43	45.82	97.37
income quality	1.73	1.41	22.74
dividend yield	0.14	0	NaN
payout ratio	1.61	0	NaN
sales general and administrative to revenue	0.31	0.33	-5.51
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.33	0.49	-32.52
capex to operating cash flow	0.1	0	NaN
capex to revenue	0.04	0	NaN
capex to depreciation	0.54	0	NaN
stock based compensation to revenue	0	0	NaN
graham number	0.37	0.33	12.01
roic	0.02	0.02	12.64
return on tangible assets	0.04	0.04	-6.74
graham net net	0.07	0.07	12.51
working capital	436040000	410045000	6.34
tangible asset value	557898000	331183000	68.46
net current asset value	287060000	268503000	6.91
invested capital	928490000	1105118000	-15.98
average receivables	1827500	1956000	-6.57
average payables	33893000	34399000	-1.47
average inventory	240194000	250972000	-4.29
days sales outstanding	0.87	1.47	-41.19
days payables outstanding	81.25	72.5	12.08
days of inventory on hand	535.05	556.12	-3.79
receivables turnover	103.97	61.15	70.03
payables turnover	1.11	1.24	-10.78
inventory turnover	0.17	0.16	3.94
roe	0.03	0.03	19.17
capex per share	0.0	0	NaN

• Negative

  ROE: Return on Equity (ROE) decreased to 0.03 on 2024-03-31 Q4 from 0.03 on 2023-09-30 Q2, representing a change of 19.17%. Suggesting that the company has not been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 2.97 on 2024-03-31 Q4 from 3.76 on 2023-09-30 Q2, representing a change of -21.01%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio increased to 3.96 on 2024-03-31 Q4 from 3.29 on 2023-09-30 Q2, representing a change of 20.19%. 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.

• Positive

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.02 on 2024-03-31 Q4 from 0.03 on 2023-09-30 Q2, representing a change of -28.91%. 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