China Hanking Holdings Limited - 3788.HK

3788.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 %
3788.HK	0	-3.6	5.3	-3.6	-8.0	12.7	-46.3	-61.7	-38.5	263.6
S&P 500	1.0	0.6	1.1	2.4	8.9	23.6	36.4	80.6	195.1	33856.2

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	3788.HK
name	China Hanking Holdings Limited
price	0.8
changes percentage	0
change	0
day low	0.79
day high	0.82
year high	1.37
year low	0.65
market cap	1568000000
price avg 50	0.7824
price avg 200	0.8976
exchange	HKSE
volume	227000
avg volume	235322
open	0.79
previous close	0.8
eps	0.13
pe	6.15
earnings announcement	2025-03-17T10:59:00.000+0000
shares outstanding	1960000000
timestamp	2025-01-21 08:08:04

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: 60.3%

Overall Quarterly Financial Health: 59.0%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	3028155000	2601833000	16.39
gross profit	621950000	358003000	73.73
gross profit ratio	0.21	0.14	49.27
research and development expenses	2981000	11491000	-74.06
operating expenses	324499000	284188000	14.18
interest income	20970000	18000000	16.50
interest expense	70126000	68485000	2.40
ebitda	437693000	221990000	97.17
ebitdaratio	0.14	0.1	45.30
operating income	297451000	97712000	204.42
operating income ratio	0.1	0.04	161.56
net income	151796000	-53010000	386.35
net income ratio	0.05	-0.02	346.04
eps	0.08	-0.03	387.59

Overall Score of Annual Income Statement

0.75 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 3,028 million in 2023 from 2,602 million in 2022 representing a change of 16.39%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 622 million in 2023 from 358 million in 2022 representing a change of 73.73%. 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 3 million in 2023 from 11 million in 2022 representing a change of -74.06%. 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 438 million in 2023 from 222 million in 2022 representing a change of 97.17%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Net Income: Net income increased to 152 million in 2023 from -53 million in 2022 representing a change of 386.35%. 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 0.08 in 2023 from 0.08 in 2022 representing a change of 387.59%. 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 324 million in 2023 from 284 million in 2022 representing a change of 14.18%. 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 297 million in 2023 from 98 million in 2022 representing a change of 204.42%. The decrease in operating income indicates worse operational performance and decreased profitability.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2023Q4	2023Q2	Q/Q change %
0000000000
revenue	1534096000	1494059000	2.68
gross profit	399864000	222086000	80.05
gross profit ratio	0.26	0.15	75.35
research and development expenses	906000	2075000	-56.34
operating expenses	215152999	155479000	38.38
interest income	22454000	25259000	-11.10
interest expense	0	0	NaN
ebitda	364097000	81512000	346.68
ebitdaratio	0.24	0.05	335.02
operating income	229095000	69202000	231.05
operating income ratio	0.15	0.05	222.41
net income	118142000	33654000	251.05
net income ratio	0.08	0.02	241.89
eps	0.06	0.02	250.86

Overall Score of Quarterly Income Statement

0.5 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 1,534 million in 2023Q4 from 1,494 million in 2023Q2 representing a change of 2.68%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 400 million in 2023Q4 from 222 million in 2023Q2 representing a change of 80.05%. 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 1 million in 2023Q4 from 2 million in 2023Q2 representing a change of -56.34%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.

  Earnings per Share (EPS): EPS increased to 0.06 in 2023Q4 from 0.06 in 2023Q2 representing a change of 250.86%. 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 215 million in 2023Q4 from 155 million in 2023Q2 representing a change of 38.38%. 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 364 million in 2023Q4 from 82 million in 2023Q2 representing a change of 346.68%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to 229 million in 2023Q4 from 69 million in 2023Q2 representing a change of 231.05%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Net Income: Net income decreased to 118 million in 2023Q4 from 34 million in 2023Q2 representing a change of 251.05%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	3614559000	3362804000	7.49
total liabilities	2164002000	2081468000	3.97
total equity	1450557000	1281336000	13.21
cash and cash equivalents	270258000	134411000	101.07
short term investments	2811000	115399000	-97.56
long term investments	28099000	-78729000	135.69
total current assets	1664597000	1578677000	5.44
total non current assets	1949962000	1784127000	9.30
total current liabilities	2054530000	1956435000	5.01
total non current liabilities	109472000	125033000	-12.45
common stock	160203000	160203000	0.00
retained earnings	1654768000	2413737000	-31.44
total debt	789022000	608175000	29.74

Overall Score of Annual Balance Sheet

0.44 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 3,615 million in 2023 from 3,363 million in 2022 representing a change of 7.49%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 1,451 million in 2023 from 1,281 million in 2022 representing a change of 13.21%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 270 million in 2023 from 134 million in 2022 representing a change of 101.07%. This indicates an increase in available liquid assets.

  Total Current Assets: Total Current Assets increased to 1,665 million in 2023 from 1,579 million in 2022 representing a change of 5.44%. This indicates a better liquidity position.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 2,164 million in 2023 from 2,081 million in 2022 representing a change of 3.97%. This indicates an increase in overall liabilities.

  Short Term Investments: Short Term Investments decreased to 3 million in 2023 from 115 million in 2022 representing a change of -97.56%. This indicates a decrease in short-term investment holdings.

  Total Current Liabilities: Total Current Liabilities increased to 2,055 million in 2023 from 1,956 million in 2022 representing a change of 5.01%. This indicates a higher short-term debt burden.

  Retained Earnings: Retained Earnings decreased to 1,655 million in 2023 from 2,414 million in 2022 representing a change of -31.44%. This indicates an accumulated losses.

  Total Debt: Total Debt increased to 789 million in 2023 from 608 million in 2022 representing a change of 29.74%. 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	3614559000	3727212000	-3.02
total liabilities	2164002000	2407948000	-10.13
total equity	1450557000	1319264000	9.95
cash and cash equivalents	270258000	184090000	46.81
short term investments	2811000	257634000	-98.91
long term investments	28099000	-171010000	116.43
total current assets	1664597000	1840865000	-9.58
total non current assets	1949962000	1886347000	3.37
total current liabilities	2054530000	2176138000	-5.59
total non current liabilities	109472000	231810000	-52.78
common stock	160203000	160203000	0.00
retained earnings	1654768000	1543876000	7.18
total debt	789022000	777773000	1.45

Overall Score of Quarterly Balance Sheet

0.56 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 3,615 million in 2023Q4 from 3,727 million in 2023Q2 representing a change of -3.02%. Suggesting a decrease in asset holdings.

  Short Term Investments: Short Term Investments decreased to 3 million in 2023Q4 from 258 million in 2023Q2 representing a change of -98.91%. This indicates a decrease in short-term investment holdings.

  Total Current Assets: Total Current Assets decreased to 1,665 million in 2023Q4 from 1,841 million in 2023Q2 representing a change of -9.58%. This indicates a worsen liquidity position.

  Total Debt: Total Debt increased to 789 million in 2023Q4 from 778 million in 2023Q2 representing a change of 1.45%. This indicates an increase in overall debt burden.

• 📈 Positive Indicators

  Total Liabilities: Total Liabilities decreased to 2,164 million in 2023Q4 from 2,408 million in 2023Q2 representing a change of -10.13%. This indicates a decrease in overall liabilities.

  Total Equity: Total Equity increased to 1,451 million in 2023Q4 from 1,319 million in 2023Q2 representing a change of 9.95%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 270 million in 2023Q4 from 184 million in 2023Q2 representing a change of 46.81%. This indicates an increase in available liquid assets.

  Total Current Liabilities: Total Current Liabilities decreased to 2,055 million in 2023Q4 from 2,176 million in 2023Q2 representing a change of -5.59%. This indicates a lower short-term debt burden.

  Retained Earnings: Retained Earnings increased to 1,655 million in 2023Q4 from 1,544 million in 2023Q2 representing a change of 7.18%. This indicates an accumulated profits.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
net change in cash	135847000	-145080000	193.64
operating cash flow	318965000	194059000	64.36
free cash flow	185356000	38912000	376.35
capital expenditure	-133609000	-155147000	13.88
depreciation and amortization	163962000	161108000	1.77
deferred income tax	-11658000	0	NaN
stock based compensation	2656000	1467000	81.05
accounts payables	-7479000	81607000	-109.16
inventory	161888000	-198355000	181.62
acquisitions net	-73951000	-73800000	-0.20
investments in property plant and equipment	-42220000	-155147000	72.79
net cash used for investing activites	-114973000	-43677000	-163.23
debt repayment	410034000	228332000	79.58
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	-38610000	-237929000	83.77
net cash used provided by financing activities	-67160000	-298889000	77.53
cash at end of period	270258000	134411000	101.07
accounts receivables	7479000	-81607000	109.16
cash at beginning of period	134411000	279491000	-51.91

Overall Score of Annual Cashflow Statement

0.62 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 136 million in 2023 from -145 million in 2022 representing a change of 193.64%. 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 319 million in 2023 from 194 million in 2022 representing a change of 64.36%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 185 million in 2023 from 39 million in 2022 representing a change of 376.35%. This indicates an increase in cash generated after accounting for capital expenditures.

  Accounts Payables: The absolute value of Accounts Payables decreased to 7 million in 2023 from 82 million in 2022 representing a change of -109.16%. This indicates that the company has reduced its outstanding obligations to its suppliers.

  Dividends Paid: Dividends Paid increased to -39 million in 2023 from -238 million in 2022 representing a change of 83.77%. 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 -134 million in 2023 from -155 million in 2022 representing a change of 13.88%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Stock-Based Compensation: Stock-Based Compensation increased to 3 million in 2023 from 1 million in 2022 representing a change of 81.05%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.

  Accounts Receivables: Accounts Receivables increased to 7 in 2023 from -82 million in 2022 representing a change of 109.16%. This suggests that the company is less capable of collecting payments from its customers.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023Q4	2023Q2	Q/Q change %
0000000000
operating cash flow	172973000	145992000	18.48
free cash flow	150840000	125905000	19.80
capital expenditure	-22133000	-20087000	-10.19
depreciation and amortization	151652000	12310000	1131.94
deferred income tax	0	0	NaN
stock based compensation	1236000	1420000	-12.96
accounts receivables	7479000	0	NaN
accounts payables	0	0	NaN
inventory	161888000	0	NaN
acquisitions net	-40751000	-33200000	-22.74
investments in property plant and equipment	-22133000	-20087000	-10.19
net cash used for investing activites	329785000	-444758000	174.15
debt repayment	0	0	NaN
common stock issued	0	0	NaN
common stock repurchased	-3472000	-2045999	-69.70
dividends paid	-38610000	0	NaN
net cash used provided by financing activities	-413911000	346751000	-219.37
net change in cash	86168000	49679000	73.45
cash at end of period	270258000	184090000	46.81
cash at beginning of period	184090000	134411000	36.96

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 86 million in 2023Q4 from 50 million in 2023Q2 representing a change of 73.45%. 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 173 million in 2023Q4 from 146 million in 2023Q2 representing a change of 18.48%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 151 million in 2023Q4 from 126 million in 2023Q2 representing a change of 19.8%. This indicates an increase in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure decreased to -22 million in 2023Q4 from -20 million in 2023Q2 representing a change of -10.19%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

  Stock-Based Compensation: Stock-Based Compensation decreased to 1 million in 2023Q4 from 1 million in 2023Q2 representing a change of -12.96%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.

• 📉 Negative Indicators

  Accounts Receivables: Accounts Receivables increased to 7 in 2023Q4 from 0 million in 2023Q2 representing a change of nan%. This suggests that the company is less capable of collecting payments from its customers.

  Dividends Paid: Dividends Paid decreased to -39 million in 2023Q4 from 0 million in 2023Q2 representing a change of nan%. 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	1.57	1.35	16.87
net income per share	0.08	-0.03	387.55
operating cash flow per share	0.17	0.1	65.05
free cash flow per share	0.1	0.02	378.34
cash per share	0.14	0.13	9.77
book value per share	0.75	0.66	13.68
tangible book value per share	0.35	0.55	-36.36
shareholders equity per share	0.73	0.66	10.63
interest debt per share	0.45	0.35	27.50
market cap	1500658764.3	1348989466.37	11.24
enterprise value	2019422764.3	1822753466.37	10.79
pe ratio	9.89	-25.45	138.85
price to sales ratio	0.5	0.52	-4.42
pocfratio	4.7	6.95	-32.32
pfcf ratio	8.1	34.67	-76.65
pb ratio	1.07	1.06	0.98
ptb ratio	1.07	1.06	0.98
ev to sales	0.67	0.7	-4.81
enterprise value over ebitda	4.61	8.21	-43.81
ev to operating cash flow	6.33	9.39	-32.60
ev to free cash flow	10.89	46.84	-76.74
earnings yield	0.1	-0.04	357.41
free cash flow yield	0.12	0.03	328.20
debt to equity	0.56	0.48	17.76
debt to assets	0.22	0.18	20.70
net debt to ebitda	1.19	2.13	-44.46
current ratio	0.81	0.81	0.41
interest coverage	4.24	1.43	197.29
income quality	1.57	-25.52	106.14
dividend yield	0.03	0.18	-85.41
payout ratio	0.25	-4.49	105.67
sales general and administrative to revenue	0.07	0.08	-4.31
research and ddevelopement to revenue	0.0	0.0	-77.71
intangibles to total assets	0.21	0.06	237.52
capex to operating cash flow	0.42	0.8	-47.61
capex to revenue	0.04	0.06	-26.01
capex to depreciation	0.81	0.96	-15.38
stock based compensation to revenue	0.0	0.0	55.56
graham number	1.14	0.64	78.36
roic	0.1	0.35	-72.44
return on tangible assets	0.05	-0.02	417.47
graham net net	-0.92	-0.77	-20.23
working capital	-389933000	-377758000	-3.22
tangible asset value	676860000	1068072000	-36.63
net current asset value	-499405000	-502791000	0.67
invested capital	1312266000	1282848000	2.29
average receivables	101202500	299497000	-66.21
average payables	937217500	1000527000	-6.33
average inventory	313692500	310693500	0.97
days sales outstanding	0	28.39	-100.00
days payables outstanding	142.35	152.26	-6.51
days of inventory on hand	35.25	64.26	-45.15
receivables turnover	0	12.85	-100.00
payables turnover	2.56	2.4	6.97
inventory turnover	10.36	5.68	82.31
roe	0.11	-0.04	359.93
capex per share	0.07	0.08	-13.52

• ROE:

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 9.89 on 2023-12-31 from -25.45 on 2022-12-31, representing a change of 138.85%. Indicating an increase in the relative valuation of the company's stock.

• Negative

  Current Ratio: Current Ratio decreased to 0.81 on 2023-12-31 from 0.81 on 2022-12-31, representing a change of 0.41%. 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.

• Neutral

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.56 on 2023-12-31 from 0.48 on 2022-12-31, representing a change of 17.76%. 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

	2023-12-31 Q4	2023-06-30 Q2	Q/Q change %
3788.HK
calendar year	2023	2023	NaN
revenue per share	0.8	0.77	2.94
net income per share	0.06	0.02	251.94
operating cash flow per share	0.09	0.08	18.78
free cash flow per share	0.08	0.07	20.11
cash per share	0.14	0.23	-38.02
book value per share	0.75	0.68	10.23
tangible book value per share	0.35	0.35	0.25
shareholders equity per share	0.73	0.68	7.23
interest debt per share	0.41	0.4	1.70
market cap	1498790064.59	1373406376.59	9.13
enterprise value	2017554064.59	1967089376.59	2.57
pe ratio	3.17	10.2	-68.91
price to sales ratio	0.98	0.92	6.28
pocfratio	8.66	9.41	-7.89
pfcf ratio	9.94	10.91	-8.91
pb ratio	1.07	1.05	2.03
ptb ratio	1.07	1.05	2.03
ev to sales	1.32	1.32	-0.11
enterprise value over ebitda	5.54	24.13	-77.04
ev to operating cash flow	11.66	13.47	-13.43
ev to free cash flow	13.38	15.62	-14.39
earnings yield	0.08	0.02	221.68
free cash flow yield	0.1	0.09	9.78
debt to equity	0.56	0.59	-5.16
debt to assets	0.22	0.21	4.61
net debt to ebitda	1.42	7.28	-80.44
current ratio	0.81	0.85	-4.22
interest coverage	0	0	NaN
income quality	1.46	4.34	-66.25
dividend yield	0.03	0	NaN
payout ratio	0.33	0	NaN
sales general and administrative to revenue	0.08	0.07	11.48
research and ddevelopement to revenue	0.0	0.0	-57.48
intangibles to total assets	0.21	0.17	24.20
capex to operating cash flow	0.13	0.14	-7.00
capex to revenue	0.01	0.01	7.31
capex to depreciation	0.15	1.63	-91.06
stock based compensation to revenue	0.0	0.0	-15.23
graham number	1.0	0.52	94.27
roic	0.07	0.03	178.87
return on tangible assets	0.04	0.01	281.20
graham net net	-0.92	-0.83	-11.50
working capital	-389933000	-335273000	-16.30
tangible asset value	676860000	676888000	-0.00
net current asset value	-499405000	-567083000	11.93
invested capital	1312266000	1301061000	0.86
average receivables	None	None	NaN
average payables	None	None	NaN
average inventory	None	None	NaN
days sales outstanding	0	20.65	-100.00
days payables outstanding	74.46	86.76	-14.17
days of inventory on hand	18.44	16.04	14.91
receivables turnover	0	4.36	-100.00
payables turnover	1.21	1.04	16.51
inventory turnover	4.88	5.61	-12.98
roe	0.08	0.03	228.20
capex per share	0.01	0.01	10.47

• ROE:

• Negative

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 3.17 on 2023-12-31 Q4 from 10.20 on 2023-06-30 Q2, representing a change of -68.91%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio decreased to 0.81 on 2023-12-31 Q4 from 0.85 on 2023-06-30 Q2, representing a change of -4.22%. 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 0.56 on 2023-12-31 Q4 from 0.59 on 2023-06-30 Q2, representing a change of -5.16%. 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