Ecargo Holdings Ltd (ecg) Logo

Ecargo Holdings Ltd (ECG)

___:___ · Industrials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
N/A
N/A
Profitability
NPAT ($) 158,472 (6,622,689) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin 0.57% -2.76% Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($) - (5,612,627) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($) 158,472 (1,010,061) Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) -1.28% 8.85% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 3.03% -1.88% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 110.00 (14.38) Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 853.4% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book (1.64) (1.24) Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 12.28 8.94 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 615.25 615.25 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $20.30 $14.15 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $32.15 $22.11 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 43.5% -45.1% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market 26.3% -48.4% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) 0.03 -1.08 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) 0.03 -0.16 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow (0.40) 0.70 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.01 0.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets (0.03) (0.03) Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value (0.02) (0.02) Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $0.03 $0.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 1.11 0.94 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 1.15 1.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 1.62 1.74 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover 55.52 34.73 Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover (9.14) (4.75) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
N/A
N/A
INCOME
Trading Revenue 27,675,356 36,587,528 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 904,518 1,054,439 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 28,579,875 37,641,968 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income 28,579,875 37,641,968 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (26,737,400) (36,018,133) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA 1,842,475 1,623,835 Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (387,517) (389,510) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation (822,762) (1,095,771) Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (1,210,280) (1,485,282) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT 632,194 138,552 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 1,937 3,117 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expense (514,576) (877,711) Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expenses Incl. Capital (514,576) (877,711) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses (512,638) (874,593) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit 119,555 (736,040) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit Pre-Cap 119,555 (736,040) Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses 38,916 (274,021) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals 158,472 (1,010,061) Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals - (5,612,627) Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals - (5,612,627) Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals 158,472 (6,622,689) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital 158,472 (6,622,689) Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 615,250,000 615,250,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 615,250,000 615,250,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted 300 (1,600) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals 258 (10,764) Membership required Membership required Membership required Membership required Membership required Membership required - -
Share of net Profit/Loss 493,253 225,601 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
N/A
N/A
Current Assets
Cash 5,769,257 8,152,648 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 3,924,276 4,010,224 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments 927,194 893,305 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories 498,454 1,053,360 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 1,135,271 860,983 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 12,254,454 14,970,522 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E 445,489 977,081 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments 504,866 88,680 Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangibles Excl. Goodwill 3,499,793 4,378,295 Membership required Membership required Membership required Membership required Membership required Membership required - -
Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Future Income Tax Benefit 335,797 541,895 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 72,921 72,896 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 4,858,869 6,058,849 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 17,113,324 21,029,371 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Liabilities
Accounts Payable 2,684,145 4,437,786 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 1,498,648 2,321,279 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt 1,123,950 346,633 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 5,329,023 7,755,743 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 10,635,767 14,861,442 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current liabilities
Accounts Payable 184,833 161,799 Membership required Membership required Membership required Membership required Membership required Membership required - -
Long Term Debt 16,488,822 15,769,104 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 1,399,140 1,653,544 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 779,939 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities 18,852,734 17,584,448 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 29,488,502 32,445,890 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shareholder Equity
Share Capital 75,608,116 71,653,402 Membership required Membership required Membership required Membership required Membership required Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves ex. Share Premium (714,382) (215,462) Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Retained Profits (87,268,912) (82,854,458) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity Assets (12,380,000) - Membership required Membership required Membership required Membership required Membership required Membership required - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Assets (12,375,178) (11,416,518) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 17,612,772 16,115,737 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (18,453) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid (970,941) (84,769) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other (1,694,233) 4,068,898 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Operating Cash Flow (2,683,628) 3,984,129 Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (41,782) (33,613) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment (138,054) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments 221,955 175,805 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Investment Cash Flow 42,117 142,192 Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF (2,641,511) 4,126,321 Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings 811,006 167,484 Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities (441,508) (356,372) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow 369,498 (188,888) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Net Cashflow (2,272,013) 3,937,434 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open 8,602,611 4,513,129 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments (561,340) (297,915) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Close 5,769,257 8,152,648 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo