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China

0264.HK

Tags: HK Consumer Cyclical Apparel - Footwear & Accessories

China International Development Corporation Limited Price (0264.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

387,306,740

(1.2027)%
Table Charts
Bar Charts

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
Revenue $30.30M
-45.94%
3Y
5Y
7Y
10Y
Net Income $-27,909,000.00
+35.09%
3Y
5Y
7Y
10Y
Operating Cash Flow $-10,867,000.00
+203.55%
3Y
5Y
7Y
10Y
Free Cash Flow $-10,938,000.00
+203.08%
3Y
5Y
7Y
10Y
YTPD $-0.25
-76.17%
3Y
5Y
7Y
10Y
D/E $-0.75
-25.05%
3Y
5Y
7Y
10Y
CA/CL $0.20
-36.48%
3Y
5Y
7Y
10Y
TA/TL $0.19
-52.09%
3Y
5Y
7Y
10Y
ROIC $114.91%
-199.29%
3Y
5Y
7Y
10Y
ROE $47.04%
+4.79%
3Y
5Y
7Y
10Y
ROA $-198.88%
+221.20%
3Y
5Y
7Y
10Y
Net Margin $-92.11%
+149.88%
3Y
5Y
7Y
10Y
FCF / R% $-36.10%
+460.60%
3Y
5Y
7Y
10Y
FCFNI % $39.19%
+105.63%
3Y
5Y
7Y
10Y
Operating Margin $-5.56
+121.70%
3Y
5Y
7Y
10Y
EPS $-0.07
+33.49%
3Y
5Y
7Y
10Y
SPS $0.08
-46.58%
3Y
5Y
7Y
10Y
OCPS $-0.03
+199.94%
3Y
5Y
7Y
10Y
FCPS $-0.03
+199.47%
3Y
5Y
7Y
10Y
BVPS $-0.15
+27.39%
3Y
5Y
7Y
10Y
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