SSY Group Limited - 2005.HK

2005.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 %
2005.HK	1.3	-0.6	-5.0	-19.2	-26.1	-27.9	-17.3	-54.4	-0.3	734.8
S&P 500	1.0	1.5	1.1	2.3	8.9	23.6	33.8	80.6	196.5	33856.2

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	2005.HK
name	SSY Group Limited
price	3.2
changes percentage	1.2658
change	0.04
day low	3.18
day high	3.24
year high	5.2
year low	3.11
market cap	9465472000
price avg 50	3.5284
price avg 200	4.08545
exchange	HKSE
volume	3280000
avg volume	2654882
open	3.19
previous close	3.16
eps	0.46
pe	6.96
earnings announcement	2025-03-25T10:59:00.000+0000
shares outstanding	2957960000
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: 59.7%

Overall Quarterly Financial Health: 56.7%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	6463009000	6434025000	0.45
gross profit	3619639000	3439549000	5.24
gross profit ratio	0.56	0.53	4.76
research and development expenses	289748000	226351000	28.01
operating expenses	1980738000	2081012000	-4.82
interest income	33924000	29199000	16.18
interest expense	125413000	90905000	37.96
ebitda	2114556000	1858457000	13.78
ebitdaratio	0.33	0.27	21.71
operating income	1638901000	1358537000	20.64
operating income ratio	0.25	0.21	20.10
net income	1318616000	1122837000	17.44
net income ratio	0.2	0.17	16.91
eps	0.44	0.38	15.79

Overall Score of Annual Income Statement

1.0 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 6,463 million in 2023 from 6,434 million in 2022 representing a change of 0.45%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 3,620 million in 2023 from 3,440 million in 2022 representing a change of 5.24%. 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 290 million in 2023 from 226 million in 2022 representing a change of 28.01%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.

  Operating Expenses: Operating Expenses decreased to 1,981 million in 2023 from 2,081 million in 2022 representing a change of -4.82%. 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 2,115 million in 2023 from 1,858 million in 2022 representing a change of 13.78%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 1,639 million in 2023 from 1,359 million in 2022 representing a change of 20.64%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 1,319 million in 2023 from 1,123 million in 2022 representing a change of 17.44%. 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 0.44 in 2023 from 0.44 in 2022 representing a change of 15.79%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2023Q4	Q/Q change %
0000000000
revenue	3338939000	3129852000	6.68
gross profit	1843455000	1599701000	15.24
gross profit ratio	0.55	0.51	8.02
research and development expenses	136516000	127852000	6.78
operating expenses	994172000	856745000	16.04
interest income	15786000	14282000	10.53
interest expense	63163000	64664999	-2.32
ebitda	1085150000	1085011000	0.01
ebitdaratio	0.32	0.3	7.02
operating income	849283000	742956000	14.31
operating income ratio	0.25	0.24	7.15
net income	685737000	680005000	0.84
net income ratio	0.21	0.22	-5.47
eps	0.23	0.23	0.00

Overall Score of Quarterly Income Statement

0.86 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 3,339 million in 2024Q2 from 3,130 million in 2023Q4 representing a change of 6.68%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 1,843 million in 2024Q2 from 1,600 million in 2023Q4 representing a change of 15.24%. 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 137 million in 2024Q2 from 128 million in 2023Q4 representing a change of 6.78%. 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 1,085 million in 2024Q2 from 1,085 million in 2023Q4 representing a change of 0.01%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 849 million in 2024Q2 from 743 million in 2023Q4 representing a change of 14.31%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 686 million in 2024Q2 from 680 million in 2023Q4 representing a change of 0.84%. 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 994 million in 2024Q2 from 857 million in 2023Q4 representing a change of 16.04%. 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	11966336000	10966512000	9.12
total liabilities	4697644000	4260298000	10.27
total equity	7268692000	6545824000	11.04
cash and cash equivalents	1615208000	1711566000	-5.63
short term investments	1103000	46794000	-97.64
long term investments	588204000	498282000	18.05
total current assets	5124117000	4884452000	4.91
total non current assets	6842219000	6082060000	12.50
total current liabilities	2521440000	2677886000	-5.84
total non current liabilities	2176204000	1582412000	37.52
common stock	66188000	66285000	-0.15
retained earnings	7152674000	5786994000	23.60
total debt	3374088000	3209449000	5.13

Overall Score of Annual Balance Sheet

0.5 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 11,966 million in 2023 from 10,967 million in 2022 representing a change of 9.12%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 7,269 million in 2023 from 6,546 million in 2022 representing a change of 11.04%. This indicates an increase in shareholders' equity.

  Total Current Assets: Total Current Assets increased to 5,124 million in 2023 from 4,884 million in 2022 representing a change of 4.91%. This indicates a better liquidity position.

  Total Current Liabilities: Total Current Liabilities decreased to 2,521 million in 2023 from 2,678 million in 2022 representing a change of -5.84%. This indicates a lower short-term debt burden.

  Retained Earnings: Retained Earnings increased to 7,153 million in 2023 from 5,787 million in 2022 representing a change of 23.6%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 4,698 million in 2023 from 4,260 million in 2022 representing a change of 10.27%. This indicates an increase in overall liabilities.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 1,615 million in 2023 from 1,712 million in 2022 representing a change of -5.63%. This indicates a decrease in available liquid assets.

  Short Term Investments: Short Term Investments decreased to 1 million in 2023 from 47 million in 2022 representing a change of -97.64%. This indicates a decrease in short-term investment holdings.

  Common Stock: Common Stock decreased to 66 in 2023 from 66 in 2022 representing a change of -0.15%. This indicates a decrease in ownership interest.

  Total Debt: Total Debt increased to 3,374 million in 2023 from 3,209 million in 2022 representing a change of 5.13%. This indicates an increase in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q2	2023Q4	Q/Q change %
0000000000
total assets	12548681000	11966336000	4.87
total liabilities	4978927000	4493930000	10.79
total equity	7569754000	7268692000	4.14
cash and cash equivalents	1564535000	1660565000	-5.78
short term investments	41739000	1103000	3684.13
long term investments	420179000	593802000	-29.24
total current assets	5272975000	5124117000	2.91
total non current assets	7275706000	6842219000	6.34
total current liabilities	2005487000	2521440000	-20.46
total non current liabilities	2973440000	1972490000	50.75
common stock	66188000	66188000	0.00
retained earnings	7541507000	6553079000	15.08
total debt	3612370000	3374088000	7.06

Overall Score of Quarterly Balance Sheet

0.67 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 12,549 million in 2024Q2 from 11,966 million in 2023Q4 representing a change of 4.87%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 7,570 million in 2024Q2 from 7,269 million in 2023Q4 representing a change of 4.14%. This indicates an increase in shareholders' equity.

  Short Term Investments: Short Term Investments increased to 42 million in 2024Q2 from 1 million in 2023Q4 representing a change of 3684.13%. This indicates an increase in short-term investment holdings.

  Total Current Assets: Total Current Assets increased to 5,273 million in 2024Q2 from 5,124 million in 2023Q4 representing a change of 2.91%. This indicates a better liquidity position.

  Total Current Liabilities: Total Current Liabilities decreased to 2,005 million in 2024Q2 from 2,521 million in 2023Q4 representing a change of -20.46%. This indicates a lower short-term debt burden.

  Retained Earnings: Retained Earnings increased to 7,542 million in 2024Q2 from 6,553 million in 2023Q4 representing a change of 15.08%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 4,979 million in 2024Q2 from 4,494 million in 2023Q4 representing a change of 10.79%. This indicates an increase in overall liabilities.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 1,565 million in 2024Q2 from 1,661 million in 2023Q4 representing a change of -5.78%. This indicates a decrease in available liquid assets.

  Total Debt: Total Debt increased to 3,612 million in 2024Q2 from 3,374 million in 2023Q4 representing a change of 7.06%. This indicates an increase in overall debt burden.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
net change in cash	-52339000	16818000	-411.21
operating cash flow	925747000	786824000	17.66
free cash flow	221876000	368701000	-39.82
capital expenditure	-703871000	-418123000	-68.34
depreciation and amortization	405574000	371055000	9.30
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts payables	31333000	-14773000	312.10
inventory	-286171000	-43667000	-555.35
acquisitions net	63395000	50679000	25.09
investments in property plant and equipment	-528469000	-418123000	-26.39
net cash used for investing activites	-640194000	-412773000	-55.10
debt repayment	183236000	260380000	-29.63
common stock issued	0	0	NaN
common stock repurchased	-32969000	-86158000	61.73
dividends paid	-445507000	-388116000	-14.79
net cash used provided by financing activities	-304571000	-219302000	-38.88
cash at end of period	1615208000	1711566000	-5.63
accounts receivables	-485397000	-797615000	39.14
cash at beginning of period	1667547000	1694748000	-1.61

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 -52 million in 2023 from 17 million in 2022 representing a change of -411.21%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Free Cash Flow: Free Cash Flow decreased to 222 million in 2023 from 369 million in 2022 representing a change of -39.82%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Accounts Payables: The absolute value of Accounts Payables increased to 31 million in 2023 from 15 million in 2022 representing a change of 312.1%. This indicates that the company has increased its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables increased to -485 in 2023 from -798 million in 2022 representing a change of 39.14%. This suggests that the company is less capable of collecting payments from its customers.

  Dividends Paid: Dividends Paid decreased to -446 million in 2023 from -388 million in 2022 representing a change of -14.79%. 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 926 million in 2023 from 787 million in 2022 representing a change of 17.66%. This indicates that the company generated more cash from its core business operations.

  Capital Expenditure: Capital Expenditure decreased to -704 million in 2023 from -418 million in 2022 representing a change of -68.34%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2023Q4	Q/Q change %
0000000000
operating cash flow	322918000	462146000	-30.13
free cash flow	143946000	221340000	-34.97
capital expenditure	-178972000	-240806000	25.68
depreciation and amortization	230259000	207476000	10.98
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts receivables	0	-485397000	100.00
accounts payables	0	0	NaN
inventory	0	-286171000	100.00
acquisitions net	0	63395000	-100.00
investments in property plant and equipment	-178972000	-240806000	25.68
net cash used for investing activites	-314290000	-374813000	16.15
debt repayment	260330000	0	NaN
common stock issued	0	0	NaN
common stock repurchased	0	-19297000	100.00
dividends paid	-296904000	-207903000	-42.81
net cash used provided by financing activities	-69013000	-279861000	75.34
net change in cash	1564535000	-129051000	1312.34
cash at end of period	1564535000	1660565000	-5.78
cash at beginning of period	0	1789616000	-100.00

Overall Score of Quarterly Cashflow Statement

0.17 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 1,565 million in 2024Q2 from -129 million in 2023Q4 representing a change of 1312.34%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

• 📉 Negative Indicators

  Operating Cash Flow: Operating Cash Flow decreased to 323 million in 2024Q2 from 462 million in 2023Q4 representing a change of -30.13%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to 144 million in 2024Q2 from 221 million in 2023Q4 representing a change of -34.97%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure increased to -179 million in 2024Q2 from -241 million in 2023Q4 representing a change of 25.68%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Accounts Receivables: Accounts Receivables increased to 0 in 2024Q2 from -485 million in 2023Q4 representing a change of 100.0%. This suggests that the company is less capable of collecting payments from its customers.

  Dividends Paid: Dividends Paid decreased to -297 million in 2024Q2 from -208 million in 2023Q4 representing a change of -42.81%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.

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	2.18	2.16	0.99
net income per share	0.44	0.38	18.07
operating cash flow per share	0.31	0.26	18.29
free cash flow per share	0.07	0.12	-39.50
cash per share	0.54	0.59	-7.58
book value per share	2.45	2.25	8.97
tangible book value per share	2.06	1.81	13.58
shareholders equity per share	2.33	2.08	12.17
interest debt per share	1.18	1.11	6.61
market cap	14520297540	12867026590.0	12.85
enterprise value	16279177540	14364909590.0	13.33
pe ratio	11.01	11.46	-3.91
price to sales ratio	2.25	2.0	12.34
pocfratio	15.68	16.35	-4.09
pfcf ratio	65.44	34.9	87.53
pb ratio	2.09	2.07	1.15
ptb ratio	2.09	2.07	1.15
ev to sales	2.52	2.23	12.82
enterprise value over ebitda	7.7	7.73	-0.40
ev to operating cash flow	17.58	18.26	-3.68
ev to free cash flow	73.37	38.96	88.32
earnings yield	0.09	0.09	4.06
free cash flow yield	0.02	0.03	-46.67
debt to equity	0.49	0.52	-5.77
debt to assets	0.28	0.29	-3.65
net debt to ebitda	0.83	0.81	3.20
current ratio	2.03	1.82	11.42
interest coverage	13.07	14.94	-12.56
income quality	0.7	0.7	0.19
dividend yield	0.03	0.03	1.72
payout ratio	0.34	0.35	-2.26
sales general and administrative to revenue	0.01	0.04	-68.18
research and ddevelopement to revenue	0.04	0.04	27.43
intangibles to total assets	0.1	0.12	-18.19
capex to operating cash flow	0.76	0.53	43.08
capex to revenue	0.11	0.06	67.59
capex to depreciation	1.74	1.13	54.01
stock based compensation to revenue	0	0	NaN
graham number	4.83	4.2	15.08
roic	0.13	0.12	8.90
return on tangible assets	0.12	0.12	5.06
graham net net	-0.26	-0.11	-145.11
working capital	2602677000	2206566000	17.95
tangible asset value	6111267000	5409677000	12.97
net current asset value	426473000	624154000	-31.67
invested capital	8813214000	8019949000	9.89
average receivables	2353610000	2347056000	0.28
average payables	384496000	381374000	0.82
average inventory	948469000	819080000	15.80
days sales outstanding	132.15	134.29	-1.59
days payables outstanding	52.37	44.01	18.98
days of inventory on hand	139.44	98.81	41.12
receivables turnover	2.76	2.72	1.61
payables turnover	6.97	8.29	-15.96
inventory turnover	2.62	3.69	-29.14
roe	0.19	0.18	5.26
capex per share	0.24	0.14	69.25

• Positive

  ROE: Return on Equity (ROE) increased to 0.19 on 2023-12-31 from 0.18 on 2022-12-31, representing a change of 5.26%. Suggesting the company has been generating high returns for its shareholders.

  Current Ratio: Current Ratio increased to 2.03 on 2023-12-31 from 1.82 on 2022-12-31, representing a change of 11.42%. 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 0.49 on 2023-12-31 from 0.52 on 2022-12-31, representing a change of -5.77%. 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

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 11.01 on 2023-12-31 from 11.46 on 2022-12-31, representing a change of -3.91%. Indicating a decrease in the relative valuation of the company's stock.

• Quarterly Financial Ratios

	2024-06-30 Q2	2023-12-31 Q4	Q/Q change %
2005.HK
calendar year	2024	2023	NaN
revenue per share	1.12	1.05	6.64
net income per share	0.23	0.23	0.81
operating cash flow per share	0.11	0.16	-30.15
free cash flow per share	0.05	0.07	-34.99
cash per share	0.54	0.56	-3.37
book value per share	2.54	2.51	1.26
tangible book value per share	2.14	2.12	0.81
shareholders equity per share	2.44	2.33	4.57
interest debt per share	1.24	1.16	6.85
market cap	12613990799.2	14542287870	-13.26
enterprise value	14661825799.2	16255810870	-9.81
pe ratio	4.6	5.35	-13.98
price to sales ratio	3.78	4.65	-18.69
pocfratio	39.06	31.47	24.14
pfcf ratio	87.63	65.7	33.38
pb ratio	1.74	2.1	-17.08
ptb ratio	1.74	2.1	-17.08
ev to sales	4.39	5.19	-15.45
enterprise value over ebitda	13.51	14.98	-9.82
ev to operating cash flow	45.4	35.17	29.08
ev to free cash flow	101.86	73.44	38.69
earnings yield	0.05	0.05	16.26
free cash flow yield	0.01	0.02	-25.02
debt to equity	0.5	0.49	2.34
debt to assets	0.29	0.28	2.09
net debt to ebitda	1.89	1.58	19.49
current ratio	2.63	2.03	29.38
interest coverage	13.45	11.49	17.03
income quality	0.47	0.68	-30.71
dividend yield	0.02	0.01	64.64
payout ratio	0.43	0.31	41.62
sales general and administrative to revenue	0.04	0.05	-22.88
research and ddevelopement to revenue	0.04	0.04	0.09
intangibles to total assets	0.1	0.1	-1.04
capex to operating cash flow	0.55	0.52	6.37
capex to revenue	0.05	0.08	-30.33
capex to depreciation	0.78	1.16	-33.03
stock based compensation to revenue	0	0	NaN
graham number	3.56	3.46	2.67
roic	0.06	0.06	10.01
return on tangible assets	0.06	0.06	-3.94
graham net net	-0.38	-0.17	-127.18
working capital	3267488000	2602677000	25.54
tangible asset value	6368588000	6314981000	0.85
net current asset value	294048000	630187000	-53.34
invested capital	9906805000	8813214000	12.41
average receivables	None	None	NaN
average payables	None	None	NaN
average inventory	None	None	NaN
days sales outstanding	59.9	68.62	-12.72
days payables outstanding	27.11	23.99	12.97
days of inventory on hand	68.78	63.89	7.65
receivables turnover	1.5	1.31	14.57
payables turnover	3.32	3.75	-11.48
inventory turnover	1.31	1.41	-7.11
roe	0.09	0.1	-3.60
capex per share	0.06	0.08	-25.71

• ROE:

• Negative

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 4.60 on 2024-06-30 Q2 from 5.35 on 2023-12-31 Q4, representing a change of -13.98%. Indicating a decrease in the relative valuation of the company's stock.

• Positive

  Current Ratio: Current Ratio increased to 2.63 on 2024-06-30 Q2 from 2.03 on 2023-12-31 Q4, representing a change of 29.38%. 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.

• Neutral

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.50 on 2024-06-30 Q2 from 0.49 on 2023-12-31 Q4, representing a change of 2.34%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Negative Sentiment: Discounted Cash Flow value is 1.98 which is lower than current price 3.2, indicates the company may be overvalued.