China All Nation International Holdings Group Limited

    China All Nation International Holdings Group Limited

    HHKEX:8170
    0.38
    HKD
    0.00
    (0.00%)
    207.50P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    TTM
    Revenue per Share
    0.13
    0.18
    0.39
    0.3
    0.12
    0.09
    0.25
    0.46
    0.41
    0.3
    0.23
    Basic EPS, GAAP
    0.05
    0.07
    0.08
    0.04
    -0.03
    -0.04
    -0.02
    0.03
    0.04
    0.01
    -0.02
    Free Cash Flow per Basic Share
    0.01
    0.01
    0.1
    0.03
    -0.1
    -0.01
    0.02
    0.2
    0.3
    0.15
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.08
    0.15
    0.16
    0.2
    0.18
    0.01
    0.01
    0.01
    0.01
    0.01
    - -
    Tangible Book Value per Share
    0.08
    0.15
    0.24
    0.26
    0.23
    0.19
    0.17
    0.24
    0.3
    0.3
    - -
    Basic Weighted Avg Shares
    360
    360
    393
    411
    411
    411
    411
    411
    411
    411
    412
    Sales/Revenue/Turnover
    46
    63
    155
    125
    47
    37
    103
    188
    167
    123
    96
    Operating Margin (%)
    48.02
    47.54
    22.84
    11.64
    -27.51
    -53.79
    -3.69
    20.51
    20.96
    13.55
    -0.45
    Depreciation Expense
    1
    2
    2
    2
    1
    1
    2
    40
    45
    36
    - -
    Net Income, GAAP
    18
    25
    30
    15
    -11
    -15
    -7
    12
    17
    4
    -7
    Effective Tax Rate (%)
    16.58
    16.55
    18.84
    17.9
    - -
    - -
    - -
    43.86
    31.05
    54.54
    72.61
    Profit Margin (%)
    39.24
    39.36
    19.38
    11.8
    -24.02
    -39.34
    -6.83
    6.18
    10.22
    3.42
    -7.4
    Working Capital
    12
    37
    71
    105
    74
    76
    69
    69
    88
    97
    - -
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    123
    83
    44
    - -
    Total Equity
    28
    53
    93
    108
    96
    77
    73
    98
    122
    123
    - -
    Return on Invested Capital (%)
    - -
    49.65
    34.47
    11.31
    - -
    - -
    - -
    11.68
    8.17
    2.98
    8.78
    Return on Capital (%)
    - -
    54.13
    48.63
    19.94
    - -
    - -
    - -
    21.55
    15.72
    7.96
    -8.68
    Return on Common Equity (%)
    - -
    61.85
    51.13
    19.95
    -14.66
    -38.52
    -171.47
    283.32
    414.64
    102.19
    - -

    Capital Structure

    HKD

    •

    in mil. unless spec.
    Apr'22
    Jul'22
    Oct'23
    ST Debt
    - -
    48
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    44
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    - -
    411
    - -
    Market Capitalization
    1,360
    552
    1,286

    Working Capital

    HKD

    •

    in mil. unless spec.
    Apr'22
    Jul'22
    Oct'23
    Total Current Assets
    - -
    176
    - -
    Cash, Cash Equivalents & STI
    - -
    59
    - -
    Accounts Receivable, Net
    - -
    18
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    - -
    79
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    48
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    HKD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    7.01%
    0.74%
    Free Cash Flow
    - -
    114.9%
    -48.96%
    Net Income, GAAP
    - -
    -63.49%
    -75.35%
    Sales/Revenue/Turnover
    - -
    40.1%
    -26.28%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    HKD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    52
    36
    39
    40
    167
    2022
    37
    29
    35
    22
    123
    2023
    10
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    HKD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    0.01
    - -
    0.01
    - -
    0.04
    2022
    0.01
    - -
    0.01
    - -
    0.01
    2023
    -0.01
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    HKD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -

    Company Description

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