
Lippo
0226.HKLippo Limited Price (0226.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
493,154,000
(0)%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 | 1,116,370,000 | 1,811,747,000 | 2,827,300,000 | 2,485,931,000 | 1,549,663,000 | 1,257,066,000 | 579,322,000 | 1,454,969,000 | 397,530,000 | 338,162,000 | 2,828,685,600 | 6,732,004,000 | 2,974,195,000 | 3,856,686,000 | 2,670,386,000 | 2,514,404,000 | 2,554,210,000 | 925,155,000 | 764,807,421 | 728,174,000 | 677,773,000 | 813,522,000 |
Net Income | -101,676,000 | 167,488,000 | 178,438,000 | 277,599,000 | 261,414,000 | 1,463,630,000 | -336,744,000 | 1,254,000 | 1,684,537,000 | 594,533,000 | -8,001,600 | 112,173,000 | 552,223,000 | -186,565,000 | 431,025,000 | 245,253,000 | -112,191,000 | -10,315,000 | -214,360,800 | 675,872,000 | 125,281,000 | -35,381,000 |
FCF USD | -176,472,000 | 971,844,000 | -9,147,000 | 131,859,000 | 459,077,000 | 337,419,000 | -61,998,000 | 214,518,000 | -84,167,000 | -219,213,000 | 174,886,400 | 1,430,734,000 | -999,518,000 | -5,093,000 | 189,519,000 | -506,360,000 | 218,636,000 | -351,335,000 | -98,208,000 | 56,393,000 | -77,760,000 | -148,945,000 |
OCF USD | -162,347,000 | 981,946,000 | 79,943,000 | 464,922,000 | 581,312,000 | 543,444,000 | 337,757,000 | 457,882,000 | 250,475,000 | 237,607,000 | 306,912,800 | 1,527,001,000 | -845,233,000 | 44,452,000 | 214,945,000 | -364,916,000 | 379,567,000 | -196,478,000 | -47,029,000 | 96,666,000 | -39,568,000 | -100,534,000 |
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 | 4.18 | 4.51 | 3.47 | 2.24 | 0.91 | -2.52 | 57.08 | 0.87 | 2.00 | -291.05 | 0.10 | 0.56 | -3.80 | 1.02 | 6.39 | 3.18 | 6.01 | -1.26 | 2.27 | 7.60 | -20.87 |
D/E | 0.47 | 0.38 | 0.42 | 0.36 | 0.62 | 0.47 | 0.48 | 0.43 | 0.28 | 0.33 | 0.33 | 0.16 | 0.19 | 0.14 | 0.22 | 0.24 | 0.27 | 0.22 | 0.22 | 0.20 | 0.21 | 0.20 |
CA/CL | 2.81 | 3.12 | 3.16 | 2.67 | 1.68 | 1.12 | 1.36 | 1.84 | 1.23 | 1.39 | 1.56 | 1.85 | 2.11 | 2.78 | 1.63 | 1.99 | 2.06 | 1.47 | 1.69 | 1.94 | 1.14 | 1.32 |
TA/TL | 3.50 | 3.41 | 3.62 | 3.51 | 2.57 | 2.81 | 2.82 | 3.01 | 4.09 | 3.63 | 2.91 | 4.47 | 4.32 | 5.85 | 4.33 | 4.46 | 5.36 | 6.15 | 6.08 | 6.75 | 6.57 | 6.81 |
Total Debt | 1,243,942,000 | 1,055,616,000 | 1,277,266,000 | 1,213,420,000 | 2,305,100,000 | 2,264,290,000 | 2,253,782,000 | 2,016,371,000 | 2,059,991,000 | 2,585,094,000 | 2,945,937,000 | 1,340,534,000 | 1,797,083,000 | 1,288,921,000 | 2,018,395,000 | 2,480,860,000 | 2,728,000,000 | 2,079,863,000 | 2,101,492,000 | 1,986,028,000 | 1,964,104,000 | 1,813,386,000 |
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 | 3.08% | 3.82% | 3.31% | 1.60% | 0.45% | -0.07% | -1.60% | -3.31% | -0.29% | -0.33% | 0.75% | 2.78% | -0.89% | -0.78% | 0.40% | 1.17% | -0.55% | -1.46% | -2.48% | 3.07% | 2.12% | 0.40% |
ROE | -3.85% | 5.98% | 5.83% | 8.24% | 6.99% | 30.56% | -7.18% | 0.03% | 23.19% | 7.53% | -0.09% | 1.30% | 5.94% | -2.04% | 4.77% | 2.37% | -1.10% | -0.11% | -2.23% | 6.79% | 1.35% | -0.39% |
ROA | 0.00% | 2.04% | 2.07% | 2.94% | 7.33% | 11.26% | -4.91% | 0.27% | 10.26% | 6.20% | -0.04% | 6.37% | 4.55% | -1.34% | 2.53% | 1.41% | 2.42% | 1.15% | -6.33% | 3.97% | 0.92% | -0.44% |
NM % | -9.11% | 9.24% | 6.31% | 11.17% | 16.87% | 116.43% | -58.13% | 0.09% | 423.75% | 175.81% | -0.28% | 1.67% | 18.57% | -4.84% | 16.14% | 9.75% | -4.39% | -1.11% | -28.03% | 92.82% | 18.48% | -4.35% |
FCF / R% | 0.00% | 53.64% | -0.32% | 5.30% | 29.62% | 26.84% | -10.70% | 14.74% | -21.17% | -64.82% | 6.18% | 21.25% | -33.61% | -0.13% | 7.10% | -20.14% | 8.56% | -37.98% | -12.84% | 7.74% | -11.47% | -18.31% |
FCF / NI% | 173.56% | 580.25% | -5.13% | 47.50% | 55.68% | 23.05% | 10.07% | 671.12% | -5.00% | -19.12% | -2,185.64% | 112.72% | -113.87% | 2.18% | 40.47% | -184.09% | 48.32% | -188.84% | 9.51% | 8.56% | -53.93% | 222.16% |
Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.87 | 0.00 | 2.82 | 0.00 | 0.00 | 0.00 | 1.75 | 0.74 | 2.05 | 1.59 | 2.35 | 2.75 | 2.78 | 0.00 | 8.66 | 9.80 | 10.85 | 8.98 |
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 | -0.23 | 0.38 | 0.41 | 0.64 | 0.60 | 3.24 | -0.68 | 0.00 | 3.37 | 1.19 | -0.02 | 0.23 | 1.12 | -0.38 | 0.87 | 0.50 | -0.23 | -0.02 | 0.19 | 1.37 | 0.25 | -0.07 |
SPS | 2.53 | 4.11 | 6.47 | 5.73 | 3.56 | 2.78 | 1.17 | 2.90 | 0.79 | 0.68 | 5.69 | 13.65 | 6.03 | 7.82 | 5.41 | 5.10 | 5.18 | 1.88 | -0.67 | 1.48 | 1.37 | 1.65 |
OCPS | -0.37 | 2.23 | 0.18 | 1.07 | 1.33 | 1.20 | 0.68 | 0.91 | 0.50 | 0.47 | 0.62 | 3.10 | -1.71 | 0.09 | 0.44 | -0.74 | 0.77 | -0.40 | 0.04 | 0.20 | -0.08 | -0.20 |
FCPS | -0.40 | 2.20 | -0.02 | 0.30 | 1.05 | 0.75 | -0.12 | 0.43 | -0.17 | -0.44 | 0.35 | 2.90 | -2.03 | -0.01 | 0.38 | -1.03 | 0.44 | -0.71 | 0.09 | 0.11 | -0.16 | -0.30 |
BVPS | 13.15 | 13.20 | 14.27 | 15.58 | 15.76 | 18.54 | 16.28 | 16.03 | 24.78 | 26.79 | 30.10 | 31.39 | 30.03 | 29.35 | 28.82 | 30.80 | 30.85 | 27.43 | -11.94 | 28.67 | 26.80 | 26.18 |
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 | -0.23 | 0.38 | 0.41 | 0.64 | 0.60 | 3.24 | -0.68 | 0.00 | 3.37 | 1.19 | -0.02 | 0.23 | 1.12 | -0.38 | 0.87 | 0.50 | -0.23 | -0.02 | 0.19 | 1.37 | 0.25 | -0.07 |
CAGR-SPS | 2.53 | 4.11 | 6.47 | 5.73 | 3.56 | 2.78 | 1.17 | 2.90 | 0.79 | 0.68 | 5.69 | 13.65 | 6.03 | 7.82 | 5.41 | 5.10 | 5.18 | 1.88 | -0.67 | 1.48 | 1.37 | 1.65 |
CAGR-OCPS | -0.37 | 2.23 | 0.18 | 1.07 | 1.33 | 1.20 | 0.68 | 0.91 | 0.50 | 0.47 | 0.62 | 3.10 | -1.71 | 0.09 | 0.44 | -0.74 | 0.77 | -0.40 | 0.04 | 0.20 | -0.08 | -0.20 |
CAGR-FCPS | -0.40 | 2.20 | -0.02 | 0.30 | 1.05 | 0.75 | -0.12 | 0.43 | -0.17 | -0.44 | 0.35 | 2.90 | -2.03 | -0.01 | 0.38 | -1.03 | 0.44 | -0.71 | 0.09 | 0.11 | -0.16 | -0.30 |
CAGR-BVPS | 13.15 | 13.20 | 14.27 | 15.58 | 15.76 | 18.54 | 16.28 | 16.03 | 24.78 | 26.79 | 30.10 | 31.39 | 30.03 | 29.35 | 28.82 | 30.80 | 30.85 | 27.43 | -11.94 | 28.67 | 26.80 | 26.18 |