China State Construction International Holdings Limited - 3311.HK

3311.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 %
3311.HK	0.7	0.3	2.9	-1.8	12.3	57.9	29.7	70	9.2	2956.2
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	3311.HK
name	China State Construction International Holdings Limited
price	12.24
changes percentage	0.6579
change	0.08
day low	12.02
day high	12.3
year high	12.98
year low	7.52
market cap	61660468800
price avg 50	11.6588
price avg 200	10.884
exchange	HKSE
volume	4162444
avg volume	3116323
open	12.28
previous close	12.16
eps	0.14
pe	87.43
earnings announcement	2025-03-19T10:59:00.000+0000
shares outstanding	5037620000
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: 77.0%

Overall Quarterly Financial Health: 79.3%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	113734013000	101975265000	11.53
gross profit	16321486000	14000840000	16.58
gross profit ratio	0.14	0.14	4.52
research and development expenses	0	0	NaN
operating expenses	2443668000	2368003000	3.20
interest income	297957000	320560000	-7.05
interest expense	3204309000	3064842000	4.55
ebitda	15217060000	13848662000	9.88
ebitdaratio	0.13	0.12	10.74
operating income	13877818000	11632837000	19.30
operating income ratio	0.12	0.11	6.96
net income	9468833000	8252700000	14.74
net income ratio	0.08	0.08	2.87
eps	1.82	1.58	15.19

Overall Score of Annual Income Statement

0.86 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 113,734 million in 2023 from 101,975 million in 2022 representing a change of 11.53%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 16,321 million in 2023 from 14,001 million in 2022 representing a change of 16.58%. 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 15,217 million in 2023 from 13,849 million in 2022 representing a change of 9.88%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 13,878 million in 2023 from 11,633 million in 2022 representing a change of 19.3%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 9,469 million in 2023 from 8,253 million in 2022 representing a change of 14.74%. 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 1.82 in 2023 from 1.82 in 2022 representing a change of 15.19%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

• 📉 Negative Indicators

  Operating Expenses: Operating Expenses increased to 2,444 million in 2023 from 2,368 million in 2022 representing a change of 3.2%. 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.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2023Q4	Q/Q change %
0000000000
revenue	61755215000	58623301000	5.34
gross profit	9554262000	7704528000	24.01
gross profit ratio	0.15	0.13	17.72
research and development expenses	0	0	NaN
operating expenses	1310913000	1356483000	-3.36
interest income	177914000	159711000	11.40
interest expense	1607430000	1712509000	-6.14
ebitda	8607706000	6831386000	26.00
ebitdaratio	0.14	0.12	20.57
operating income	8243349000	6348045000	29.86
operating income ratio	0.13	0.11	23.27
net income	5650496000	4315423000	30.94
net income ratio	0.09	0.07	24.30
eps	1.08	0.86	25.58

Overall Score of Quarterly Income Statement

1.0 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 61,755 million in 2024Q2 from 58,623 million in 2023Q4 representing a change of 5.34%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 9,554 million in 2024Q2 from 7,705 million in 2023Q4 representing a change of 24.01%. This indicates a sales profitability growth, which is a positive sign for the company.

  Operating Expenses: Operating Expenses decreased to 1,311 million in 2024Q2 from 1,356 million in 2023Q4 representing a change of -3.36%. 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 8,608 million in 2024Q2 from 6,831 million in 2023Q4 representing a change of 26.0%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 8,243 million in 2024Q2 from 6,348 million in 2023Q4 representing a change of 29.86%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 5,650 million in 2024Q2 from 4,315 million in 2023Q4 representing a change of 30.94%. 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 1.08 in 2024Q2 from 1.08 in 2023Q4 representing a change of 25.58%. 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	249274685000	228850129000	8.92
total liabilities	185014848000	168854829000	9.57
total equity	64259837000	59995300000	7.11
cash and cash equivalents	28396438000	23507548000	20.80
short term investments	530389000	845644000	-37.28
long term investments	23421275000	90967136000	-74.25
total current assets	147923280000	128180363000	15.40
total non current assets	101351405000	100669765999	0.68
total current liabilities	115355495000	102824642000	12.19
total non current liabilities	59641571000	66030186999	-9.68
common stock	125940000	125940000	0.00
retained earnings	50115643000	44801941000	11.86
total debt	81122518000	82553684000	-1.73

Overall Score of Annual Balance Sheet

0.67 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 249,275 million in 2023 from 228,850 million in 2022 representing a change of 8.92%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 64,260 million in 2023 from 59,995 million in 2022 representing a change of 7.11%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 28,396 million in 2023 from 23,508 million in 2022 representing a change of 20.8%. This indicates an increase in available liquid assets.

  Total Current Assets: Total Current Assets increased to 147,923 million in 2023 from 128,180 million in 2022 representing a change of 15.4%. This indicates a better liquidity position.

  Retained Earnings: Retained Earnings increased to 50,116 million in 2023 from 44,802 million in 2022 representing a change of 11.86%. This indicates an accumulated profits.

  Total Debt: Total Debt decreased to 81,123 million in 2023 from 82,554 million in 2022 representing a change of -1.73%. This indicates a reduction in overall debt burden.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 185,015 million in 2023 from 168,855 million in 2022 representing a change of 9.57%. This indicates an increase in overall liabilities.

  Short Term Investments: Short Term Investments decreased to 530 million in 2023 from 846 million in 2022 representing a change of -37.28%. This indicates a decrease in short-term investment holdings.

  Total Current Liabilities: Total Current Liabilities increased to 115,355 million in 2023 from 102,825 million in 2022 representing a change of 12.19%. This indicates a higher short-term debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q2	2023Q4	Q/Q change %
0000000000
total assets	265928615000	249274685000	6.68
total liabilities	188386919000	185014848000	1.82
total equity	77541696000	64259837000	20.67
cash and cash equivalents	32150207000	28458089000	12.97
short term investments	456525000	530389000	-13.93
long term investments	24572262000	91103040000	-73.03
total current assets	162464085000	147923280000	9.83
total non current assets	103464530000	101351405000	2.08
total current liabilities	119005880000	115355495000	3.16
total non current liabilities	69381039000	69659353000	-0.40
common stock	125940000	125940000	0.00
retained earnings	56400026000	50115643000	12.54
total debt	87225843000	91140300000	-4.29

Overall Score of Quarterly Balance Sheet

0.67 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 265,929 million in 2024Q2 from 249,275 million in 2023Q4 representing a change of 6.68%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 77,542 million in 2024Q2 from 64,260 million in 2023Q4 representing a change of 20.67%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 32,150 million in 2024Q2 from 28,458 million in 2023Q4 representing a change of 12.97%. This indicates an increase in available liquid assets.

  Total Current Assets: Total Current Assets increased to 162,464 million in 2024Q2 from 147,923 million in 2023Q4 representing a change of 9.83%. This indicates a better liquidity position.

  Retained Earnings: Retained Earnings increased to 56,400 million in 2024Q2 from 50,116 million in 2023Q4 representing a change of 12.54%. This indicates an accumulated profits.

  Total Debt: Total Debt decreased to 87,226 million in 2024Q2 from 91,140 million in 2023Q4 representing a change of -4.29%. This indicates a reduction in overall debt burden.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 188,387 million in 2024Q2 from 185,015 million in 2023Q4 representing a change of 1.82%. This indicates an increase in overall liabilities.

  Short Term Investments: Short Term Investments decreased to 457 million in 2024Q2 from 530 million in 2023Q4 representing a change of -13.93%. This indicates a decrease in short-term investment holdings.

  Total Current Liabilities: Total Current Liabilities increased to 119,006 million in 2024Q2 from 115,355 million in 2023Q4 representing a change of 3.16%. This indicates a higher short-term 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	4890457000	-899871000	643.46
operating cash flow	500994000	-2027206000	124.71
free cash flow	-64427000	-2390069000	97.30
capital expenditure	-565421000	-362863000	-55.82
depreciation and amortization	853712000	687688000	24.14
deferred income tax	0	-5074367000	100.00
stock based compensation	6570000	34127000	-80.75
accounts payables	6881170000	13192930000	-47.84
inventory	-2331911000	-2846493000	18.08
acquisitions net	0	753193000	-100.00
investments in property plant and equipment	-565421000	-362863000	-55.82
net cash used for investing activites	455218000	-193464000	335.30
debt repayment	8520738000	5128312000	66.15
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	-2594373000	-2241739000	-15.73
net cash used provided by financing activities	4548387000	2724163000	66.96
cash at end of period	28391638000	23507548000	20.78
accounts receivables	-15183818000	-14011301000	-8.37
cash at beginning of period	23501181000	24407419000	-3.71

Overall Score of Annual Cashflow Statement

0.78 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 4,890 million in 2023 from -900 million in 2022 representing a change of 643.46%. 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 501 million in 2023 from -2,027 million in 2022 representing a change of 124.71%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to -64 million in 2023 from -2,390 million in 2022 representing a change of 97.3%. This indicates an increase in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure decreased to -565 million in 2023 from -363 million in 2022 representing a change of -55.82%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

  Stock-Based Compensation: Stock-Based Compensation decreased to 7 million in 2023 from 34 million in 2022 representing a change of -80.75%. 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 6,881 million in 2023 from 13,193 million in 2022 representing a change of -47.84%. This indicates that the company has reduced its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables decreased to -15,184 million in 2023 from -14,011 million in 2022 representing a change of -8.37%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

• 📉 Negative Indicators

  Deferred Income Tax: Deferred Income Tax increased to 0 million in 2023 from -5,074 million in 2022 representing a change of 100.0%. This indicates that the company's tax liability for future periods has increased.

  Dividends Paid: Dividends Paid decreased to -2,594 million in 2023 from -2,242 million in 2022 representing a change of -15.73%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2023Q4	Q/Q change %
0000000000
operating cash flow	1999000	-1125048000	100.18
free cash flow	-396642000	-1539126000	74.23
capital expenditure	-398641000	-414078000	3.73
depreciation and amortization	436749000	429196000	1.76
deferred income tax	0	0	NaN
stock based compensation	0	6570000	-100.00
accounts receivables	0	-17838957000	100.00
accounts payables	0	0	NaN
inventory	0	1100391000	-100.00
acquisitions net	252217000	257954000	-2.22
investments in property plant and equipment	-398641000	-414078000	3.73
net cash used for investing activites	-2079850000	-111992000	-1757.14
debt repayment	10285299000	3765998000	173.11
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	-2594373000	100.00
net cash used provided by financing activities	5775370000	985280000	486.17
net change in cash	32090188000	-535639000	6091.01
cash at end of period	32090188000	28458089000	12.76
cash at beginning of period	0	28993728000	-100.00

Overall Score of Quarterly Cashflow Statement

0.71 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 32,090 million in 2024Q2 from -536 million in 2023Q4 representing a change of 6091.01%. 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 2 million in 2024Q2 from -1,125 million in 2023Q4 representing a change of 100.18%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to -397 million in 2024Q2 from -1,539 million in 2023Q4 representing a change of 74.23%. This indicates an increase in cash generated after accounting for capital expenditures.

  Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2024Q2 from 7 million in 2023Q4 representing a change of -100.0%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.

  Dividends Paid: Dividends Paid increased to 0 million in 2024Q2 from -2,594 million in 2023Q4 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 -399 million in 2024Q2 from -414 million in 2023Q4 representing a change of 3.73%. 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 -17,839 million in 2023Q4 representing a change of 100.0%. 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	22.58	20.24	11.53
net income per share	1.88	1.64	14.74
operating cash flow per share	0.1	-0.4	124.71
free cash flow per share	-0.01	-0.47	97.30
cash per share	5.74	4.83	18.78
book value per share	12.76	11.91	7.11
tangible book value per share	11.99	10.97	9.27
shareholders equity per share	12.25	11.47	6.81
interest debt per share	16.74	17.0	-1.51
market cap	46295700230	44179901090	4.79
enterprise value	99021780230	103226037090	-4.07
pe ratio	4.89	5.35	-8.67
price to sales ratio	0.41	0.43	-6.04
pocfratio	92.41	-21.79	524.02
pfcf ratio	-718.58	-18.48	-3787.39
pb ratio	0.75	0.76	-1.89
ptb ratio	0.75	0.76	-1.89
ev to sales	0.87	1.01	-13.99
enterprise value over ebitda	6.51	7.45	-12.70
ev to operating cash flow	197.65	-50.92	488.16
ev to free cash flow	-1536.96	-43.19	-3458.64
earnings yield	0.2	0.19	9.49
free cash flow yield	-0.0	-0.05	97.43
debt to equity	1.31	1.43	-8.00
debt to assets	0.33	0.36	-9.79
net debt to ebitda	3.46	4.26	-18.73
current ratio	1.28	1.25	2.87
interest coverage	4.33	3.8	14.11
income quality	0.04	-0.25	116.25
dividend yield	0.06	0.05	10.44
payout ratio	0.27	0.27	0.87
sales general and administrative to revenue	0.02	0.02	-3.41
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.02	0.02	-24.93
capex to operating cash flow	1.13	-0.18	730.51
capex to revenue	0.0	0.0	39.71
capex to depreciation	0.66	0.53	25.52
stock based compensation to revenue	0.0	0.0	-82.74
graham number	22.76	20.56	10.70
roic	0.07	0.06	13.67
return on tangible assets	0.04	0.04	4.78
graham net net	-15.46	-15.2	-1.74
working capital	32567785000	25355721000	28.44
tangible asset value	60399800000	55274545000	9.27
net current asset value	-37091568000	-40674466000	8.81
invested capital	42692980000	35516317000	20.21
average receivables	90807473000	78657220000	15.45
average payables	56700607500	44709978000	26.82
average inventory	9938715000	8460643500	17.47
days sales outstanding	311.32	302.83	2.80
days payables outstanding	244.16	200.14	21.99
days of inventory on hand	40.81	37.28	9.46
receivables turnover	1.17	1.21	-2.73
payables turnover	1.49	1.82	-18.03
inventory turnover	8.94	9.79	-8.65
roe	0.15	0.14	7.42
capex per share	0.11	0.07	55.82

• Positive

  ROE: Return on Equity (ROE) increased to 0.15 on 2023-12-31 from 0.14 on 2022-12-31, representing a change of 7.42%. Suggesting the company has been generating high returns for its shareholders.

  Current Ratio: Current Ratio increased to 1.28 on 2023-12-31 from 1.25 on 2022-12-31, representing a change of 2.87%. 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.

• Negative

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 4.89 on 2023-12-31 from 5.35 on 2022-12-31, representing a change of -8.67%. Indicating a decrease in the relative valuation of the company's stock.

• Debt-to-Equity Ratio:

• Quarterly Financial Ratios

	2024-06-30 Q2	2023-12-31 Q4	Q/Q change %
3311.HK
calendar year	2024	2023	NaN
revenue per share	12.26	11.64	5.34
net income per share	1.12	0.86	30.94
operating cash flow per share	0.0	-0.22	100.18
free cash flow per share	-0.08	-0.31	74.23
cash per share	6.47	5.75	12.48
book value per share	15.39	12.76	20.67
tangible book value per share	14.65	11.92	22.95
shareholders equity per share	14.88	12.25	21.41
interest debt per share	17.63	18.43	-4.33
market cap	53700997220	46295697178.92	16.00
enterprise value	108776633220	108977908178.92	-0.18
pe ratio	2.38	2.68	-11.41
price to sales ratio	0.87	0.79	10.11
pocfratio	26863.93	-41.15	65382.98
pfcf ratio	-135.39	-30.08	-350.11
pb ratio	0.72	0.75	-4.46
ptb ratio	0.72	0.75	-4.46
ev to sales	1.76	1.86	-5.25
enterprise value over ebitda	12.64	15.95	-20.78
ev to operating cash flow	54415.52	-96.87	56276.59
ev to free cash flow	-274.24	-70.81	-287.32
earnings yield	0.11	0.09	12.88
free cash flow yield	-0.01	-0.03	77.78
debt to equity	1.16	1.48	-21.17
debt to assets	0.33	0.37	-10.29
net debt to ebitda	6.4	9.18	-30.27
current ratio	1.37	1.28	6.46
interest coverage	5.13	3.71	38.35
income quality	0.0	-0.26	100.14
dividend yield	0	0.06	-100.00
payout ratio	0	0.6	-100.00
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.01	0.02	-17.29
capex to operating cash flow	199.42	-0.37	54282.38
capex to revenue	0.01	0.01	-8.61
capex to depreciation	0.91	0.96	-5.39
stock based compensation to revenue	0	0.0	-100.00
graham number	19.38	15.37	26.08
roic	0.04	0.03	23.85
return on tangible assets	0.02	0.02	22.37
graham net net	-13.83	-15.45	10.46
working capital	43458205000	32567785000	33.44
tangible asset value	73810349000	60030996000	22.95
net current asset value	-25922834000	-37091568000	30.11
invested capital	53799620000	43061784000	24.94
average receivables	None	None	NaN
average payables	None	None	NaN
average inventory	None	None	NaN
days sales outstanding	157.26	148.93	5.59
days payables outstanding	114.63	92.03	24.55
days of inventory on hand	17.82	19.25	-7.42
receivables turnover	0.57	0.6	-5.30
payables turnover	0.79	0.98	-19.71
inventory turnover	5.05	4.68	8.01
roe	0.08	0.07	7.85
capex per share	0.08	0.08	-3.73

• ROE:

  Debt-to-Equity Ratio:

• Negative

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 2.38 on 2024-06-30 Q2 from 2.68 on 2023-12-31 Q4, representing a change of -11.41%. Indicating a decrease in the relative valuation of the company's stock.

• Positive

  Current Ratio: Current Ratio increased to 1.37 on 2024-06-30 Q2 from 1.28 on 2023-12-31 Q4, representing a change of 6.46%. 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.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

None