0633.HK - China All Access (Holdings) Limited

HKSE - HKSE Delayed Price. Currency in HKD
Currency in HKD

Valuation Measures

Market Cap (intraday) 5687.23M
Enterprise Value 3580.1M
Trailing P/E 2.60
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)2.03
Price/Book (mrq)1.16
Enterprise Value/Revenue 31.71
Enterprise Value/EBITDA 610.92

Financial Highlights

Currency in CNY.

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018

Profitability

Profit Margin 10.15%
Operating Margin (ttm)13.15%

Management Effectiveness

Return on Assets (ttm)2.69%
Return on Equity (ttm)5.76%

Income Statement

Revenue (ttm)338.62M
Revenue Per Share (ttm)0.17
Quarterly Revenue Growth (yoy)-38.70%
Gross Profit (ttm)464.2M
EBITDA 53.13M
Net Income Avi to Common (ttm)34.39M
Diluted EPS (ttm)0.140
Quarterly Earnings Growth (yoy)-9.20%

Balance Sheet

Total Cash (mrq)354.45M
Total Cash Per Share (mrq)0.19
Total Debt (mrq)232.84M
Total Debt/Equity (mrq)38.80
Current Ratio (mrq)2.46
Book Value Per Share (mrq)0.32

Cash Flow Statement

Operating Cash Flow (ttm)189.55M
Levered Free Cash Flow (ttm)143.11M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.82
52-Week Change 3-83.11%
S&P500 52-Week Change 3-0.94%
52 Week High 32.790
52 Week Low 30.340
50-Day Moving Average 30.388
200-Day Moving Average 30.637

Share Statistics

Avg Vol (3 month) 33.92M
Avg Vol (10 day) 32.47M
Shares Outstanding 51.88B
Float 1.09B
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.05
Forward Annual Dividend Yield 413.51%
Trailing Annual Dividend Rate 30.01
Trailing Annual Dividend Yield 31.62%
5 Year Average Dividend Yield 43.01
Payout Ratio 418.39%
Dividend Date 3N/A
Ex-Dividend Date 4Oct 18, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A