Productive Technologies Company Limited Logo

Productive Technologies Company Limited

0650.HK

(1.0)
Stock Price

0,18 HKD

-15.56% ROA

-18.6% ROE

-5.69x PER

Market Cap.

1.961.341.850,00 HKD

16.15% DER

0% Yield

-69.58% NPM

Productive Technologies Company Limited Stock Analysis

Productive Technologies Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Productive Technologies Company Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (1%), which means it has a small amount of debt compared to the ownership it holds

2 PBV

The stock's PBV ratio (1.47x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

3 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

4 ROE

The stock's ROE indicates a negative return (-17.57%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-16.96%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Productive Technologies Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Productive Technologies Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Productive Technologies Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Productive Technologies Company Limited Revenue
Year Revenue Growth
2001 698.432.000
2002 644.310.000 -8.4%
2003 734.189.000 12.24%
2004 550.031.000 -33.48%
2005 195.871.000 -180.81%
2006 210.512.000 6.95%
2007 130.682.000 -61.09%
2008 73.572.000 -77.62%
2009 153.774.000 52.16%
2010 144.684.000 -6.28%
2011 163.345.000 11.42%
2012 157.908.000 -3.44%
2013 121.384.000 -30.09%
2014 143.695.000 15.53%
2015 110.812.000 -29.67%
2016 76.779.000 -44.33%
2017 123.399.000 37.78%
2018 168.026.000 26.56%
2019 -472.000 35698.73%
2020 -472.000 0%
2020 -207.569.000 99.77%
2021 -190.314.000 -9.07%
2022 553.530.000 134.38%
2023 652.624.000 15.18%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Productive Technologies Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 3.878.000 100%
2022 68.694.000 94.35%
2023 330.148.000 79.19%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Productive Technologies Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 119.684.000
2002 80.814.000 -48.1%
2003 77.943.000 -3.68%
2004 57.245.000 -36.16%
2005 19.879.000 -187.97%
2006 17.632.000 -12.74%
2007 14.467.000 -21.88%
2008 17.826.000 18.84%
2009 26.178.000 31.9%
2010 22.499.000 -16.35%
2011 29.144.000 22.8%
2012 29.769.000 2.1%
2013 25.287.000 -17.72%
2014 1.395.000 -1712.69%
2015 21.286.000 93.45%
2016 45.333.000 53.05%
2017 73.836.000 38.6%
2018 66.843.000 -10.46%
2019 83.494.000 19.94%
2020 85.326.000 2.15%
2020 56.998.000 -49.7%
2021 120.346.000 52.64%
2022 148.216.000 18.8%
2023 446.180.000 66.78%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Productive Technologies Company Limited EBITDA
Year EBITDA Growth
2001 -13.068.000
2002 7.091.000 284.29%
2003 25.194.000 71.85%
2004 -31.915.000 178.94%
2005 2.281.000 1499.17%
2006 -3.504.000 165.1%
2007 -9.783.000 64.18%
2008 553.000 1869.08%
2009 54.297.000 98.98%
2010 62.107.000 12.58%
2011 56.647.000 -9.64%
2012 33.546.000 -68.86%
2013 24.514.000 -36.84%
2014 37.601.000 34.8%
2015 28.890.000 -30.15%
2016 -33.304.000 186.75%
2017 2.918.000 1241.33%
2018 39.847.000 92.68%
2019 -223.059.000 117.86%
2020 -193.775.000 -15.11%
2020 -313.871.000 38.26%
2021 -419.561.000 25.19%
2022 -92.084.000 -355.63%
2023 -809.584.000 88.63%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Productive Technologies Company Limited Gross Profit
Year Gross Profit Growth
2001 126.050.000
2002 90.474.000 -39.32%
2003 100.598.000 10.06%
2004 23.581.000 -326.61%
2005 21.516.000 -9.6%
2006 16.409.000 -31.12%
2007 6.141.000 -167.2%
2008 7.223.000 14.98%
2009 52.563.000 86.26%
2010 51.814.000 -1.45%
2011 46.927.000 -10.41%
2012 41.274.000 -13.7%
2013 14.446.000 -185.71%
2014 27.870.000 48.17%
2015 225.000 -12286.67%
2016 -3.105.000 107.25%
2017 32.181.000 109.65%
2018 74.667.000 56.9%
2019 -211.452.000 135.31%
2020 -206.152.000 -2.57%
2020 -305.242.000 32.46%
2021 -291.094.000 -4.86%
2022 97.912.000 397.3%
2023 -74.760.000 230.97%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Productive Technologies Company Limited Net Profit
Year Net Profit Growth
2001 -31.691.000
2002 -2.904.000 -991.29%
2003 11.232.000 125.85%
2004 -34.567.000 132.49%
2005 -11.323.000 -205.28%
2006 -2.726.000 -315.37%
2007 -8.704.000 68.68%
2008 -12.684.000 31.38%
2009 633.000 2103.79%
2010 1.647.000 61.57%
2011 -9.067.000 118.16%
2012 -24.667.000 63.24%
2013 -197.298.000 87.5%
2014 -82.568.000 -138.95%
2015 -38.943.000 -112.02%
2016 -462.426.000 91.58%
2017 14.493.000 3290.69%
2018 27.379.000 47.07%
2019 -276.790.000 109.89%
2020 -276.790.000 0%
2020 -386.701.000 28.42%
2021 -495.007.000 21.88%
2022 -222.513.000 -122.46%
2023 -823.276.000 72.97%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Productive Technologies Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 -1 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Productive Technologies Company Limited Free Cashflow
Year Free Cashflow Growth
2001 15.833.000
2002 -7.573.000 309.07%
2003 -3.726.000 -103.25%
2004 -20.062.000 81.43%
2005 6.084.000 429.75%
2006 -4.994.000 221.83%
2007 -7.115.000 29.81%
2008 25.600.000 127.79%
2009 40.284.000 36.45%
2010 20.762.000 -94.03%
2011 15.553.000 -33.49%
2012 50.904.000 69.45%
2013 28.499.000 -78.62%
2014 -152.764.000 118.66%
2015 -80.358.000 -90.1%
2016 -63.245.000 -27.06%
2017 -56.350.000 -12.24%
2018 -59.944.000 6%
2019 -126.752.000 52.71%
2020 34.667.000 465.63%
2021 -19.508.000 277.71%
2022 -260.025.000 92.5%
2023 -196.027.000 -32.65%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Productive Technologies Company Limited Operating Cashflow
Year Operating Cashflow Growth
2001 22.971.000
2002 -6.985.000 428.86%
2003 -3.621.000 -92.9%
2004 -19.406.000 81.34%
2005 8.930.000 317.31%
2006 -4.886.000 282.77%
2007 -6.997.000 30.17%
2008 26.791.000 126.12%
2009 48.552.000 44.82%
2010 31.180.000 -55.72%
2011 42.323.000 26.33%
2012 63.561.000 33.41%
2013 57.512.000 -10.52%
2014 -147.921.000 138.88%
2015 -35.030.000 -322.27%
2016 -9.085.000 -285.58%
2017 47.000.000 119.33%
2018 46.974.000 -0.06%
2019 147.020.000 68.05%
2020 81.734.000 -79.88%
2021 -11.573.000 806.25%
2022 -229.886.000 94.97%
2023 -188.376.000 -22.04%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Productive Technologies Company Limited Capital Expenditure
Year Capital Expenditure Growth
2001 7.138.000
2002 588.000 -1113.95%
2003 105.000 -460%
2004 656.000 83.99%
2005 2.846.000 76.95%
2006 108.000 -2535.19%
2007 118.000 8.47%
2008 1.191.000 90.09%
2009 8.268.000 85.6%
2010 10.418.000 20.64%
2011 26.770.000 61.08%
2012 12.657.000 -111.5%
2013 29.013.000 56.37%
2014 4.843.000 -499.07%
2015 45.328.000 89.32%
2016 54.160.000 16.31%
2017 103.350.000 47.6%
2018 106.918.000 3.34%
2019 273.772.000 60.95%
2020 47.067.000 -481.66%
2021 7.935.000 -493.16%
2022 30.139.000 73.67%
2023 7.651.000 -293.92%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Productive Technologies Company Limited Equity
Year Equity Growth
2001 117.084.000
2002 108.180.000 -8.23%
2003 119.224.000 9.26%
2004 84.631.000 -40.88%
2005 56.538.000 -49.69%
2006 53.812.000 -5.07%
2007 106.596.000 49.52%
2008 197.810.000 46.11%
2009 198.311.000 0.25%
2010 207.250.000 4.31%
2011 218.737.000 5.25%
2012 206.811.000 -5.77%
2013 8.352.999 -2375.89%
2014 -105.027.000 107.95%
2015 320.459.000 132.77%
2016 2.077.364.000 84.57%
2017 3.589.559.000 42.13%
2018 3.543.413.000 -1.3%
2019 3.406.788.000 -4.01%
2020 3.044.279.000 -11.91%
2021 2.593.454.000 -17.38%
2022 2.201.463.000 -17.81%
2023 1.758.231.000 -25.21%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Productive Technologies Company Limited Assets
Year Assets Growth
2001 331.201.000
2002 369.642.000 10.4%
2003 321.713.000 -14.9%
2004 351.109.000 8.37%
2005 124.912.000 -181.09%
2006 121.153.000 -3.1%
2007 239.471.000 49.41%
2008 636.983.000 62.41%
2009 605.075.000 -5.27%
2010 623.088.000 2.89%
2011 698.445.000 10.79%
2012 643.076.000 -8.61%
2013 643.581.000 0.08%
2014 454.252.000 -41.68%
2015 779.980.000 41.76%
2016 2.839.398.000 72.53%
2017 4.263.461.000 33.4%
2018 3.898.769.000 -9.35%
2019 3.914.009.000 0.39%
2020 3.605.524.000 -8.56%
2021 2.873.106.000 -25.49%
2022 2.912.435.000 1.35%
2023 2.623.137.000 -11.03%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Productive Technologies Company Limited Liabilities
Year Liabilities Growth
2001 214.117.000
2002 261.462.000 18.11%
2003 202.489.000 -29.12%
2004 266.478.000 24.01%
2005 68.374.000 -289.74%
2006 67.341.000 -1.53%
2007 132.875.000 49.32%
2008 439.173.000 69.74%
2009 406.764.000 -7.97%
2010 415.838.000 2.18%
2011 479.708.000 13.31%
2012 436.265.000 -9.96%
2013 635.228.000 31.32%
2014 559.279.000 -13.58%
2015 466.429.000 -19.91%
2016 762.034.000 38.79%
2017 673.902.000 -13.08%
2018 355.356.000 -89.64%
2019 507.221.000 29.94%
2020 561.245.000 9.63%
2021 279.652.000 -100.69%
2022 710.972.000 60.67%
2023 864.906.000 17.8%

Productive Technologies Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.07
Net Income per Share
-0.05
Price to Earning Ratio
-5.69x
Price To Sales Ratio
3.93x
POCF Ratio
-9.71
PFCF Ratio
-8.34
Price to Book Ratio
1.12
EV to Sales
3.3
EV Over EBITDA
-6.23
EV to Operating CashFlow
-8.1
EV to FreeCashFlow
-7.02
Earnings Yield
-0.18
FreeCashFlow Yield
-0.12
Market Cap
1,96 Bil.
Enterprise Value
1,65 Bil.
Graham Number
0.5
Graham NetNet
0.03

Income Statement Metrics

Net Income per Share
-0.05
Income Quality
0.59
ROE
-0.19
Return On Assets
-0.13
Return On Capital Employed
-0.2
Net Income per EBT
1.05
EBT Per Ebit
0.9
Ebit per Revenue
-0.74
Effective Tax Rate
-0.04

Margins

Sales, General, & Administrative to Revenue
0.37
Research & Developement to Revenue
0.31
Stock Based Compensation to Revenue
0.07
Gross Profit Margin
0.07
Operating Profit Margin
-0.74
Pretax Profit Margin
-0.66
Net Profit Margin
-0.7

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.03
Free CashFlow per Share
-0.03
Capex to Operating CashFlow
-0.15
Capex to Revenue
0.06
Capex to Depreciation
0.31
Return on Invested Capital
-0.19
Return on Tangible Assets
-0.16
Days Sales Outstanding
97.32
Days Payables Outstanding
183.77
Days of Inventory on Hand
363.26
Receivables Turnover
3.75
Payables Turnover
1.99
Inventory Turnover
1
Capex per Share
0

Balance Sheet

Cash per Share
0,10
Book Value per Share
0,24
Tangible Book Value per Share
0.18
Shareholders Equity per Share
0.24
Interest Debt per Share
0.04
Debt to Equity
0.16
Debt to Assets
0.11
Net Debt to EBITDA
1.18
Current Ratio
1.88
Tangible Asset Value
1,37 Bil.
Net Current Asset Value
0,56 Bil.
Invested Capital
1511809000
Working Capital
0,67 Bil.
Intangibles to Total Assets
0.15
Average Receivables
0,13 Bil.
Average Payables
0,22 Bil.
Average Inventory
479393500
Debt to Market Cap
0.15

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Productive Technologies Company Limited Dividends
Year Dividends Growth

Productive Technologies Company Limited Profile

About Productive Technologies Company Limited

IDG Energy Investment Limited, an investment holding company, engages in the manufacturing of equipment applied in semiconductor and solar power businesses in the People's Republic of China. The company offers backside thinning, bulk cleaning, solvent, SPM cleaning, and PECVD equipment, as well as cleaning equipment and copper plating equipment. It is involved in the upstream oil and gas business; liquefied natural gas (LNG) liquefaction and exporting; and LNG importing, processing, and selling, as well as LNG logistics services. The company owns LNG export terminals in Canada; and a LNG receiving terminal in China. It also engages in the exploration, development, production, and sale of crude oil; and energy assets investment and management activities. The company was incorporated in 2016 and is headquartered in Central, Hong Kong.

CEO
Dr. Erzhuang Liu
Employee
435
Address
The Center, Unit 5507
Central,

Productive Technologies Company Limited Executives & BODs

Productive Technologies Company Limited Executives & BODs
# Name Age
1 Ms. Sau Mei Ng ACIS, ACS, FCIS, FCS
Joint Company Secretary
70
2 Mr. Yifeng Qin
Joint Company Secretary & Financial Controller
70
3 Dr. Erzhuang Liu
Executive Chairman & Chief Executive Officer
70
4 Mr. Zhihai Liu
Executive Director
70
5 Mr. Jue Tan
President, Chief Financial Officer & Executive Director
70

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