
China
0264.HKChina International Development Corporation Limited Price (0264.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
387,306,740
(1.2027)%Revenue and Profitability
Year | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 150,388,000 | 154,428,000 | 154,599,000 | 206,344,000 | 254,384,000 | 281,767,000 | 321,529,000 | 311,955,000 | 250,703,000 | 222,277,000 | 196,001,000 | 187,561,000 | 131,418,000 | 128,711,000 | 128,259,000 | 111,007,722 | 78,937,000 | 63,900,000 | 61,202,000 | 39,771,000 | 49,192,000 | 56,042,000 | 30,298,000 |
Net Income | 41,748,000 | 35,007,000 | 31,613,000 | 40,154,000 | 41,501,000 | 40,227,000 | 51,623,000 | 36,626,000 | 21,983,000 | 16,910,000 | 6,980,000 | -2,569,000 | -38,866,000 | -25,780,000 | -28,052,000 | -14,393,297 | -13,890,000 | -31,466,000 | -18,327,000 | -28,104,000 | -22,747,000 | -20,659,000 | -27,909,000 |
FCF USD | 50,613,000 | 13,286,000 | 32,367,000 | 30,090,000 | 9,775,000 | 37,797,000 | 43,875,000 | 16,604,000 | 35,783,000 | 26,262,000 | -27,782,000 | 8,140,000 | -34,487,000 | -14,292,000 | -14,829,000 | -11,312,000 | -4,306,000 | -16,949,000 | -13,266,000 | -9,904,000 | -11,474,000 | -3,609,000 | -10,938,000 |
OCF USD | 51,337,000 | 20,073,000 | 33,229,000 | 34,990,000 | 14,384,000 | 40,165,000 | 46,539,000 | 18,552,000 | 37,754,000 | 28,051,000 | -25,966,000 | 10,151,000 | -32,520,000 | -13,176,000 | -12,038,000 | -11,272,000 | -4,296,000 | -16,930,000 | -12,110,000 | -8,295,000 | -5,409,000 | -3,580,000 | -10,867,000 |
Financial Health - DEBT
Year | 2001 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.24 | -0.64 | -1.05 | -0.25 |
D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.21 | 0.49 | 0.77 | -1.71 | -1.30 | -1.00 | -0.75 |
CA/CL | 3.58 | 10.08 | 8.17 | 7.12 | 8.00 | 7.75 | 7.31 | 10.32 | 11.16 | 12.36 | 10.95 | 13.83 | 11.42 | 10.94 | 4.07 | 2.60 | 3.28 | 2.12 | 1.14 | 0.75 | 0.43 | 0.31 | 0.20 |
TA/TL | 3.69 | 10.66 | 8.52 | 7.48 | 8.38 | 8.05 | 7.55 | 10.73 | 11.70 | 12.96 | 11.55 | 15.06 | 11.82 | 11.51 | 4.37 | 2.74 | 3.36 | 2.16 | 1.24 | 0.75 | 0.57 | 0.40 | 0.19 |
Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,891,000 | 12,796,000 | 13,761,000 | 7,308,000 | 18,648,000 | 39,762,000 | 46,182,000 | 44,627,000 |
Management Performance
Year | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 100.12% | 40.14% | 29.38% | 29.21% | 24.27% | 19.20% | 20.57% | 14.82% | 8.07% | 5.90% | 2.40% | -0.89% | -11.69% | -11.39% | -39.38% | -24.37% | -23.03% | -113.42% | -154.16% | -91.38% | -82.25% | -115.73% | 114.91% |
ROE | 100.96% | 40.57% | 29.90% | 30.01% | 25.80% | 21.42% | 23.14% | 14.83% | 8.07% | 5.90% | 2.40% | -0.89% | -15.52% | -11.39% | -45.13% | -28.41% | -22.58% | -112.15% | -192.81% | 258.14% | 74.49% | 44.90% | 47.04% |
ROA | 0.00% | 36.76% | 26.39% | 26.00% | 22.72% | 18.76% | 20.08% | 15.10% | 8.68% | 6.46% | 2.66% | -0.40% | -14.07% | -10.18% | -32.54% | -18.05% | -16.23% | -60.25% | -37.68% | -67.80% | -50.96% | -61.92% | -198.88% |
NM % | 27.76% | 22.67% | 20.45% | 19.46% | 16.31% | 14.28% | 16.06% | 11.74% | 8.77% | 7.61% | 3.56% | -1.37% | -29.57% | -20.03% | -21.87% | -12.97% | -17.60% | -49.24% | -29.95% | -70.66% | -46.24% | -36.86% | -92.11% |
FCF / R% | 0.00% | 8.60% | 20.94% | 14.58% | 3.84% | 13.41% | 13.65% | 5.32% | 14.27% | 11.81% | -14.17% | 4.34% | -26.24% | -11.10% | -11.56% | -10.19% | -5.45% | -26.52% | -21.68% | -24.90% | -23.32% | -6.44% | -36.10% |
FCF / NI% | 121.23% | 37.95% | 102.39% | 74.94% | 23.55% | 93.96% | 84.99% | 40.37% | 138.47% | 130.96% | -327.89% | -663.95% | 89.60% | 56.65% | 56.53% | 78.59% | 30.27% | 53.86% | 72.39% | 45.52% | 54.67% | 19.06% | 39.19% |
Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.07 | 0.00 | 1.28 | 1.54 | 1.35 | -0.03 | -0.13 | -0.37 | -0.87 | -1.20 | -2.53 | -2.47 | -2.51 | -5.56 |
Per Share
Year | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.17 | 0.14 | 0.10 | 0.13 | 0.13 | 0.13 | 0.16 | 0.11 | 0.07 | 0.05 | 0.02 | -0.01 | -0.12 | -0.08 | -0.08 | -0.04 | -0.04 | -0.08 | -0.05 | -0.07 | -0.06 | -0.05 | -0.07 |
SPS | 0.62 | 0.63 | 0.49 | 0.65 | 0.80 | 0.88 | 1.01 | 0.98 | 0.79 | 0.70 | 0.61 | 0.59 | 0.41 | 0.40 | 0.38 | 0.32 | 0.22 | 0.17 | 0.16 | 0.10 | 0.13 | 0.15 | 0.08 |
OCPS | 0.21 | 0.08 | 0.11 | 0.11 | 0.05 | 0.13 | 0.15 | 0.06 | 0.12 | 0.09 | -0.08 | 0.03 | -0.10 | -0.04 | -0.04 | -0.03 | -0.01 | -0.04 | -0.03 | -0.02 | -0.01 | -0.01 | -0.03 |
FCPS | 0.21 | 0.05 | 0.10 | 0.09 | 0.03 | 0.12 | 0.14 | 0.05 | 0.11 | 0.08 | -0.09 | 0.03 | -0.11 | -0.04 | -0.04 | -0.03 | -0.01 | -0.04 | -0.03 | -0.03 | -0.03 | -0.01 | -0.03 |
BVPS | 0.17 | 0.35 | 0.34 | 0.42 | 0.51 | 0.59 | 0.70 | 0.77 | 0.85 | 0.90 | 0.91 | 0.91 | 0.79 | 0.71 | 0.18 | 0.15 | 0.17 | 0.07 | 0.02 | -0.03 | -0.08 | -0.12 | -0.15 |
Per Share - CAGR
Year | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.17 | 0.14 | 0.10 | 0.13 | 0.13 | 0.13 | 0.16 | 0.11 | 0.07 | 0.05 | 0.02 | -0.01 | -0.12 | -0.08 | -0.08 | -0.04 | -0.04 | -0.08 | -0.05 | -0.07 | -0.06 | -0.05 | -0.07 |
CAGR-SPS | 0.62 | 0.63 | 0.49 | 0.65 | 0.80 | 0.88 | 1.01 | 0.98 | 0.79 | 0.70 | 0.61 | 0.59 | 0.41 | 0.40 | 0.38 | 0.32 | 0.22 | 0.17 | 0.16 | 0.10 | 0.13 | 0.15 | 0.08 |
CAGR-OCPS | 0.21 | 0.08 | 0.11 | 0.11 | 0.05 | 0.13 | 0.15 | 0.06 | 0.12 | 0.09 | -0.08 | 0.03 | -0.10 | -0.04 | -0.04 | -0.03 | -0.01 | -0.04 | -0.03 | -0.02 | -0.01 | -0.01 | -0.03 |
CAGR-FCPS | 0.21 | 0.05 | 0.10 | 0.09 | 0.03 | 0.12 | 0.14 | 0.05 | 0.11 | 0.08 | -0.09 | 0.03 | -0.11 | -0.04 | -0.04 | -0.03 | -0.01 | -0.04 | -0.03 | -0.03 | -0.03 | -0.01 | -0.03 |
CAGR-BVPS | 0.17 | 0.35 | 0.34 | 0.42 | 0.51 | 0.59 | 0.70 | 0.77 | 0.85 | 0.90 | 0.91 | 0.91 | 0.79 | 0.71 | 0.18 | 0.15 | 0.17 | 0.07 | 0.02 | -0.03 | -0.08 | -0.12 | -0.15 |