Haike Chemical

Haike Chemical (HAIK)

Company name:Haike Chemical
EPIC:HAIK (delisted)Trading Currency:GBX
Market Sector:AIMPISIN:KYG423181083
Market Segment:ASX1Share Type:DE
WWW Address:Description:ORD USD0.002 (DI)
Industry Sector:OIL & GAS PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 38.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 1.00 75.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 14.57 38.35 0.00 0.05 - 775.81 - -

Haike Chemical Key Figures

(at previous day's close)
Market Cap.14.57m
Shares In Issue38.35m
Prev. Close38.00
PE Ratio775.81 
Dividend Yield-%
EPS - basic0.05p
Dividend PS-p
Dividend Cover- 
Cash Flow PS33.73p
Return On Equity (ROE)13.11%
Operating Margin2.84%
PEG Factor2.59 
EPS Growth Rate300.00%
Dividends PS Growth Rate-%
Net Debt46.06m
Gross Gearing77.82%
Quick Assets40.96m
Net Working Capital-7.10m
Intangibles / Fixed Assets5.63%
Turnover PS221.88p
Pre-Tax Profit PS6.31p
Retained Profit PS5.16p
Cash PS18.02p
Net Cash PS-119.43p
Net Tangible Asset Value PS *36.03p
Net Asset Value PS39.36p
Spread74.00 (98.67%) 

Haike Chemical Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Haike Chemical Historic Returns

Sorry No Data Available

Haike Chemical Key Management Ratios

Haike Chemical Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.95 
PE Ratio775.81 
Tobin's Q Ratio 0.02 
Tobin's Q Ratio (excl. intangibles)0.02 
Dividend Yield-%
Market-to-Book Ratio0.97 
Price-to-Pre-Tax Profit PS6.02 
Price-to-Retained Profit PS7.37 
Price-to-Cash Flow PS1.13 
Price-to-Sales PS0.17 
Price-to-Net Tangible Asset Value PS1.05 
Price-to-Cash PS2.11 
Net Working Capital PS-18.52 
Price Pct to Working Capital PS-2.05%
Earnings Yield0.13%
Average PE40.34 
Years in average2 
PE to PE average1,923.14%

Haike Chemical Financial Ratios

(Leverage Ratios)
Debt Ratio1.62%
Debt-to-Equity Ratio0.02 
Debt-to-Equity Ratio (excl. Intgbl)0.02 
Debt-to-Equity Market Value0.02 
Net Gearing67.67%
Net Gearing (excl. Intangibles)68.95%
Gross Gearing77.82%
Gross Gearing (excl. Intangibles)79.29%
Gearing Under 1 Year77.46%
Gearing Under 1 Year (excl. Intgbl)78.92%
(Liquidity Ratios)
Net Working Capital to Total Assets-10.44%
Current Ratio0.87 
Quick Ratio (Acid Test)0.78 
Liquidity Ratio0.13 
Cash & Equiv/Current Assets15.15%
(Solvency Ratios)
Enterprise Value7.92m
CFO/Attributable Profit6.54 
Total Debt/Equity Market Value3.63 
Total Debt/Sales0.62 
Total Debt/Pre-Tax Profit21.89 
Total Debt52.97m
Total Debt/Net Current Assets-7.46%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.0006Sorry No Data Available

Haike Chemical Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)15.77%
Return On Assets (ROA)0.30%
Net Profit Margin2.32%
Assets Turnover0.13 
Return On Equity (ROE)13.11%
Return On Investment (ROI)1.61%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio1.64%
Net Income Of Revenues2.32%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.71 
Fixed Assets Turnover0.50 
Current Assets Turnover0.18 
Net Working Capital Turnover 
Inventory Turnover2.49 
(Other Operating Ratios)
Total Assets-to-Sales7.70 
Debt Collection Period1,705.46Days

Haike Chemical Dividends

Sorry No Data Available

Haike Chemical Fundamentals

 31 Dec 2013 (CNY)31 Dec 2014 (CNY)31 Dec 2015 (CNY)31 Dec 2016 (CNY)
pre tax profit-10.15-1.03%8.720.90%5.780.79%20.702.84%m
attributable profit-709.55-72.29%-326.89-33.58%4.060.56%16.922.32%m
retained profit-709.55-72.29%-326.89-33.58%4.060.56%16.922.32%m
eps - basic-18.50 -8.52 0.11 0.44 
eps - diluted-18.50 -8.52 0.11 0.44 
dividends per share- - - - 

Haike Chemical Balance Sheet

 31 Dec 2013 (CNY)31 Dec 2014 (CNY)31 Dec 2015 (CNY)31 Dec 2016 (CNY)
 31 Dec 2013 (CNY)31 Dec 2014 (CNY)31 Dec 2015 (CNY)31 Dec 2016 (CNY)
fixed assets fixed assets149.521.27%146.7612.08%135.1618.56%181.2931.12%m
intangibles intangibles--%--%12.111.66%10.821.86%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other11,046.9793.64%--%--%--%m
stocks stocks58.660.50%31.202.57%28.603.93%39.806.83%m
debtors debtors318.412.70%980.8580.74%503.8469.17%291.4250.03%m
cash & securities cash & securities223.821.90%56.024.61%48.666.68%59.1310.15%m
creditors - short creditors - short478.064.05%1,114.1191.71%613.8884.28%451.1577.46%m
creditors - long creditors - long--%0.900.07%2.250.31%2.130.37%m
creditors - other creditors - other12,295.98104.23%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves-885.10-7.50%99.788.21%112.1815.40%129.0922.16%m
prefs, minorities prefs, minorities-91.57-0.78%0.050.00%0.070.01%0.090.02%m
NAV Basic- - - - 
NAV Diluted- - - - 

Haike Chemical Cash Flow Statement

31 Dec 2013 (CNY)31 Dec 2014 (CNY)31 Dec 2015 (CNY)31 Dec 2016 (CNY)
Operating CF-2,896.21-729.12639.20110.72m
Pre-Financing CF-3,313.34-1,559.46639.6334.62m
Retained CF360.57-607.12-4.0019.57m

Haike Chemical Brokers

Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Jefferies International LtdMarket Maker(MMF)Broker/DealerJEFFJEFFGB2X
Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
ADVFN Advertorial
Your Recent History
Haike Chem..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20210621 05:09:49