Longfor Group Holdings Limited - 0960.HK

0960.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 %
0960.HK	-0.1	4.4	-2.0	-20.5	-7.5	24.7	-77.5	-72.6	-4.3	23.3
S&P 500	1.0	1.5	1.1	2.3	8.9	23.6	33.8	80.6	196.5	33856.2

Compare 0960.HK with other assets →

Returns Charts ⓘ

Interactive Price Chart

Our interactive price chart includes various drawing tools to help you analyze the product more effectively. Below is a quick guide on how to use these tools: Full Guideline

Real-time Full Quote

Attribute	Value
symbol	0960.HK
name	Longfor Group Holdings Limited
price	9.88
changes percentage	-0.1011
change	-0.01
day low	9.86
day high	10.24
year high	20.15
year low	7.51
market cap	66267457169
price avg 50	10.7704
price avg 200	11.05875
exchange	HKSE
volume	15218001
avg volume	20559555
open	10
previous close	9.89
eps	1.75
pe	5.65
earnings announcement	2025-03-20T10:59:00.000+0000
shares outstanding	6707232507
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: 58.0%

Overall Quarterly Financial Health: 59.7%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	180736575000	250565107000	-27.87
gross profit	30583848000	53038492000	-42.34
gross profit ratio	0.17	0.21	-20.06
research and development expenses	0	0	NaN
operating expenses	10765312000	7472218000	44.07
interest income	874358000	255927000	241.64
interest expense	942213000	1046352000	-9.95
ebitda	20241214000	41422898000	-51.14
ebitdaratio	0.11	0.17	-32.26
operating income	19818536000	40906465000	-51.55
operating income ratio	0.11	0.16	-32.83
net income	12850011000	24362046000	-47.25
net income ratio	0.07	0.1	-26.88
eps	2.06	4.08	-49.51

Overall Score of Annual Income Statement

0.14 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 180,737 million in 2023 from 250,565 million in 2022 representing a change of -27.87%. This indicates a sales shrinking, which is a negative sign for the company.

  Gross Profit: Gross Profit decreased to 30,584 million in 2023 from 53,038 million in 2022 representing a change of -42.34%. 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 20,241 million in 2023 from 41,423 million in 2022 representing a change of -51.14%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to 19,819 million in 2023 from 40,906 million in 2022 representing a change of -51.55%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Net Income: Net income decreased to 12,850 million in 2023 from 24,362 million in 2022 representing a change of -47.25%. 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 2.06 in 2023 from 2.06 in 2022 representing a change of -49.51%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.

• 📈 Positive Indicators

  Operating Expenses: Operating Expenses decreased to 10,765 million in 2023 from 7,472 million in 2022 representing a change of 44.07%. 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.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2023Q4	Q/Q change %
0000000000
revenue	46855050000	118692160000	-60.52
gross profit	9640363000	16683978000	-42.22
gross profit ratio	0.21	0.14	46.37
research and development expenses	0	0	NaN
operating expenses	4195120000	4268149999	-1.71
interest income	0	61202000	-100.00
interest expense	0	0	NaN
ebitda	5645374000	11415964000	-50.55
ebitdaratio	0.12	0.1	25.27
operating income	5445243000	11207594000	-51.41
operating income ratio	0.12	0.09	23.08
net income	5865716000	4792059000	22.40
net income ratio	0.13	0.04	210.07
eps	0.9	0.76	18.42

Overall Score of Quarterly Income Statement

0.86 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 46,855 million in 2024Q2 from 118,692 million in 2023Q4 representing a change of -60.52%. This indicates a sales growth, which is a positive sign for the company.

  Operating Expenses: Operating Expenses decreased to 4,195 million in 2024Q2 from 4,268 million in 2023Q4 representing a change of -1.71%. 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 5,645 million in 2024Q2 from 11,416 million in 2023Q4 representing a change of -50.55%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 5,445 million in 2024Q2 from 11,208 million in 2023Q4 representing a change of -51.41%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 5,866 million in 2024Q2 from 4,792 million in 2023Q4 representing a change of 22.4%. 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 0.9 in 2024Q2 from 0.9 in 2023Q4 representing a change of 18.42%. 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 9,640 million in 2024Q2 from 16,684 million in 2023Q4 representing a change of -42.22%. This indicates a sales profitability decline, which is a negative sign for the company.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	700406875000	786774416000	-10.98
total liabilities	463948608001	553595326000	-16.19
total equity	236458266999	233179090000	1.41
cash and cash equivalents	51271351000	72095409000	-28.88
short term investments	2000000	34933000	-94.27
long term investments	38091420000	37294778000	2.14
total current assets	442191317000	540238052999	-18.15
total non current assets	258215558000	246536363001	4.74
total current liabilities	266989427000	335875334000	-20.51
total non current liabilities	196959181000	217719992000	-9.54
common stock	574477000	546290000	5.16
retained earnings	153656517000	143118839000	7.36
total debt	207477775000	223314022000	-7.09

Overall Score of Annual Balance Sheet

0.6 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 700,407 million in 2023 from 786,774 million in 2022 representing a change of -10.98%. Suggesting a decrease in asset holdings.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 51,271 million in 2023 from 72,095 million in 2022 representing a change of -28.88%. This indicates a decrease in available liquid assets.

  Short Term Investments: Short Term Investments decreased to 2 million in 2023 from 35 million in 2022 representing a change of -94.27%. This indicates a decrease in short-term investment holdings.

  Total Current Assets: Total Current Assets decreased to 442,191 million in 2023 from 540,238 million in 2022 representing a change of -18.15%. This indicates a worsen liquidity position.

• 📈 Positive Indicators

  Total Liabilities: Total Liabilities decreased to 463,949 million in 2023 from 553,595 million in 2022 representing a change of -16.19%. This indicates a decrease in overall liabilities.

  Total Equity: Total Equity increased to 236,458 million in 2023 from 233,179 million in 2022 representing a change of 1.41%. This indicates an increase in shareholders' equity.

  Total Current Liabilities: Total Current Liabilities decreased to 266,989 million in 2023 from 335,875 million in 2022 representing a change of -20.51%. This indicates a lower short-term debt burden.

  Common Stock: Common Stock increased to 574 in 2023 from 546 in 2022 representing a change of 5.16%. This indicates an increase in ownership interest.

  Retained Earnings: Retained Earnings increased to 153,657 million in 2023 from 143,119 million in 2022 representing a change of 7.36%. This indicates an accumulated profits.

  Total Debt: Total Debt decreased to 207,478 million in 2023 from 223,314 million in 2022 representing a change of -7.09%. This indicates a reduction in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q2	2023Q4	Q/Q change %
0000000000
total assets	694316639000	700406875000	-0.87
total liabilities	452134672000	463948608000	-2.55
total equity	242181967000	236458266999	2.42
cash and cash equivalents	48915855000	59224403000	-17.41
short term investments	0	2000000	-100.00
long term investments	37621333000	38091420000	-1.23
total current assets	431406316000	442191317000	-2.44
total non current assets	262910323000	258215558000	1.82
total current liabilities	262813327000	266989427000	-1.56
total non current liabilities	189321345000	196959181000	-3.88
common stock	590425000	574477000	2.78
retained earnings	159039574000	153656517000	3.50
total debt	217630701000	206936380000	5.17

Overall Score of Quarterly Balance Sheet

0.5 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 694,317 million in 2024Q2 from 700,407 million in 2023Q4 representing a change of -0.87%. Suggesting a decrease in asset holdings.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 48,916 million in 2024Q2 from 59,224 million in 2023Q4 representing a change of -17.41%. This indicates a decrease in available liquid assets.

  Short Term Investments: Short Term Investments decreased to 0 million in 2024Q2 from 2 million in 2023Q4 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.

  Total Current Assets: Total Current Assets decreased to 431,406 million in 2024Q2 from 442,191 million in 2023Q4 representing a change of -2.44%. This indicates a worsen liquidity position.

  Total Debt: Total Debt increased to 217,631 million in 2024Q2 from 206,936 million in 2023Q4 representing a change of 5.17%. This indicates an increase in overall debt burden.

• 📈 Positive Indicators

  Total Liabilities: Total Liabilities decreased to 452,135 million in 2024Q2 from 463,949 million in 2023Q4 representing a change of -2.55%. This indicates a decrease in overall liabilities.

  Total Equity: Total Equity increased to 242,182 million in 2024Q2 from 236,458 million in 2023Q4 representing a change of 2.42%. This indicates an increase in shareholders' equity.

  Total Current Liabilities: Total Current Liabilities decreased to 262,813 million in 2024Q2 from 266,989 million in 2023Q4 representing a change of -1.56%. This indicates a lower short-term debt burden.

  Common Stock: Common Stock increased to 590 in 2024Q2 from 574 in 2023Q4 representing a change of 2.78%. This indicates an increase in ownership interest.

  Retained Earnings: Retained Earnings increased to 159,040 million in 2024Q2 from 153,657 million in 2023Q4 representing a change of 3.5%. This indicates an accumulated profits.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
net change in cash	-12871006000	-16008846000	19.60
operating cash flow	33007715000	9961313000	231.36
free cash flow	32157922999	9659060000	232.93
capital expenditure	-849792000	-302253000	-181.15
depreciation and amortization	474340000	597630000	-20.63
deferred income tax	0	0	NaN
stock based compensation	194270000	564345000	-65.58
accounts payables	0	0	NaN
inventory	62766429000	83585395000	-24.91
acquisitions net	-415589000	-1941042000	78.59
investments in property plant and equipment	-849792000	-302253000	-181.15
net cash used for investing activites	-11611960000	-12412095000	6.45
debt repayment	-14715222000	10551258000	-239.46
common stock issued	0	-1586167000	100.00
common stock repurchased	0	-1617960000	100.00
dividends paid	-1762222000	-5512043000	68.03
net cash used provided by financing activities	-34266761000	-13558064000	-152.74
cash at end of period	59224403000	72095409000	-17.85
accounts receivables	373276000	2287667000	-83.68
cash at beginning of period	72095409000	88104255000	-18.17

Overall Score of Annual Cashflow Statement

1.0 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to -12,871 million in 2023 from -16,009 million in 2022 representing a change of 19.6%. 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 33,008 million in 2023 from 9,961 million in 2022 representing a change of 231.36%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 32,158 million in 2023 from 9,659 million in 2022 representing a change of 232.93%. This indicates an increase in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure decreased to -850 million in 2023 from -302 million in 2022 representing a change of -181.15%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

  Stock-Based Compensation: Stock-Based Compensation decreased to 194 million in 2023 from 564 million in 2022 representing a change of -65.58%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.

  Accounts Receivables: Accounts Receivables decreased to 373 million in 2023 from 2,288 million in 2022 representing a change of -83.68%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

  Dividends Paid: Dividends Paid increased to -1,762 million in 2023 from -5,512 million in 2022 representing a change of 68.03%. 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	6100337000	20048376000	-69.57
free cash flow	5939757000	19327720000	-69.27
capital expenditure	-160580000	-720656000	77.72
depreciation and amortization	217468000	222202000	-2.13
deferred income tax	0	0	NaN
stock based compensation	280941000	-196240000	243.16
accounts receivables	-1178285000	5154532000	-122.86
accounts payables	0	0	NaN
inventory	6484647000	53278625000	-87.83
acquisitions net	-173289000	-275093000	37.01
investments in property plant and equipment	-160580000	-720656000	77.72
net cash used for investing activites	-6128786000	-11681220000	47.53
debt repayment	-4944914000	0	NaN
common stock issued	0	0	NaN
common stock repurchased	-145476000	-47660000	-205.24
dividends paid	-631168000	-1134614000	44.37
net cash used provided by financing activities	-10280099000	-20436665000	49.70
net change in cash	48915855000	-77328666500	163.26
cash at end of period	48915855000	-6034754500	910.57
cash at beginning of period	0	71293912000	-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 48,916 million in 2024Q2 from -77,329 million in 2023Q4 representing a change of 163.26%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Accounts Receivables: Accounts Receivables decreased to -1,178 million in 2024Q2 from 5,155 million in 2023Q4 representing a change of -122.86%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

  Dividends Paid: Dividends Paid increased to -631 million in 2024Q2 from -1,135 million in 2023Q4 representing a change of 44.37%. 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 6,100 million in 2024Q2 from 20,048 million in 2023Q4 representing a change of -69.57%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to 5,940 million in 2024Q2 from 19,328 million in 2023Q4 representing a change of -69.27%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure increased to -161 million in 2024Q2 from -721 million in 2023Q4 representing a change of 77.72%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Stock-Based Compensation: Stock-Based Compensation increased to 281 million in 2024Q2 from -196 million in 2023Q4 representing a change of 243.16%. 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	28.97	41.65	-30.44
net income per share	2.06	4.05	-49.14
operating cash flow per share	5.29	1.66	219.54
free cash flow per share	5.16	1.61	221.05
cash per share	8.22	11.99	-31.45
book value per share	37.91	38.76	-2.21
tangible book value per share	36.97	37.76	-2.10
shareholders equity per share	24.36	23.62	3.13
interest debt per share	33.41	37.3	-10.42
market cap	70651668484.3	129070119708	-45.26
enterprise value	226858092484.3	280288732708	-19.06
pe ratio	5.5	5.3	3.78
price to sales ratio	0.39	0.52	-24.11
pocfratio	2.14	12.96	-83.48
pfcf ratio	2.2	13.36	-83.56
pb ratio	0.46	0.91	-48.81
ptb ratio	0.46	0.91	-48.81
ev to sales	1.26	1.12	12.21
enterprise value over ebitda	11.21	6.77	65.64
ev to operating cash flow	6.87	28.14	-75.57
ev to free cash flow	7.05	29.02	-75.69
earnings yield	0.18	0.19	-3.64
free cash flow yield	0.46	0.07	508.21
debt to equity	1.37	1.57	-13.12
debt to assets	0.3	0.28	4.37
net debt to ebitda	7.72	3.65	111.40
current ratio	1.66	1.61	2.97
interest coverage	21.03	39.09	-46.20
income quality	2.57	0.41	528.22
dividend yield	0.02	0.04	-41.59
payout ratio	0.14	0.23	-39.39
sales general and administrative to revenue	0.03	0.03	12.28
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.01	0.01	8.85
capex to operating cash flow	0.03	0.03	-15.15
capex to revenue	0.0	0.0	289.78
capex to depreciation	1.79	0.51	254.23
stock based compensation to revenue	0.0	0.0	-52.28
graham number	33.6	46.4	-27.57
roic	0.03	0.06	-51.99
return on tangible assets	0.02	0.03	-40.71
graham net net	-45.18	-52.31	13.63
working capital	175201890000	204362718999	-14.27
tangible asset value	230614195999	227147912000	1.53
net current asset value	-21757291001	-13357273001	-62.89
invested capital	183825835000	214513968999	-14.31
average receivables	5021219500	4582677000	9.57
average payables	36512879500	66578364000	-45.16
average inventory	290154947500	365480740500	-20.61
days sales outstanding	9.28	7.93	16.97
days payables outstanding	61.72	88.03	-29.89
days of inventory on hand	619.48	601.42	3.00
receivables turnover	39.33	46.0	-14.51
payables turnover	5.91	4.15	42.63
inventory turnover	0.59	0.61	-2.92
roe	0.08	0.17	-50.68
capex per share	0.14	0.05	171.12

• ROE:

  Debt-to-Equity Ratio:

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 5.50 on 2023-12-31 from 5.30 on 2022-12-31, representing a change of 3.78%. Indicating an increase in the relative valuation of the company's stock.

  Current Ratio: Current Ratio increased to 1.66 on 2023-12-31 from 1.61 on 2022-12-31, representing a change of 2.97%. 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 %
0960.HK
calendar year	2024	2023	NaN
revenue per share	7.17	18.76	-61.80
net income per share	0.9	0.76	18.45
operating cash flow per share	0.93	3.17	-70.55
free cash flow per share	0.91	3.05	-70.26
cash per share	7.48	9.36	-20.08
book value per share	37.04	37.37	-0.89
tangible book value per share	36.16	36.44	-0.79
shareholders equity per share	24.09	24.01	0.32
interest debt per share	33.28	32.7	1.77
market cap	65207824216.39	71672945652.88	-9.02
enterprise value	233922670216.39	219384922652.88	6.63
pe ratio	2.78	3.74	-25.67
price to sales ratio	1.39	0.6	130.47
pocfratio	10.69	3.58	199.00
pfcf ratio	10.98	3.71	196.04
pb ratio	0.41	0.47	-12.24
ptb ratio	0.41	0.47	-12.24
ev to sales	4.99	1.85	170.10
enterprise value over ebitda	41.44	19.22	115.62
ev to operating cash flow	38.35	10.94	250.42
ev to free cash flow	39.38	11.35	246.96
earnings yield	0.09	0.07	34.54
free cash flow yield	0.09	0.27	-66.22
debt to equity	1.38	1.36	1.44
debt to assets	0.31	0.3	6.09
net debt to ebitda	29.89	12.94	130.97
current ratio	1.64	1.66	-0.89
interest coverage	0	0	NaN
income quality	1.04	4.18	-75.14
dividend yield	0.01	0.02	-38.86
payout ratio	0.11	0.24	-54.55
sales general and administrative to revenue	0.05	0.02	120.02
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.01	0.01	-0.89
capex to operating cash flow	0.03	0.04	-26.77
capex to revenue	0.0	0.01	-43.55
capex to depreciation	0.74	3.24	-77.23
stock based compensation to revenue	0.01	-0.0	462.65
graham number	22.05	20.23	9.01
roic	0.01	0.02	-43.46
return on tangible assets	0.01	0.01	23.47
graham net net	-41.82	-43.28	3.37
working capital	168592989000	175201890000	-3.77
tangible asset value	236440383000	230614196000	2.53
net current asset value	-20728356000	-21757291000	4.73
invested capital	177351905000	183825835000	-3.52
average receivables	4868417000	5387640500	-9.64
average payables	32488950500	23741716000	36.84
average inventory	253314872000	284867027000	-11.08
days sales outstanding	9.88	3.48	183.39
days payables outstanding	95.74	22.4	327.42
days of inventory on hand	608.93	224.84	170.82
receivables turnover	9.11	25.83	-64.71
payables turnover	0.94	4.02	-76.60
inventory turnover	0.15	0.4	-63.08
roe	0.04	0.03	18.07
capex per share	0.02	0.11	-78.44

• Negative

  ROE: Return on Equity (ROE) increased to 0.04 on 2024-06-30 Q2 from 0.03 on 2023-12-31 Q4, representing a change of 18.07%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 2.78 on 2024-06-30 Q2 from 3.74 on 2023-12-31 Q4, representing a change of -25.67%. Indicating a decrease in the relative valuation of the company's stock.

• Neutral

  Current Ratio: Current Ratio decreased to 1.64 on 2024-06-30 Q2 from 1.66 on 2023-12-31 Q4, representing a change of -0.89%. 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:

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

None