
Y.
0075.HKY. T. Realty Group Limited Price (0075.HK)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
799,557,415
(0)%Revenue and Profitability
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 105,640,000 | 89,843,000 | 93,942,000 | 99,473,000 | 116,520,000 | 124,344,000 | 136,800,000 | 145,249,000 | 160,472,000 | 183,272,000 | 200,766,000 | 211,826,000 | 218,691,000 | 66,653,000 | 45,273,000 | 50,617,000 | 53,030,000 | 286,058,000 | 1,224,263,000 | 2,706,963,000 | 7,274,368,000 |
Net Income | 28,405,000 | 102,886,000 | 250,688,000 | 288,088,000 | 328,563,000 | 170,781,000 | 424,751,000 | 546,271,000 | 430,824,000 | 475,189,000 | 584,731,000 | 482,253,000 | 534,352,000 | 356,112,000 | 54,764,000 | 82,309,000 | 83,785,000 | -162,465,000 | -170,952,000 | -684,621,000 | -30,094,000 |
FCF USD | 61,028,000 | 89,540,000 | -11,575,000 | 76,371,000 | 52,578,000 | 84,250,000 | 79,276,000 | 80,701,000 | 94,009,000 | 118,986,000 | 136,007,000 | 138,631,000 | 154,013,000 | -397,309,000 | 28,328,000 | 33,103,000 | 43,903,000 | -1,746,379,000 | 1,250,446,000 | 1,629,792,000 | 622,082,000 |
OCF USD | 61,768,000 | 91,478,000 | -9,297,000 | 76,510,000 | 52,646,000 | 84,275,000 | 79,302,000 | 80,707,000 | 95,444,000 | 119,201,000 | 136,229,000 | 138,662,000 | 155,320,000 | 22,303,000 | 28,454,000 | 33,960,000 | 44,067,000 | -1,728,015,000 | 1,407,737,000 | 1,637,871,000 | 630,041,000 |
Financial Health - DEBT
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 0.00 | 1.45 | 1.11 | 1.80 | 0.54 | 0.35 | 0.39 | 0.27 | 0.17 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21.25 | -13.79 | -2.73 | -59.80 |
D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.17 | 0.14 | 0.09 | 0.06 | 0.04 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 2.16 | 1.71 | 2.90 | 1.97 |
CA/CL | 0.26 | 0.27 | 0.95 | 0.19 | 0.28 | 0.18 | 0.27 | 0.40 | 0.57 | 1.23 | 2.30 | 3.71 | 2.31 | 14.53 | 19.28 | 20.22 | 19.54 | 1.75 | 1.30 | 1.11 | 1.09 |
TA/TL | 2.03 | 2.93 | 4.47 | 4.12 | 4.59 | 4.86 | 5.55 | 6.53 | 12.48 | 16.36 | 20.26 | 23.77 | 25.69 | 48.30 | 56.77 | 55.39 | 43.52 | 1.18 | 1.11 | 1.05 | 1.05 |
Total Debt | 0 | 0 | 0 | 0 | 617,000,000 | 503,900,000 | 466,700,000 | 372,100,000 | 249,100,000 | 176,100,000 | 133,100,000 | 101,600,000 | 81,600,000 | 0 | 0 | 0 | 1,997,000 | 3,814,355,000 | 2,866,169,000 | 3,058,559,000 | 2,023,057,000 |
Management Performance
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 2.68% | 1.26% | 1.80% | 1.79% | 1.89% | 1.69% | 1.78% | 12.03% | 9.02% | 9.07% | 10.14% | 7.78% | 7.90% | 17.87% | 3.36% | 2.39% | 4.77% | -1.43% | -0.41% | -8.13% | 33.72% |
ROE | 3.05% | 7.97% | 10.73% | 10.94% | 11.00% | 5.72% | 12.47% | 13.81% | 9.53% | 9.46% | 10.49% | 7.99% | 8.08% | 24.45% | 3.37% | 5.05% | 4.82% | -9.20% | -10.21% | -65.01% | -2.92% |
ROA | 0.00% | 5.24% | 8.33% | 8.28% | 8.60% | 4.54% | 11.62% | 13.34% | 9.13% | 9.32% | 10.40% | 8.06% | 8.17% | 24.63% | 3.37% | 5.07% | 5.27% | -1.55% | -1.26% | -4.31% | -0.19% |
NM % | 26.89% | 114.52% | 266.85% | 289.61% | 281.98% | 137.35% | 310.49% | 376.09% | 268.47% | 259.28% | 291.25% | 227.66% | 244.34% | 534.28% | 120.96% | 162.61% | 158.00% | -56.79% | -13.96% | -25.29% | -0.41% |
FCF / R% | 0.00% | 99.66% | -12.32% | 76.78% | 45.12% | 67.76% | 57.95% | 55.56% | 58.58% | 64.92% | 67.74% | 65.45% | 70.42% | -596.09% | 62.57% | 65.40% | 82.79% | -610.50% | 102.14% | 60.21% | 8.55% |
FCF / NI% | 214.85% | 87.03% | -4.62% | 26.51% | 16.00% | 49.33% | 16.43% | 12.95% | 20.95% | 23.88% | 22.30% | 27.29% | 27.39% | -108.44% | 50.85% | 39.34% | 46.79% | 981.46% | -623.30% | -206.42% | -2,067.13% |
Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.92 | 19.00 | 20.12 | 21.22 | 22.99 | 20.72 | 31.72 | 29.84 | 29.91 | 5.05 | 1.08 | 0.31 | 0.11 |
Per Share
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.04 | 0.13 | 0.31 | 0.36 | 0.41 | 0.21 | 0.53 | 0.68 | 0.54 | 0.59 | 0.73 | 0.60 | 0.67 | 0.45 | 0.07 | 0.10 | 0.10 | -0.20 | -0.21 | -0.86 | -0.04 |
SPS | 0.13 | 0.11 | 0.12 | 0.12 | 0.15 | 0.16 | 0.17 | 0.18 | 0.20 | 0.23 | 0.25 | 0.26 | 0.27 | 0.08 | 0.06 | 0.06 | 0.07 | 0.36 | 1.53 | 3.39 | 9.10 |
OCPS | 0.08 | 0.11 | -0.01 | 0.10 | 0.07 | 0.11 | 0.10 | 0.10 | 0.12 | 0.15 | 0.17 | 0.17 | 0.19 | 0.03 | 0.04 | 0.04 | 0.06 | -2.16 | 1.76 | 2.05 | 0.79 |
FCPS | 0.08 | 0.11 | -0.01 | 0.10 | 0.07 | 0.11 | 0.10 | 0.10 | 0.12 | 0.15 | 0.17 | 0.17 | 0.19 | -0.50 | 0.04 | 0.04 | 0.05 | -2.18 | 1.56 | 2.04 | 0.78 |
BVPS | 1.18 | 1.61 | 2.93 | 3.29 | 3.74 | 3.73 | 4.26 | 4.95 | 5.65 | 6.28 | 6.97 | 7.55 | 8.27 | 1.82 | 2.03 | 2.04 | 2.18 | 2.22 | 2.05 | 1.10 | 1.02 |
Per Share - CAGR
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.04 | 0.13 | 0.31 | 0.36 | 0.41 | 0.21 | 0.53 | 0.68 | 0.54 | 0.59 | 0.73 | 0.60 | 0.67 | 0.45 | 0.07 | 0.10 | 0.10 | -0.20 | -0.21 | -0.86 | -0.04 |
CAGR-SPS | 0.13 | 0.11 | 0.12 | 0.12 | 0.15 | 0.16 | 0.17 | 0.18 | 0.20 | 0.23 | 0.25 | 0.26 | 0.27 | 0.08 | 0.06 | 0.06 | 0.07 | 0.36 | 1.53 | 3.39 | 9.10 |
CAGR-OCPS | 0.08 | 0.11 | -0.01 | 0.10 | 0.07 | 0.11 | 0.10 | 0.10 | 0.12 | 0.15 | 0.17 | 0.17 | 0.19 | 0.03 | 0.04 | 0.04 | 0.06 | -2.16 | 1.76 | 2.05 | 0.79 |
CAGR-FCPS | 0.08 | 0.11 | -0.01 | 0.10 | 0.07 | 0.11 | 0.10 | 0.10 | 0.12 | 0.15 | 0.17 | 0.17 | 0.19 | -0.50 | 0.04 | 0.04 | 0.05 | -2.18 | 1.56 | 2.04 | 0.78 |
CAGR-BVPS | 1.18 | 1.61 | 2.93 | 3.29 | 3.74 | 3.73 | 4.26 | 4.95 | 5.65 | 6.28 | 6.97 | 7.55 | 8.27 | 1.82 | 2.03 | 2.04 | 2.18 | 2.22 | 2.05 | 1.10 | 1.02 |