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Lippo

0156.HK

Tags: HK Consumer Cyclical Restaurants

Lippo China Resources Limited Price (0156.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

918,691,000

(326551.476)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 1,116,614,000 1,811,952,000 2,793,276,000 2,483,739,000 1,552,256,000 981,292,000 379,090,000 1,353,389,000 284,936,000 244,372,000 2,722,988,000 2,771,409,000 2,749,696,000 2,531,572,000 2,461,337,000 2,400,637,000 2,484,874,000 855,720,000 655,594,361 648,547,000 607,392,000 739,438,000
Net Income -252,093,000 203,182,000 45,860,000 286,673,000 614,844,000 951,929,000 -396,871,000 323,864,000 727,183,000 288,457,000 234,691,200 124,389,000 399,176,000 -309,172,000 387,785,000 -117,364,000 -78,233,000 -361,035,000 -200,547,500 48,665,000 -316,522,000 -146,420,000
FCF USD -141,340,000 951,901,000 95,789,000 442,486,000 122,034,000 -499,400,000 -156,979,000 330,615,000 28,562,000 38,389,000 -232,308,000 -330,615,000 -326,574,000 -402,429,000 -27,403,000 -494,623,000 331,850,000 -256,505,000 -55,651,000 55,403,000 -30,856,000 -85,075,000
OCF USD -128,219,000 958,390,000 110,698,000 476,698,000 595,677,000 -477,372,000 151,378,000 509,244,000 115,815,000 63,944,000 -111,561,600 -238,792,000 -228,467,000 -354,314,000 -3,177,000 -353,926,000 471,726,000 -103,526,000 -5,645,000 95,107,000 6,570,000 -38,459,000

Financial Health - DEBT

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 3.45 15.87 3.36 3.01 1.16 -2.26 3.10 1.34 3.38 8.20 0.03 0.83 -1.25 0.00 -33.19 1.36 -1.31 -52.11 20.12 -1.32 -4.30
D/E 0.10 0.06 0.25 0.23 0.40 0.32 0.45 0.41 0.33 0.32 0.45 0.17 0.16 0.15 0.26 0.34 0.32 0.31 0.42 0.38 0.38 0.33
CA/CL 2.83 3.30 3.18 2.83 1.74 1.31 1.33 2.09 2.42 2.00 3.78 2.13 3.69 4.46 2.35 2.08 2.87 1.59 2.06 1.98 1.20 1.58
TA/TL 3.59 3.57 3.80 - 2.61 2.54 2.16 2.39 2.87 2.80 2.58 4.08 4.06 4.03 3.38 2.69 3.60 3.47 2.97 3.24 3.21 3.45
Total Debt 430,508,000 277,723,000 1,199,266,000 1,135,420,000 2,225,226,000 1,146,609,000 1,410,000,000 1,358,393,000 1,363,745,000 1,396,296,000 2,137,273,000 697,147,000 674,500,000 568,921,000 1,066,728,000 1,361,803,000 1,267,783,000 984,933,000 1,309,221,000 1,154,728,000 1,028,820,000 817,652,000

Management Performance

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 2.69% 3.64% 0.65% 5.54% 2.02% 2.07% -1.35% 4.86% 8.28% 4.47% 0.15% 0.00% -1.38% -2.77% -0.11% 2.02% -1.06% -3.78% 0.03% -3.77% -4.25% -3.18%
ROE -6.11% 4.70% 0.97% 5.75% 11.17% 26.25% -12.53% 9.85% 17.75% 6.63% 4.94% 3.00% 9.28% -8.09% 9.45% -2.90% -2.00% -11.41% -6.42% 1.58% -11.84% -5.87%
ROA 0.00% 2.45% 0.53% 4.21% 5.48% 15.28% -8.44% 7.02% 14.29% 5.50% 2.51% 1.62% 6.87% -7.20% 7.21% -0.30% 7.32% -3.82% -0.30% 0.76% -7.29% -3.68%
NM % -22.58% 11.21% 1.64% 11.54% 39.61% 97.01% -104.69% 23.93% 255.21% 118.04% 8.62% 4.49% 14.52% -12.21% 15.76% -4.89% -3.15% -42.19% -30.59% 7.50% -52.11% -19.80%
FCF / R% 0.00% 52.53% 3.43% 17.82% 7.86% -50.89% -41.41% 24.43% 10.02% 15.71% -8.53% -11.93% -11.88% -15.90% -1.11% -20.60% 13.35% -29.98% -8.49% 8.54% -5.08% -11.51%
FCF / NI% 56.07% 468.50% 208.87% 154.35% 19.85% -52.46% 30.45% 80.55% 3.05% 10.21% -98.98% -314.45% -73.04% 97.95% -5.84% 2,237.61% 65.90% 135.73% 358.89% 146.14% 9.64% 58.10%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.64 0.90 0.79 0.91 0.81 0.96 0.90 0.88 0.00 2.22 2.26 1.82 1.30

Per Share

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS -27.00 0.22 0.05 0.31 0.67 1.03 -0.43 0.35 0.79 0.31 0.26 0.14 0.43 -0.34 0.42 -0.13 -0.09 -0.39 12.93 0.05 -0.34 -0.16
SPS 119.59 1.97 3.04 2.70 1.69 1.07 0.41 1.47 0.31 0.27 2.96 3.02 2.99 2.76 2.68 2.61 2.70 0.93 -42.28 0.71 0.66 0.80
OCPS -13.73 1.04 0.12 0.52 0.65 -0.52 0.16 0.55 0.13 0.07 -0.12 -0.26 -0.25 -0.39 0.00 -0.39 0.51 -0.11 0.36 0.10 0.01 -0.04
FCPS -15.14 1.03 0.10 0.48 0.13 -0.54 -0.17 0.36 0.03 0.04 -0.25 -0.36 -0.36 -0.44 -0.03 -0.54 0.36 -0.28 3.59 0.06 -0.03 -0.09
BVPS 622.10 6.49 6.96 7.40 7.52 4.11 3.57 3.70 4.65 4.78 6.22 5.33 5.34 4.67 5.00 4.98 5.41 3.84 -224.56 3.77 3.29 3.07

Per Share - CAGR

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -27.00 0.22 0.05 0.31 0.67 1.03 -0.43 0.35 0.79 0.31 0.26 0.14 0.43 -0.34 0.42 -0.13 -0.09 -0.39 12.93 0.05 -0.34 -0.16
CAGR-SPS 119.59 1.97 3.04 2.70 1.69 1.07 0.41 1.47 0.31 0.27 2.96 3.02 2.99 2.76 2.68 2.61 2.70 0.93 -42.28 0.71 0.66 0.80
CAGR-OCPS -13.73 1.04 0.12 0.52 0.65 -0.52 0.16 0.55 0.13 0.07 -0.12 -0.26 -0.25 -0.39 0.00 -0.39 0.51 -0.11 0.36 0.10 0.01 -0.04
CAGR-FCPS -15.14 1.03 0.10 0.48 0.13 -0.54 -0.17 0.36 0.03 0.04 -0.25 -0.36 -0.36 -0.44 -0.03 -0.54 0.36 -0.28 3.59 0.06 -0.03 -0.09
CAGR-BVPS 622.10 6.49 6.96 7.40 7.52 4.11 3.57 3.70 4.65 4.78 6.22 5.33 5.34 4.67 5.00 4.98 5.41 3.84 -224.56 3.77 3.29 3.07
Revenue $739.44M
+21.74%
3Y
5Y
7Y
10Y
Net Income $-146,420,000.00
-53.74%
3Y
5Y
7Y
10Y
Operating Cash Flow $-38,459,000.00
-685.37%
3Y
5Y
7Y
10Y
Free Cash Flow $-85,075,000.00
+175.72%
3Y
5Y
7Y
10Y
YTPD $-4.30
+226.43%
3Y
5Y
7Y
10Y
D/E $0.33
-14.87%
3Y
5Y
7Y
10Y
CA/CL $1.58
+32.48%
3Y
5Y
7Y
10Y
TA/TL $3.45
+7.61%
3Y
5Y
7Y
10Y
ROIC $-3.18%
-25.26%
3Y
5Y
7Y
10Y
ROE $-5.87%
-50.45%
3Y
5Y
7Y
10Y
ROA $-3.68%
-49.46%
3Y
5Y
7Y
10Y
Net Margin $-19.80%
-62.00%
3Y
5Y
7Y
10Y
FCF / R% $-11.51%
+126.48%
3Y
5Y
7Y
10Y
FCFNI % $58.10%
+502.59%
3Y
5Y
7Y
10Y
Operating Margin $1.30
-28.69%
3Y
5Y
7Y
10Y
EPS $-0.16
-53.74%
3Y
5Y
7Y
10Y
SPS $0.80
+21.74%
3Y
5Y
7Y
10Y
OCPS $-0.04
-685.37%
3Y
5Y
7Y
10Y
FCPS $-0.09
+175.71%
3Y
5Y
7Y
10Y
BVPS $3.07
-6.57%
3Y
5Y
7Y
10Y
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