China South City Holdings Limited - 1668.HK

1668.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 %
1668.HK	3.8	3.1	-11.8	-24.4	-11.8	-28.1	-76.2	-84.4	-93.7	-89.6
S&P 500	1.0	1.5	1.1	2.3	8.9	23.6	33.8	80.6	196.5	33856.2

Compare 1668.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	1668.HK
name	China South City Holdings Limited
price	0.164
changes percentage	3.7975
change	0.006
day low	0.158
day high	0.164
year high	0.42
year low	0.111
market cap	1876471600
price avg 50	0.19274
price avg 200	0.19569
exchange	HKSE
volume	621000
avg volume	2908224
open	0.158
previous close	0.158
eps	-0.21
pe	-0.78
earnings announcement	2025-03-26T14:21:03.000+0000
shares outstanding	11441900000
timestamp	2025-01-20 06:26:37

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: 58.7%

Overall Quarterly Financial Health: 50.3%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	4678566830	4064637000	15.10
gross profit	1079890396	832410000	29.73
gross profit ratio	0.23	0.2	12.71
research and development expenses	0	0	NaN
operating expenses	1101373058	1081374000	1.85
interest income	765722475	137350000	457.50
interest expense	0	3102394000	-100.00
ebitda	-1147029046	-103217000	-1011.28
ebitdaratio	-0.25	-0.03	-865.46
operating income	-21482662	-248964000	91.37
operating income ratio	-0.0	-0.06	92.50
net income	-5756614561	-1572348000	-266.12
net income ratio	-1.23	-0.39	-218.07
eps	-0.5	-0.14	-257.14

Overall Score of Annual Income Statement

0.57 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 4,679 million in 2023 from 4,065 million in 2022 representing a change of 15.1%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 1,080 million in 2023 from 832 million in 2022 representing a change of 29.73%. 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 -1,147 million in 2023 from -103 million in 2022 representing a change of -1011.28%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Net Income: Net income increased to -5,757 million in 2023 from -1,572 million in 2022 representing a change of -266.12%. 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 1,101 million in 2023 from 1,081 million in 2022 representing a change of 1.85%. 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.

  Operating Income: Operating income decreased to -21 million in 2023 from -249 million in 2022 representing a change of 91.37%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Earnings per Share (EPS): EPS increased to -0.5 in 2023 from -0.5 in 2022 representing a change of -257.14%. 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.

	2023Q2	2022Q4	Q/Q change %
0000000000
revenue	2517623000	769684000	227.10
gross profit	448311000	-179921000	349.17
gross profit ratio	0.18	-0.23	176.18
research and development expenses	5242000	127428000	-95.89
operating expenses	590192000	492950000	19.73
interest income	5242000	127428000	-95.89
interest expense	1503432000	1373402000	9.47
ebitda	-92769000	-594225000	84.39
ebitdaratio	-0.04	-0.77	95.23
operating income	-141881000	-672871000	78.91
operating income ratio	-0.06	-0.87	93.55
net income	-621243000	-1829169000	66.04
net income ratio	-0.25	-2.38	89.62
eps	-0.05	-0.16	66.06

Overall Score of Quarterly Income Statement

0.62 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 2,518 million in 2023Q2 from 770 million in 2022Q4 representing a change of 227.1%. This indicates a sales shrinking, which is a negative sign for the company.

  Operating Expenses: Operating Expenses increased to 590 million in 2023Q2 from 493 million in 2022Q4 representing a change of 19.73%. 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.

  Operating Income: Operating income decreased to -142 million in 2023Q2 from -673 million in 2022Q4 representing a change of 78.91%. The decrease in operating income indicates worse operational performance and decreased profitability.

• 📈 Positive Indicators

  Gross Profit: Gross Profit increased to 448 million in 2023Q2 from -180 million in 2022Q4 representing a change of 349.17%. This indicates a sales profitability growth, which is a positive sign for the company.

  Research and Development (R&D) Expenses: R&D Expenses increased to 5 million in 2023Q2 from 127 million in 2022Q4 representing a change of -95.89%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to -93 million in 2023Q2 from -594 million in 2022Q4 representing a change of 84.39%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Net Income: Net income increased to -621 million in 2023Q2 from -1,829 million in 2022Q4 representing a change of 66.04%. 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 -0.05 in 2023Q2 from -0.05 in 2022Q4 representing a change of 66.06%. 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	100375051000	114224395001	-12.12
total liabilities	63928726000	71539393000	-10.64
total equity	36446325000	42685002000	-14.62
cash and cash equivalents	230088000	2525074000	-90.89
short term investments	847242000	1049458000	-19.27
long term investments	3964779000	1477151000	168.41
total current assets	44370021000	52259942000	-15.10
total non current assets	56005030000	2691709000	1980.65
total current liabilities	37766268000	40760184000	-7.35
total non current liabilities	26162458000	20045816000	30.51
common stock	9131812000	9131812000	0.00
retained earnings	30780900000	31738980000	-3.02
total debt	32845388999	33750707000	-2.68

Overall Score of Annual Balance Sheet

0.33 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 100,375 million in 2023 from 114,224 million in 2022 representing a change of -12.12%. Suggesting a decrease in asset holdings.

  Total Equity: Total Equity decreased to 36,446 million in 2023 from 42,685 million in 2022 representing a change of -14.62%. This indicates a decrease in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 230 million in 2023 from 2,525 million in 2022 representing a change of -90.89%. This indicates a decrease in available liquid assets.

  Short Term Investments: Short Term Investments decreased to 847 million in 2023 from 1,049 million in 2022 representing a change of -19.27%. This indicates a decrease in short-term investment holdings.

  Total Current Assets: Total Current Assets decreased to 44,370 million in 2023 from 52,260 million in 2022 representing a change of -15.1%. This indicates a worsen liquidity position.

  Retained Earnings: Retained Earnings decreased to 30,781 million in 2023 from 31,739 million in 2022 representing a change of -3.02%. This indicates an accumulated losses.

• 📈 Positive Indicators

  Total Liabilities: Total Liabilities decreased to 63,929 million in 2023 from 71,539 million in 2022 representing a change of -10.64%. This indicates a decrease in overall liabilities.

  Total Current Liabilities: Total Current Liabilities decreased to 37,766 million in 2023 from 40,760 million in 2022 representing a change of -7.35%. This indicates a lower short-term debt burden.

  Total Debt: Total Debt decreased to 32,845 million in 2023 from 33,751 million in 2022 representing a change of -2.68%. This indicates a reduction in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2023Q2	2022Q4	Q/Q change %
0000000000
total assets	103367840000	114224395001	-9.50
total liabilities	64094643000	71539393000	-10.41
total equity	39273197000	42685002000	-7.99
cash and cash equivalents	1306217000	2525074000	-48.27
short term investments	0	1049458000	-100.00
long term investments	0	1477151000	-100.00
total current assets	45320520000	52259942000	-13.28
total non current assets	58047320000	2691709000	2056.52
total current liabilities	36208339000	40760184000	-11.17
total non current liabilities	27886304000	20045816000	39.11
common stock	9131812000	9131812000	0.00
retained earnings	0	31738980000	-100.00
total debt	31926613000	33750707000	-5.40

Overall Score of Quarterly Balance Sheet

0.33 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 103,368 million in 2023Q2 from 114,224 million in 2022Q4 representing a change of -9.5%. Suggesting a decrease in asset holdings.

  Total Equity: Total Equity decreased to 39,273 million in 2023Q2 from 42,685 million in 2022Q4 representing a change of -7.99%. This indicates a decrease in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 1,306 million in 2023Q2 from 2,525 million in 2022Q4 representing a change of -48.27%. This indicates a decrease in available liquid assets.

  Short Term Investments: Short Term Investments decreased to 0 million in 2023Q2 from 1,049 million in 2022Q4 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.

  Total Current Assets: Total Current Assets decreased to 45,321 million in 2023Q2 from 52,260 million in 2022Q4 representing a change of -13.28%. This indicates a worsen liquidity position.

  Retained Earnings: Retained Earnings decreased to 0 million in 2023Q2 from 31,739 million in 2022Q4 representing a change of -100.0%. This indicates an accumulated losses.

• 📈 Positive Indicators

  Total Liabilities: Total Liabilities decreased to 64,095 million in 2023Q2 from 71,539 million in 2022Q4 representing a change of -10.41%. This indicates a decrease in overall liabilities.

  Total Current Liabilities: Total Current Liabilities decreased to 36,208 million in 2023Q2 from 40,760 million in 2022Q4 representing a change of -11.17%. This indicates a lower short-term debt burden.

  Total Debt: Total Debt decreased to 31,927 million in 2023Q2 from 33,751 million in 2022Q4 representing a change of -5.4%. 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	-180197000	-2155994000	91.64
operating cash flow	-323339919	-3563608000	90.93
free cash flow	-346202580	-4597532000	92.47
capital expenditure	-22862661	-1033924000	97.79
depreciation and amortization	106818640	145747000	-26.71
deferred income tax	0	1183141000	-100.00
stock based compensation	616000	1160000	-46.90
accounts payables	-366043000	-1878412000	80.51
inventory	2227014110	1537498000	44.85
acquisitions net	0	3414603000	-100.00
investments in property plant and equipment	-22862661	-1033924000	97.79
net cash used for investing activites	702815824	2927115000	-75.99
debt repayment	-2953960000	-2939069000	-0.51
common stock issued	0	1909500000	-100.00
common stock repurchased	0	0	NaN
dividends paid	-242757000	-242757000	0.00
net cash used provided by financing activities	372257000	-1097244000	133.93
cash at end of period	1374716000	2525074000	-45.56
accounts receivables	-21117328	1816709000	-101.16
cash at beginning of period	1554913000	4681068000	-66.78

Overall Score of Annual Cashflow Statement

0.86 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to -180 million in 2023 from -2,156 million in 2022 representing a change of 91.64%. 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 -323 million in 2023 from -3,564 million in 2022 representing a change of 90.93%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to -346 million in 2023 from -4,598 million in 2022 representing a change of 92.47%. This indicates an increase in cash generated after accounting for capital expenditures.

  Stock-Based Compensation: Stock-Based Compensation decreased to 1 million in 2023 from 1 million in 2022 representing a change of -46.9%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.

  Accounts Payables: The absolute value of Accounts Payables decreased to 366 million in 2023 from 1,878 million in 2022 representing a change of 80.51%. This indicates that the company has reduced its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables decreased to -21 million in 2023 from 1,817 million in 2022 representing a change of -101.16%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

• 📉 Negative Indicators

  Capital Expenditure: Capital Expenditure increased to -23 million in 2023 from -1,034 million in 2022 representing a change of 97.79%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023Q2	2022Q4	Q/Q change %
0000000000
operating cash flow	-458308000	-3189491000	85.63
free cash flow	-677378000	-4197989000	83.86
capital expenditure	-219070000	-1008498000	78.28
depreciation and amortization	49112000	78646000	-37.55
deferred income tax	2015491000	0	NaN
stock based compensation	358000	0	NaN
accounts receivables	-1667573000	1304768000	-227.81
accounts payables	4047653000	-3723471000	208.71
inventory	-266007000	1802415000	-114.76
acquisitions net	-299649000	3413913000	-108.78
investments in property plant and equipment	-219070000	-1008498000	78.28
net cash used for investing activites	-518719000	2708597000	-119.15
debt repayment	0	0	NaN
common stock issued	0	-1909500000	100.00
common stock repurchased	0	-6222000	100.00
dividends paid	0	-242757000	100.00
net cash used provided by financing activities	-123308000	-1330484000	90.73
net change in cash	-1218857000	-1514854000	19.54
cash at end of period	1306217000	2525074000	-48.27
cash at beginning of period	2525074000	4039928000	-37.50

Overall Score of Quarterly Cashflow Statement

0.56 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to -1,219 million in 2023Q2 from -1,515 million in 2022Q4 representing a change of 19.54%. 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 -458 million in 2023Q2 from -3,189 million in 2022Q4 representing a change of 85.63%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to -677 million in 2023Q2 from -4,198 million in 2022Q4 representing a change of 83.86%. This indicates an increase in cash generated after accounting for capital expenditures.

  Accounts Receivables: Accounts Receivables decreased to -1,668 million in 2023Q2 from 1,305 million in 2022Q4 representing a change of -227.81%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

  Dividends Paid: Dividends Paid increased to 0 million in 2023Q2 from -243 million in 2022Q4 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

  Capital Expenditure: Capital Expenditure increased to -219 million in 2023Q2 from -1,008 million in 2022Q4 representing a change of 78.28%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Deferred Income Tax: Deferred Income Tax increased to 2,015 million in 2023Q2 from 0 million in 2022Q4 representing a change of nan%. This indicates that the company's tax liability for future periods has increased.

  Stock-Based Compensation: Stock-Based Compensation increased to 0 million in 2023Q2 from 0 million in 2022Q4 representing a change of nan%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.

  Accounts Payables: The absolute value of Accounts Payables increased to 4,048 million in 2023Q2 from 3,723 million in 2022Q4 representing a change of 208.71%. This indicates that the company has increased its outstanding obligations to its suppliers.

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	2023-03-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	0.41	0.37	10.95
net income per share	-0.5	-0.14	-252.90
operating cash flow per share	-0.03	-0.32	91.25
free cash flow per share	-0.03	-0.42	92.74
cash per share	0.09	0.32	-70.95
book value per share	3.19	3.87	-17.70
tangible book value per share	3.19	4.58	-30.38
shareholders equity per share	3.18	3.87	-17.70
interest debt per share	2.87	3.34	-14.09
market cap	3432570094.5	5735017157.48	-40.15
enterprise value	36047871093.5	36960650157.48	-2.47
pe ratio	-0.6	-3.65	83.65
price to sales ratio	0.73	1.41	-48.00
pocfratio	-10.62	-1.61	-559.65
pfcf ratio	-9.91	-1.25	-694.84
pb ratio	0.09	0.13	-29.90
ptb ratio	0.09	0.13	-29.90
ev to sales	7.7	9.09	-15.27
enterprise value over ebitda	-31.43	-358.09	91.22
ev to operating cash flow	-111.49	-10.37	-974.91
ev to free cash flow	-104.12	-8.04	-1195.19
earnings yield	-1.68	-0.27	-511.69
free cash flow yield	-0.1	-0.8	87.42
debt to equity	0.9	0.79	13.98
debt to assets	0.33	0.3	10.75
net debt to ebitda	-28.43	-302.52	90.60
current ratio	1.17	1.28	-8.37
interest coverage	0	-0.08	100.00
income quality	0.06	2.29	-97.55
dividend yield	0.07	0.04	67.08
payout ratio	-0.04	-0.15	72.69
sales general and administrative to revenue	0.19	0.21	-9.70
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	-0.07	100.00
capex to operating cash flow	-0.07	-0.29	75.63
capex to revenue	0.0	0.25	-98.08
capex to depreciation	0.21	7.09	-96.98
stock based compensation to revenue	0.0	0.0	-53.86
graham number	6.0	3.52	70.42
roic	-0.0	-0.01	96.61
return on tangible assets	-0.06	-0.01	-344.98
graham net net	-3.68	-3.95	6.88
working capital	6603753000	11499758000	-42.57
tangible asset value	36446325000	50457863001	-27.77
net current asset value	-19558705000	-19279451000	-1.45
invested capital	7458822000	6397649000	16.59
average receivables	1351036000	2464611500	-45.18
average payables	1766146500	4784888500	-63.09
average inventory	43151328000	46333948500	-6.87
days sales outstanding	53.44	181.13	-70.50
days payables outstanding	4.78	393.57	-98.79
days of inventory on hand	4109.28	5170.58	-20.53
receivables turnover	6.83	2.02	238.93
payables turnover	76.39	0.93	8137.24
inventory turnover	0.09	0.07	25.83
roe	-0.16	-0.04	-328.81
capex per share	0.0	0.09	-97.87

• Negative

  ROE: Return on Equity (ROE) decreased to -0.16 on 2023-12-31 from -0.04 on 2023-03-31, representing a change of -328.81%. Suggesting that the company has not been generating high returns for its shareholders.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to -0.60 on 2023-12-31 from -3.65 on 2023-03-31, representing a change of 83.65%. Indicating an increase in the relative valuation of the company's stock.

• Neutral

  Current Ratio: Current Ratio decreased to 1.17 on 2023-12-31 from 1.28 on 2023-03-31, representing a change of -8.37%. 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 2023-12-31 from 0.79 on 2023-03-31, representing a change of 13.98%. 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

	2023-09-30 Q2	2023-03-31 Q4	Q/Q change %
1668.HK
calendar year	2023	2022	NaN
revenue per share	0.22	0.07	227.10
net income per share	-0.05	-0.16	66.04
operating cash flow per share	-0.04	-0.28	85.63
free cash flow per share	-0.06	-0.37	83.86
cash per share	0.11	0.31	-63.46
book value per share	3.43	3.73	-7.99
tangible book value per share	3.43	4.41	-22.17
shareholders equity per share	3.43	3.73	-7.99
interest debt per share	2.92	3.07	-4.82
market cap	5206061245.84	5949784280.96	-12.50
enterprise value	35826457245.84	37175417280.96	-3.63
pe ratio	-2.1	-0.81	-157.63
price to sales ratio	2.07	7.73	-73.25
pocfratio	-11.36	-1.87	-508.94
pfcf ratio	-7.69	-1.42	-442.27
pb ratio	0.13	0.14	-4.90
ptb ratio	0.13	0.14	-4.90
ev to sales	14.23	48.3	-70.54
enterprise value over ebitda	-386.19	-62.56	-517.30
ev to operating cash flow	-78.17	-11.66	-570.67
ev to free cash flow	-52.89	-8.86	-497.25
earnings yield	-0.12	-0.31	61.18
free cash flow yield	-0.13	-0.71	81.56
debt to equity	0.81	0.79	2.81
debt to assets	0.31	0.3	4.53
net debt to ebitda	-330.07	-52.55	-528.13
current ratio	1.25	1.28	-2.38
interest coverage	-0.09	-0.49	80.74
income quality	0.74	1.76	-58.10
dividend yield	0	0.04	-100.00
payout ratio	0	-0.13	100.00
sales general and administrative to revenue	0.18	0	NaN
research and ddevelopement to revenue	0.0	0.17	-98.74
intangibles to total assets	0	-0.07	100.00
capex to operating cash flow	-0.48	-0.32	-51.17
capex to revenue	0.09	1.31	-93.36
capex to depreciation	4.46	12.82	-65.21
stock based compensation to revenue	0.0	0	NaN
graham number	2.05	3.66	-44.10
roic	-0.0	-0.03	93.50
return on tangible assets	-0.01	-0.01	59.92
graham net net	-3.68	-3.81	3.22
working capital	9112181000	11499758000	-20.76
tangible asset value	39273197000	50457863001	-22.17
net current asset value	-18774123000	-19279451000	2.62
invested capital	9998922000	6397649000	56.29
average receivables	1008528000	1008528000	0.00
average payables	3228201500	4925895500	-34.46
average inventory	43525660500	44865081500	-2.99
days sales outstanding	0	235.86	-100.00
days payables outstanding	129.23	330.31	-60.88
days of inventory on hand	1794.67	4339.58	-58.64
receivables turnover	0	0.38	-100.00
payables turnover	0.7	0.27	155.61
inventory turnover	0.05	0.02	141.80
roe	-0.02	-0.04	63.09
capex per share	0.02	0.09	-78.28

• Negative

  ROE: Return on Equity (ROE) increased to -0.02 on 2023-09-30 Q2 from -0.04 on 2023-03-31 Q4, representing a change of 63.09%. 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 -2.10 on 2023-09-30 Q2 from -0.81 on 2023-03-31 Q4, representing a change of -157.63%. Indicating a decrease in the relative valuation of the company's stock.

• Neutral

  Current Ratio: Current Ratio decreased to 1.25 on 2023-09-30 Q2 from 1.28 on 2023-03-31 Q4, representing a change of -2.38%. 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 0.81 on 2023-09-30 Q2 from 0.79 on 2023-03-31 Q4, representing a change of 2.81%. 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) ⓘ

None