XDL
5156
XOXNET
0140
SCABLE
5170
ALRICH
0079
ANEKA
0226
MY Stock MarketDetailed Quotes
5160 HOMERIZ
- 0.570
- -0.040-6.56%
15min DelayMarket Closed Dec 20 16:52 CST
264.05MMarket Cap7.70P/E (TTM)
0.590High0.555Low201.40KVolume0.560Open0.610Pre Close114.11KTurnover0.59052wk High0.13%Turnover Ratio463.24MShares0.46352wk Low0.074EPS TTM86.00MFloat Cap0.738Historical High7.70P/E (Static)150.89MShs Float0.064Historical Low0.074EPS LYR5.74%Amplitude0.02Dividend TTM0.86P/B100Lot Size2.81%Div YieldTTM
HOMERIZ Key Stats
Quarterly+Annual
YOY
| (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 8.92%42.83M | 10.53%8.28M | 152.00%18.63M | -43.98%3.89M | -31.24%12.03M | -33.06%39.32M | -51.38%7.49M | -66.77%7.39M | -40.38%6.95M | 85.40%17.49M |
| Net profit before non-cash adjustment | 34.57%44.93M | -12.00%9.16M | 56.25%12.03M | 66.52%11.44M | 46.27%12.3M | -37.77%33.39M | -20.68%10.41M | -51.00%7.7M | -50.38%6.87M | -23.33%8.41M |
| Total adjustment of non-cash items | -132.57%-255K | 162.22%472K | -117.28%-123K | 69.84%-617K | -99.33%13K | -83.88%783K | -82.61%180K | -52.09%712K | -224.91%-2.05M | 177.11%1.94M |
| -Depreciation and amortization | -6.03%5.86M | -5.10%1.45M | -5.19%1.44M | -7.42%1.45M | -6.35%1.52M | -7.84%6.24M | -13.20%1.53M | -13.67%1.52M | -1.45%1.56M | -2.05%1.62M |
| -Other non-cash items | -12.14%-6.12M | 27.43%-979K | -93.33%-1.57M | 42.80%-2.07M | -576.27%-1.51M | -228.76%-5.45M | -183.02%-1.35M | -192.42%-810K | -7,178.43%-3.61M | 133.05%316K |
| Changes in working capital | -135.78%-1.84M | 56.40%-1.35M | 758.08%6.72M | -426.07%-6.93M | -103.97%-284K | 2,040.92%5.15M | -346.94%-3.1M | -120.24%-1.02M | 155.53%2.13M | 420.30%7.15M |
| -Changes in other current assets | -710.75%-12.5M | -21.69%-6.58M | 206.50%3.13M | -271.24%-6.4M | -139.69%-2.64M | --2.05M | ---5.41M | -136.34%-2.94M | 27.32%3.74M | 189.11%6.65M |
| -Changes in other current liabilities | 242.73%10.65M | 126.20%5.23M | 87.42%3.59M | 67.27%-528K | 379.07%2.36M | --3.11M | --2.31M | 163.09%1.92M | 76.15%-1.61M | -90.60%492K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | 38.80%6.97M | 13.36%1.74M | 40.97%1.89M | 42.74%1.72M | 72.23%1.62M | 196.94%5.02M | 133.09%1.54M | 240.10%1.34M | 288.71%1.21M | 186.59%940K |
| Tax refund paid | -49.62%-11.35M | -460.83%-5.41M | -26.00%-3.27M | 7.25%-1.37M | 48.94%-1.3M | 10.20%-7.59M | 80.11%-965K | -45.95%-2.59M | -294.39%-1.48M | -76.75%-2.55M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 4.60%38.45M | -42.83%4.61M | 180.95%17.25M | -36.45%4.24M | -22.26%12.34M | -29.30%36.76M | -28.12%8.06M | -70.57%6.14M | -42.38%6.68M | 90.90%15.88M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -124.01%-11.9M | -186.14%-4.85M | -664.46%-4.15M | 5.15%-1.45M | 6.23%-1.45M | 22.94%-5.31M | 5.13%-1.7M | 68.39%-543K | 29.71%-1.53M | -27.54%-1.54M |
| Net investment product transactions | 106.01%7.73M | 111.71%8.97M | 78.83%-11.05M | -74.78%8.42M | 104.18%1.4M | -2,611.43%-128.77M | -13,679,185.71%-76.6M | -1,106.13%-52.17M | --33.37M | -58,440.35%-33.37M |
| Investing cash flow | 96.89%-4.17M | 105.26%4.12M | 71.17%-15.2M | -78.13%6.96M | 99.85%-51K | -7,483.17%-134.09M | -4,278.69%-78.3M | -1,620.36%-52.71M | 1,559.65%31.84M | -2,657.50%-34.91M |
| Financing cash flow | ||||||||||
| Net common stock issuance | 300.00%4K | --0 | --0 | 200.00%3K | --1K | -100.00%1K | --0 | --0 | -99.97%1K | --0 |
| Increase or decrease of lease financing | -35.37%-398K | -66.22%-123K | -48.00%-111K | -8.54%-89K | -19.05%-75K | -18.74%-294K | 68.98%-74K | ---75K | ---82K | -600.00%-63K |
| Cash dividends paid | 20.00%-7.41M | --0 | ---- | ---- | ---- | -267.70%-9.27M | --0 | ---4.63M | ---1K | ---4.63M |
| Interest paid (cash flow from financing activities) | -20.83%-29K | -100.00%-10K | -60.00%-8K | -127.27%-6K | 86.11%-5K | 24.78%-24K | 84.33%-5K | ---5K | --22K | ---36K |
| Financing cash flow | 18.23%-7.84M | -68.35%-133K | -59.83%-7.53M | -53.33%-92K | 98.33%-79K | -150.85%-9.58M | -100.53%-79K | -725.76%-4.71M | -101.92%-60K | -5,537.93%-4.73M |
| Net cash flow | ||||||||||
| Beginning cash position | -72.02%41.47M | -47.19%59.11M | -60.34%64.9M | -56.63%53.53M | -72.02%41.47M | 87.60%148.2M | -9.61%111.94M | 65.68%163.64M | 42.54%123.41M | 87.60%148.2M |
| Current changes in cash | 124.73%26.44M | 112.22%8.59M | 89.32%-5.48M | -71.10%11.11M | 151.39%12.21M | -254.79%-106.91M | -389.18%-70.32M | -304.41%-51.28M | 206.99%38.45M | -432.92%-23.76M |
| Effect of exchange rate changes | -533.15%-784K | -278.95%-576K | 25.06%-317K | -85.25%263K | 85.00%-154K | 38.09%181K | -479.26%-152K | -2,720.00%-423K | 630.65%1.78M | -332.35%-1.03M |
| End cash Position | 61.87%67.13M | 61.87%67.13M | -47.19%59.11M | -60.34%64.9M | -56.63%53.53M | -72.02%41.47M | -72.02%41.47M | -9.61%111.94M | 65.68%163.64M | 42.54%123.41M |
| Free cash flow | -16.19%26.35M | -106.82%-434K | 134.05%13.1M | -45.77%2.79M | -23.99%10.9M | -29.90%31.44M | -30.73%6.37M | -70.77%5.6M | -45.32%5.15M | 101.67%14.34M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.