MY Stock MarketDetailed Quotes

5160 HOMERIZ

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  • 0.585
  • 0.0000.00%
15min DelayTrading Jul 2 09:31 CST
271.00MMarket Cap8.36P/E (TTM)

HOMERIZ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-43.98%3.89M
-31.24%12.03M
-33.21%39.24M
-51.95%7.4M
-66.77%7.39M
-40.38%6.95M
85.40%17.49M
178.40%58.75M
436.33%15.41M
508.26%22.25M
Net profit before non-cash adjustment
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
93.61%53.65M
25,436.14%13.12M
46.45%15.72M
Total adjustment of non-cash items
69.84%-617K
-99.33%13K
-83.86%784.21K
-82.49%181.21K
-52.09%712K
-224.91%-2.05M
177.11%1.94M
10.37%4.86M
-40.77%1.03M
30.69%1.49M
-Depreciation and amortization
-7.42%1.45M
-6.35%1.52M
-7.83%6.24M
-13.17%1.53M
-13.67%1.52M
-1.45%1.56M
-2.05%1.62M
21.15%6.77M
11.40%1.76M
9.78%1.76M
-Reversal of impairment losses recognized in profit and loss
----
----
342.95%12.76K
----
----
----
----
106.35%2.88K
----
----
-Disposal profit
----
----
-2,877.74%-151.86K
----
----
----
----
108.91%5.47K
----
----
-Net exchange gains and losses
----
----
-22.76%-317.22K
----
----
----
----
-168.83%-258.41K
----
----
-Other non-cash items
42.80%-2.07M
-576.27%-1.51M
-201.21%-5M
-87.15%-892.03K
-192.42%-810K
-7,178.43%-3.61M
133.05%316K
-14.17%-1.66M
-363.60%-476.65K
40.94%-277K
Changes in working capital
-426.07%-6.93M
-103.97%-284K
2,003.83%5.06M
-354.06%-3.19M
-120.24%-1.02M
155.53%2.13M
420.30%7.15M
102.19%240.74K
16.69%1.25M
161.43%5.05M
-Change in receivables
----
----
122.29%3.46M
----
----
----
----
-241.70%-15.53M
----
----
-Change in inventory
----
----
-105.07%-1.42M
----
----
----
----
202.08%27.94M
----
----
-Change in payables
----
----
124.80%3.02M
----
----
----
----
-325.18%-12.17M
----
----
-Changes in other current assets
-271.24%-6.4M
-139.69%-2.64M
----
----
-136.34%-2.94M
27.32%3.74M
189.11%6.65M
----
----
183.23%8.08M
-Changes in other current liabilities
67.27%-528K
379.07%2.36M
----
----
163.09%1.92M
76.15%-1.61M
-90.60%492K
----
----
-302.74%-3.04M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
42.74%1.72M
72.23%1.62M
196.93%5.02M
133.06%1.53M
240.10%1.34M
288.71%1.21M
186.59%940K
16.19%1.69M
83.42%658.56K
3.68%394K
Tax refund paid
7.25%-1.37M
48.94%-1.3M
10.19%-7.59M
80.10%-965.74K
-45.95%-2.59M
-294.39%-1.48M
-76.75%-2.55M
-9.44%-8.45M
-156.93%-4.85M
46.13%-1.78M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-36.45%4.24M
-22.26%12.34M
-29.47%36.67M
-28.91%7.97M
-70.57%6.14M
-42.38%6.68M
90.90%15.88M
250.38%51.99M
734.72%11.22M
2,716.19%20.87M
Investing cash flow
Net PPE purchase and sale
5.15%-1.45M
6.23%-1.45M
44.69%-3.81M
89.03%-196.1K
68.39%-543K
29.71%-1.53M
-27.54%-1.54M
47.30%-6.9M
-250.51%-1.79M
41.82%-1.72M
Net intangibles purchase and sale
----
----
---1.41M
----
----
----
----
--0
----
----
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net investment product transactions
-74.78%8.42M
104.18%1.4M
-2,611.42%-128.77M
-13,679,148.21%-76.6M
-1,106.13%-52.17M
--33.37M
-58,440.35%-33.37M
-79.80%5.13M
-100.00%-560
-66.23%5.19M
Investing cash flow
-78.13%6.96M
99.85%-51K
-7,478.10%-134M
-4,273.68%-78.21M
-1,620.36%-52.71M
1,559.65%31.84M
-2,657.50%-34.91M
-115.57%-1.77M
-113.41%-1.79M
-72.04%3.47M
Financing cash flow
Net common stock issuance
200.00%3K
--1K
-100.00%330
-100.00%-670
--0
-99.97%1K
--0
32.31%21.64M
4,593,287.27%15.16M
3,662.07%3.27M
Increase or decrease of lease financing
-8.54%-89K
-19.05%-75K
-18.83%-294.22K
68.89%-74.22K
---75K
---82K
-600.00%-63K
-192.07%-247.59K
-2,685.82%-238.59K
--0
Cash dividends paid
----
----
-267.69%-9.26M
-18.86%228
---4.63M
---1K
---4.63M
75.58%-2.52M
100.01%281
----
Interest paid (cash flow from financing activities)
-127.27%-6K
86.11%-5K
25.49%-23.77K
85.04%-4.77K
---5K
--22K
---36K
-1,332.09%-31.91K
---31.91K
--0
Financing cash flow
-53.33%-92K
98.33%-79K
-150.85%-9.58M
-100.53%-79.44K
-725.76%-4.71M
-101.92%-60K
-5,537.93%-4.73M
216.63%18.84M
461.17%14.89M
112.34%753K
Net cash flow
Beginning cash position
-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
67.96%79M
79.96%123.84M
60.31%98.77M
Current changes in cash
-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
114.84%69.07M
130.32%24.32M
256.52%25.09M
Effect of exchange rate changes
-85.25%263K
85.00%-154K
38.36%181.35K
-478.38%-151.65K
-2,720.00%-423K
630.65%1.78M
-332.35%-1.03M
170.58%131.08K
110.70%40.08K
-108.93%-15K
End cash Position
-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
87.60%148.2M
87.60%148.2M
79.96%123.84M
Free cash flow
-45.77%2.79M
-23.99%10.9M
-29.90%31.44M
-30.72%6.37M
-70.77%5.6M
-45.32%5.15M
101.67%14.34M
7,431.06%44.86M
566.62%9.19M
965.73%19.15M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -43.98%3.89M-31.24%12.03M-33.21%39.24M-51.95%7.4M-66.77%7.39M-40.38%6.95M85.40%17.49M178.40%58.75M436.33%15.41M508.26%22.25M
Net profit before non-cash adjustment 66.52%11.44M46.27%12.3M-37.77%33.39M-20.68%10.41M-51.00%7.7M-50.38%6.87M-23.33%8.41M93.61%53.65M25,436.14%13.12M46.45%15.72M
Total adjustment of non-cash items 69.84%-617K-99.33%13K-83.86%784.21K-82.49%181.21K-52.09%712K-224.91%-2.05M177.11%1.94M10.37%4.86M-40.77%1.03M30.69%1.49M
-Depreciation and amortization -7.42%1.45M-6.35%1.52M-7.83%6.24M-13.17%1.53M-13.67%1.52M-1.45%1.56M-2.05%1.62M21.15%6.77M11.40%1.76M9.78%1.76M
-Reversal of impairment losses recognized in profit and loss --------342.95%12.76K----------------106.35%2.88K--------
-Disposal profit ---------2,877.74%-151.86K----------------108.91%5.47K--------
-Net exchange gains and losses ---------22.76%-317.22K-----------------168.83%-258.41K--------
-Other non-cash items 42.80%-2.07M-576.27%-1.51M-201.21%-5M-87.15%-892.03K-192.42%-810K-7,178.43%-3.61M133.05%316K-14.17%-1.66M-363.60%-476.65K40.94%-277K
Changes in working capital -426.07%-6.93M-103.97%-284K2,003.83%5.06M-354.06%-3.19M-120.24%-1.02M155.53%2.13M420.30%7.15M102.19%240.74K16.69%1.25M161.43%5.05M
-Change in receivables --------122.29%3.46M-----------------241.70%-15.53M--------
-Change in inventory ---------105.07%-1.42M----------------202.08%27.94M--------
-Change in payables --------124.80%3.02M-----------------325.18%-12.17M--------
-Changes in other current assets -271.24%-6.4M-139.69%-2.64M---------136.34%-2.94M27.32%3.74M189.11%6.65M--------183.23%8.08M
-Changes in other current liabilities 67.27%-528K379.07%2.36M--------163.09%1.92M76.15%-1.61M-90.60%492K---------302.74%-3.04M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 00
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 42.74%1.72M72.23%1.62M196.93%5.02M133.06%1.53M240.10%1.34M288.71%1.21M186.59%940K16.19%1.69M83.42%658.56K3.68%394K
Tax refund paid 7.25%-1.37M48.94%-1.3M10.19%-7.59M80.10%-965.74K-45.95%-2.59M-294.39%-1.48M-76.75%-2.55M-9.44%-8.45M-156.93%-4.85M46.13%-1.78M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -36.45%4.24M-22.26%12.34M-29.47%36.67M-28.91%7.97M-70.57%6.14M-42.38%6.68M90.90%15.88M250.38%51.99M734.72%11.22M2,716.19%20.87M
Investing cash flow
Net PPE purchase and sale 5.15%-1.45M6.23%-1.45M44.69%-3.81M89.03%-196.1K68.39%-543K29.71%-1.53M-27.54%-1.54M47.30%-6.9M-250.51%-1.79M41.82%-1.72M
Net intangibles purchase and sale -----------1.41M------------------0--------
Net business purchase and sale ----------0------------------0--------
Net investment product transactions -74.78%8.42M104.18%1.4M-2,611.42%-128.77M-13,679,148.21%-76.6M-1,106.13%-52.17M--33.37M-58,440.35%-33.37M-79.80%5.13M-100.00%-560-66.23%5.19M
Investing cash flow -78.13%6.96M99.85%-51K-7,478.10%-134M-4,273.68%-78.21M-1,620.36%-52.71M1,559.65%31.84M-2,657.50%-34.91M-115.57%-1.77M-113.41%-1.79M-72.04%3.47M
Financing cash flow
Net common stock issuance 200.00%3K--1K-100.00%330-100.00%-670--0-99.97%1K--032.31%21.64M4,593,287.27%15.16M3,662.07%3.27M
Increase or decrease of lease financing -8.54%-89K-19.05%-75K-18.83%-294.22K68.89%-74.22K---75K---82K-600.00%-63K-192.07%-247.59K-2,685.82%-238.59K--0
Cash dividends paid ---------267.69%-9.26M-18.86%228---4.63M---1K---4.63M75.58%-2.52M100.01%281----
Interest paid (cash flow from financing activities) -127.27%-6K86.11%-5K25.49%-23.77K85.04%-4.77K---5K--22K---36K-1,332.09%-31.91K---31.91K--0
Financing cash flow -53.33%-92K98.33%-79K-150.85%-9.58M-100.53%-79.44K-725.76%-4.71M-101.92%-60K-5,537.93%-4.73M216.63%18.84M461.17%14.89M112.34%753K
Net cash flow
Beginning cash position -56.63%53.53M-72.02%41.47M87.60%148.2M-9.61%111.94M65.68%163.64M42.54%123.41M87.60%148.2M67.96%79M79.96%123.84M60.31%98.77M
Current changes in cash -71.10%11.11M151.39%12.21M-254.79%-106.91M-389.18%-70.32M-304.41%-51.28M206.99%38.45M-432.92%-23.76M114.84%69.07M130.32%24.32M256.52%25.09M
Effect of exchange rate changes -85.25%263K85.00%-154K38.36%181.35K-478.38%-151.65K-2,720.00%-423K630.65%1.78M-332.35%-1.03M170.58%131.08K110.70%40.08K-108.93%-15K
End cash Position -60.34%64.9M-56.63%53.53M-72.02%41.47M-72.02%41.47M-9.61%111.94M65.68%163.64M42.54%123.41M87.60%148.2M87.60%148.2M79.96%123.84M
Free cash flow -45.77%2.79M-23.99%10.9M-29.90%31.44M-30.72%6.37M-70.77%5.6M-45.32%5.15M101.67%14.34M7,431.06%44.86M566.62%9.19M965.73%19.15M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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