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Lippo

0226.HK

Tags: HK Consumer Cyclical Restaurants

Lippo Limited Price (0226.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

493,154,000

(0)%
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 1,116,370,000 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
Revenue $813.52M
+20.03%
3Y
5Y
7Y
10Y
Net Income $-35,381,000.00
-128.24%
3Y
5Y
7Y
10Y
Operating Cash Flow $-100,534,000.00
+154.08%
3Y
5Y
7Y
10Y
Free Cash Flow $-148,945,000.00
+91.54%
3Y
5Y
7Y
10Y
YTPD $-20.87
-374.37%
3Y
5Y
7Y
10Y
D/E $0.20
-5.39%
3Y
5Y
7Y
10Y
CA/CL $1.32
+15.53%
3Y
5Y
7Y
10Y
TA/TL $6.81
+3.79%
3Y
5Y
7Y
10Y
ROIC $0.40%
-81.18%
3Y
5Y
7Y
10Y
ROE $-0.39%
-128.94%
3Y
5Y
7Y
10Y
ROA $-0.44%
-147.91%
3Y
5Y
7Y
10Y
Net Margin $-4.35%
-123.53%
3Y
5Y
7Y
10Y
FCF / R% $-18.31%
+59.58%
3Y
5Y
7Y
10Y
FCFNI % $222.16%
-511.96%
3Y
5Y
7Y
10Y
Operating Margin $8.98
-17.27%
3Y
5Y
7Y
10Y
EPS $-0.07
-128.24%
3Y
5Y
7Y
10Y
SPS $1.65
+20.03%
3Y
5Y
7Y
10Y
OCPS $-0.20
+154.08%
3Y
5Y
7Y
10Y
FCPS $-0.30
+91.54%
3Y
5Y
7Y
10Y
BVPS $26.18
-2.33%
3Y
5Y
7Y
10Y
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