China Lesso Group Holdings Limited - 2128.HK

2128.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 %
2128.HK	0.6	8.0	0.9	-13.6	9.1	4.7	-78.5	-70.3	-13.1	29.1
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	2128.HK
name	China Lesso Group Holdings Limited
price	3.37
changes percentage	0.597
change	0.02
day low	3.35
day high	3.43
year high	5.05
year low	2.44
market cap	10377675730
price avg 50	3.5108
price avg 200	3.40685
exchange	HKSE
volume	5027000
avg volume	5944912
open	3.38
previous close	3.35
eps	0.66
pe	5.11
earnings announcement	2025-03-26T10:59:00.000+0000
shares outstanding	3079429000
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: 44.3%

Overall Quarterly Financial Health: 51.3%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	30868289000	30767211000	0.33
gross profit	8121014000	8347527000	-2.71
gross profit ratio	0.26	0.27	-3.03
research and development expenses	0	1219208000	-100.00
operating expenses	3026774000	4673260000	-35.23
interest income	208746000	483843000	-56.86
interest expense	1112761000	681084000	63.38
ebitda	5612534000	5785627000	-2.99
ebitdaratio	0.18	0.17	8.51
operating income	5094240000	3437109000	48.21
operating income ratio	0.17	0.11	47.73
net income	2368062000	2521245000	-6.08
net income ratio	0.08	0.08	-6.38
eps	0.77	0.82	-6.10

Overall Score of Annual Income Statement

0.38 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 30,868 million in 2023 from 30,767 million in 2022 representing a change of 0.33%. This indicates a sales growth, which is a positive sign for the company.

  Operating Expenses: Operating Expenses decreased to 3,027 million in 2023 from 4,673 million in 2022 representing a change of -35.23%. 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.

  Operating Income: Operating income increased to 5,094 million in 2023 from 3,437 million in 2022 representing a change of 48.21%. The increase in operating income indicates better operational performance and increased profitability.

• 📉 Negative Indicators

  Gross Profit: Gross Profit decreased to 8,121 million in 2023 from 8,348 million in 2022 representing a change of -2.71%. This indicates a sales profitability decline, which is a negative sign for the company.

  Research and Development (R&D) Expenses: R&D Expenses decreased to 0 million in 2023 from 1,219 million in 2022 representing a change of -100.0%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 5,613 million in 2023 from 5,786 million in 2022 representing a change of -2.99%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Net Income: Net income decreased to 2,368 million in 2023 from 2,521 million in 2022 representing a change of -6.08%. 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 0.77 in 2023 from 0.77 in 2022 representing a change of -6.1%. 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.

	2023Q4	2023Q2	Q/Q change %
0000000000
revenue	15571358000	15296931000	1.79
gross profit	3860691000	4258807000	-9.35
gross profit ratio	0.25	0.28	-10.95
research and development expenses	622539000	615169000	1.20
operating expenses	2411033000	2159459999	11.65
interest income	465995000	418841000	11.26
interest expense	0	0	NaN
ebitda	2714477000	3436068000	-21.00
ebitdaratio	0.17	0.22	-22.39
operating income	1898606000	2646166000	-28.25
operating income ratio	0.12	0.17	-29.52
net income	874390000	1493672000	-41.46
net income ratio	0.06	0.1	-42.49
eps	0.28	0.49	-42.86

Overall Score of Quarterly Income Statement

0.38 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 15,571 million in 2023Q4 from 15,297 million in 2023Q2 representing a change of 1.79%. This indicates a sales growth, which is a positive sign for the company.

  Research and Development (R&D) Expenses: R&D Expenses increased to 623 million in 2023Q4 from 615 million in 2023Q2 representing a change of 1.2%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.

  Net Income: Net income increased to 874 million in 2023Q4 from 1,494 million in 2023Q2 representing a change of -41.46%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

• 📉 Negative Indicators

  Gross Profit: Gross Profit decreased to 3,861 million in 2023Q4 from 4,259 million in 2023Q2 representing a change of -9.35%. This indicates a sales profitability decline, which is a negative sign for the company.

  Operating Expenses: Operating Expenses increased to 2,411 million in 2023Q4 from 2,159 million in 2023Q2 representing a change of 11.65%. 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 2,714 million in 2023Q4 from 3,436 million in 2023Q2 representing a change of -21.0%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to 1,899 million in 2023Q4 from 2,646 million in 2023Q2 representing a change of -28.25%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Earnings per Share (EPS): EPS increased to 0.28 in 2023Q4 from 0.28 in 2023Q2 representing a change of -42.86%. This indicates that the company's earnings are decreasing and it is becoming less 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	60031270000	58952604000	1.83
total liabilities	35720192000	36362809000	-1.77
total equity	24311078000	22589794999	7.62
cash and cash equivalents	5155480000	5735188000	-10.11
short term investments	16491000	277588000	-94.06
long term investments	6746590000	5270120000	28.02
total current assets	20814000000	23993045000	-13.25
total non current assets	39217270000	22607961000	73.47
total current liabilities	24512720000	21447072000	14.29
total non current liabilities	11207472000	12778043000	-12.29
common stock	135344000	135344000	0.00
retained earnings	20408075000	21752282000	-6.18
total debt	20695637000	20614088000	0.40

Overall Score of Annual Balance Sheet

0.33 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 60,031 million in 2023 from 58,953 million in 2022 representing a change of 1.83%. Suggesting a growth in asset holdings.

  Total Liabilities: Total Liabilities decreased to 35,720 million in 2023 from 36,363 million in 2022 representing a change of -1.77%. This indicates a decrease in overall liabilities.

  Total Equity: Total Equity increased to 24,311 million in 2023 from 22,590 million in 2022 representing a change of 7.62%. This indicates an increase in shareholders' equity.

• 📉 Negative Indicators

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 5,155 million in 2023 from 5,735 million in 2022 representing a change of -10.11%. This indicates a decrease in available liquid assets.

  Short Term Investments: Short Term Investments decreased to 16 million in 2023 from 278 million in 2022 representing a change of -94.06%. This indicates a decrease in short-term investment holdings.

  Total Current Assets: Total Current Assets decreased to 20,814 million in 2023 from 23,993 million in 2022 representing a change of -13.25%. This indicates a worsen liquidity position.

  Total Current Liabilities: Total Current Liabilities increased to 24,513 million in 2023 from 21,447 million in 2022 representing a change of 14.29%. This indicates a higher short-term debt burden.

  Retained Earnings: Retained Earnings decreased to 20,408 million in 2023 from 21,752 million in 2022 representing a change of -6.18%. This indicates an accumulated losses.

  Total Debt: Total Debt increased to 20,696 million in 2023 from 20,614 million in 2022 representing a change of 0.4%. This indicates an increase in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2023Q4	2023Q2	Q/Q change %
0000000000
total assets	60031270000	61827587000	-2.91
total liabilities	35720192000	38375552000	-6.92
total equity	24311078000	23452035000	3.66
cash and cash equivalents	5155480000	5348299000	-3.61
short term investments	16491000	247231000	-93.33
long term investments	6746590000	6686100000	0.90
total current assets	20814000000	23304254000	-10.69
total non current assets	39217270000	25315228000	54.92
total current liabilities	24512720000	21067332000	16.35
total non current liabilities	11207472000	14458010000	-22.48
common stock	135344000	135344000	0.00
retained earnings	20408075000	22388924000	-8.85
total debt	20695637000	24129841000	-14.23

Overall Score of Quarterly Balance Sheet

0.33 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 60,031 million in 2023Q4 from 61,828 million in 2023Q2 representing a change of -2.91%. Suggesting a decrease in asset holdings.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 5,155 million in 2023Q4 from 5,348 million in 2023Q2 representing a change of -3.61%. This indicates a decrease in available liquid assets.

  Short Term Investments: Short Term Investments decreased to 16 million in 2023Q4 from 247 million in 2023Q2 representing a change of -93.33%. This indicates a decrease in short-term investment holdings.

  Total Current Assets: Total Current Assets decreased to 20,814 million in 2023Q4 from 23,304 million in 2023Q2 representing a change of -10.69%. This indicates a worsen liquidity position.

  Total Current Liabilities: Total Current Liabilities increased to 24,513 million in 2023Q4 from 21,067 million in 2023Q2 representing a change of 16.35%. This indicates a higher short-term debt burden.

  Retained Earnings: Retained Earnings decreased to 20,408 million in 2023Q4 from 22,389 million in 2023Q2 representing a change of -8.85%. This indicates an accumulated losses.

• 📈 Positive Indicators

  Total Liabilities: Total Liabilities decreased to 35,720 million in 2023Q4 from 38,376 million in 2023Q2 representing a change of -6.92%. This indicates a decrease in overall liabilities.

  Total Equity: Total Equity increased to 24,311 million in 2023Q4 from 23,452 million in 2023Q2 representing a change of 3.66%. This indicates an increase in shareholders' equity.

  Total Debt: Total Debt decreased to 20,696 million in 2023Q4 from 24,130 million in 2023Q2 representing a change of -14.23%. 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	-579708000	-439268000	-31.97
operating cash flow	6701468000	4572690000	46.55
free cash flow	2491650000	1262117000	97.42
capital expenditure	-4209818000	-3310573000	-27.16
depreciation and amortization	1835604000	1903608000	-3.57
deferred income tax	0	917575000	-100.00
stock based compensation	0	47850000	-100.00
accounts payables	0	850672000	-100.00
inventory	349961000	372468000	-6.04
acquisitions net	-268591000	-27225000	-886.56
investments in property plant and equipment	-3780099000	-3310573000	-14.18
net cash used for investing activites	-4254042000	-4551485000	6.54
debt repayment	-871492000	1107623000	-178.68
common stock issued	0	4201000	-100.00
common stock repurchased	0	0	NaN
dividends paid	-831903000	-649336000	-28.12
net cash used provided by financing activities	-3042796000	-504400000	-503.25
cash at end of period	5155480000	5735188000	-10.11
accounts receivables	348652000	-1337893000	126.06
cash at beginning of period	5735188000	6174456000	-7.11

Overall Score of Annual Cashflow Statement

0.62 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to -580 million in 2023 from -439 million in 2022 representing a change of -31.97%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Accounts Receivables: Accounts Receivables increased to 349 in 2023 from -1,338 million in 2022 representing a change of 126.06%. This suggests that the company is less capable of collecting payments from its customers.

  Dividends Paid: Dividends Paid decreased to -832 million in 2023 from -649 million in 2022 representing a change of -28.12%. 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 6,701 million in 2023 from 4,573 million in 2022 representing a change of 46.55%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 2,492 million in 2023 from 1,262 million in 2022 representing a change of 97.42%. This indicates an increase in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure decreased to -4,210 million in 2023 from -3,311 million in 2022 representing a change of -27.16%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

  Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2023 from 48 million in 2022 representing a change of -100.0%. 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 0 million in 2023 from 851 million in 2022 representing a change of -100.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023Q4	2023Q2	Q/Q change %
0000000000
operating cash flow	5369982000	1331486000	303.31
free cash flow	3241809001	-320440000	1111.67
capital expenditure	-2128172999	-1651926000	-28.83
depreciation and amortization	922189000	902221000	2.21
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts receivables	136007000	-424581000	132.03
accounts payables	0	0	NaN
inventory	619531000	-269570000	329.82
acquisitions net	0	0	NaN
investments in property plant and equipment	-2128172999	-1651926000	-28.83
net cash used for investing activites	-1721893000	-2532149000	32.00
debt repayment	0	0	NaN
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	-10353000	-821550000	98.74
net cash used provided by financing activities	-3837091000	794295000	-583.08
net change in cash	0	-387702000	100.00
cash at end of period	5347486000	5347486000	0.00
cash at beginning of period	5347486000	5735188000	-6.76

Overall Score of Quarterly Cashflow Statement

0.83 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 0 million in 2023Q4 from -388 million in 2023Q2 representing a change of 100.0%. 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 5,370 million in 2023Q4 from 1,331 million in 2023Q2 representing a change of 303.31%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 3,242 million in 2023Q4 from -320 million in 2023Q2 representing a change of 1111.67%. This indicates an increase in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure decreased to -2,128 million in 2023Q4 from -1,652 million in 2023Q2 representing a change of -28.83%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

  Dividends Paid: Dividends Paid increased to -10 million in 2023Q4 from -822 million in 2023Q2 representing a change of 98.74%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.

• 📉 Negative Indicators

  Accounts Receivables: Accounts Receivables increased to 136 in 2023Q4 from -425 million in 2023Q2 representing a change of 132.03%. This suggests that the company is less capable of collecting payments from its customers.

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	10.02	9.99	0.33
net income per share	0.77	0.82	-6.08
operating cash flow per share	2.18	1.48	46.55
free cash flow per share	0.81	0.41	97.42
cash per share	1.68	1.95	-13.98
book value per share	7.89	7.34	7.62
tangible book value per share	7.59	7.02	8.11
shareholders equity per share	7.63	7.08	7.84
interest debt per share	7.08	6.92	2.41
market cap	10937858857.59	22160945312.73	-50.64
enterprise value	26478015857.59	37039845312.73	-28.51
pe ratio	4.62	8.79	-47.45
price to sales ratio	0.35	0.72	-50.81
pocfratio	1.63	4.85	-66.32
pfcf ratio	4.39	17.56	-75.00
pb ratio	0.47	1.02	-54.23
ptb ratio	0.47	1.02	-54.23
ev to sales	0.86	1.2	-28.75
enterprise value over ebitda	4.72	6.4	-26.31
ev to operating cash flow	3.95	8.1	-51.22
ev to free cash flow	10.63	29.35	-63.79
earnings yield	0.22	0.11	90.30
free cash flow yield	0.23	0.06	299.98
debt to equity	0.88	0.95	-6.91
debt to assets	0.34	0.35	-1.41
net debt to ebitda	2.77	2.57	7.67
current ratio	0.85	1.12	-24.10
interest coverage	4.58	5.05	-9.28
income quality	2.52	1.82	38.48
dividend yield	0.08	0.03	159.57
payout ratio	0.35	0.26	36.40
sales general and administrative to revenue	0.05	0.05	5.69
research and ddevelopement to revenue	0	0.04	-100.00
intangibles to total assets	0.02	0.02	-4.93
capex to operating cash flow	0.63	0.72	-13.23
capex to revenue	0.14	0.11	26.75
capex to depreciation	2.29	1.74	31.87
stock based compensation to revenue	0	0.0	-100.00
graham number	11.49	11.42	0.64
roic	0.1	0.08	14.92
return on tangible assets	0.04	0.04	-7.84
graham net net	-8.85	-8.8	-0.53
working capital	-3698720000	2545973000	-245.28
tangible asset value	23361623000	21609084000	8.11
net current asset value	-14906192000	-12369764000	-20.51
invested capital	15723065000	19883814000	-20.93
average receivables	0	2394671500	-100.00
average payables	8202712000	7790938000	5.29
average inventory	6555726500	6690657500	-2.02
days sales outstanding	0	0	NaN
days payables outstanding	134.29	130.83	2.64
days of inventory on hand	106.09	105.82	0.25
receivables turnover	0	0	NaN
payables turnover	2.72	2.79	-2.58
inventory turnover	3.44	3.45	-0.25
roe	0.1	0.12	-12.91
capex per share	1.37	1.08	27.16

• ROE:

• Negative

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 4.62 on 2023-12-31 from 8.79 on 2022-12-31, representing a change of -47.45%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio decreased to 0.85 on 2023-12-31 from 1.12 on 2022-12-31, representing a change of -24.10%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.

• Positive

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.88 on 2023-12-31 from 0.95 on 2022-12-31, representing a change of -6.91%. 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.

• Quarterly Financial Ratios

	2023-12-31 Q4	2023-06-30 Q2	Q/Q change %
2128.HK
calendar year	2023	2023	NaN
revenue per share	5.06	4.97	1.79
net income per share	0.28	0.49	-41.46
operating cash flow per share	1.74	0.43	303.31
free cash flow per share	1.05	-0.1	1111.67
cash per share	1.68	1.82	-7.57
book value per share	7.89	7.62	3.66
tangible book value per share	7.59	7.3	3.90
shareholders equity per share	7.63	7.36	3.72
interest debt per share	6.72	7.84	-14.23
market cap	10937879987.92	14641156182.41	-25.29
enterprise value	26478036987.92	33422698182.41	-20.78
pe ratio	3.13	2.45	27.62
price to sales ratio	0.7	0.96	-26.61
pocfratio	2.04	11.0	-81.48
pfcf ratio	3.37	-45.69	107.38
pb ratio	0.47	0.65	-27.97
ptb ratio	0.47	0.65	-27.97
ev to sales	1.7	2.18	-22.17
enterprise value over ebitda	9.75	9.73	0.28
ev to operating cash flow	4.93	25.1	-80.36
ev to free cash flow	8.17	-104.3	107.83
earnings yield	0.08	0.1	-21.64
free cash flow yield	0.3	-0.02	1454.20
debt to equity	0.88	1.06	-17.31
debt to assets	0.34	0.39	-11.67
net debt to ebitda	5.72	5.47	4.74
current ratio	0.85	1.11	-23.24
interest coverage	0	0	NaN
income quality	6.14	0.89	588.95
dividend yield	0.0	0.06	-98.31
payout ratio	0.01	0.55	-97.85
sales general and administrative to revenue	0.06	0.05	5.74
research and ddevelopement to revenue	0.04	0.04	-0.59
intangibles to total assets	0.02	0.02	1.17
capex to operating cash flow	0.4	1.24	-68.06
capex to revenue	0.14	0.11	26.56
capex to depreciation	2.31	1.83	26.04
stock based compensation to revenue	0	0	NaN
graham number	6.98	8.96	-22.08
roic	0.04	0.06	-41.31
return on tangible assets	0.01	0.02	-39.70
graham net net	-8.85	-9.54	7.27
working capital	-3698720000	2236922000	-265.35
tangible asset value	23361623000	22485479000	3.90
net current asset value	-14906192000	-15071298000	1.10
invested capital	15723065000	20866050000	-24.65
average receivables	None	None	NaN
average payables	None	None	NaN
average inventory	None	None	NaN
days sales outstanding	0	0	NaN
days payables outstanding	64.32	73.23	-12.17
days of inventory on hand	50.81	55.47	-8.40
receivables turnover	0	0	NaN
payables turnover	1.4	1.23	13.86
inventory turnover	1.77	1.62	9.17
roe	0.04	0.07	-43.56
capex per share	0.69	0.54	28.83

• Negative

  ROE: Return on Equity (ROE) decreased to 0.04 on 2023-12-31 Q4 from 0.07 on 2023-06-30 Q2, representing a change of -43.56%. Suggesting that the company has not been generating high returns for its shareholders.

  Current Ratio: Current Ratio decreased to 0.85 on 2023-12-31 Q4 from 1.11 on 2023-06-30 Q2, representing a change of -23.24%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 3.13 on 2023-12-31 Q4 from 2.45 on 2023-06-30 Q2, representing a change of 27.62%. Indicating an increase in the relative valuation of the company's stock.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.88 on 2023-12-31 Q4 from 1.06 on 2023-06-30 Q2, representing a change of -17.31%. 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