
Chuang's
0298.HKChuang's China Investments Limited Price (0298.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,347,035,316
(0)%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 | 318,020,663 | 63,879,103 | 53,861,184 | 54,857,000 | 77,228,000 | 230,292,000 | 327,189,000 | 107,592,000 | 381,951,000 | 198,024,000 | 1,487,102,000 | 509,502,000 | 804,719,000 | 1,008,613,000 | 470,018,000 | 470,691,000 | 174,284,000 | 199,816,000 | 177,523,000 | 1,779,654,000 | 204,540,000 | 63,010,000 | 110,499,000 |
Net Income | 8,800,269 | -66,828,046 | 20,351,651 | 27,519,000 | 34,153,000 | -70,411,000 | 118,844,000 | -122,966,000 | 53,834,000 | 31,909,000 | 448,755,000 | 40,390,000 | 110,268,000 | 94,491,000 | 85,006,000 | 1,451,977,000 | 279,882,000 | 167,842,000 | -192,355,000 | 419,039,000 | 227,757,000 | -328,687,000 | -320,738,000 |
FCF USD | -45,347,892 | -32,278,523 | -22,926,716 | -94,342,000 | -81,605,000 | -76,655,000 | -248,639,000 | -308,774,000 | -135,301,000 | -97,327,000 | 475,189,000 | -51,904,000 | 153,941,000 | -426,760,000 | -159,587,000 | -816,245,000 | -270,761,000 | 13,302,000 | 43,605,000 | -732,441,000 | -50,772,000 | 191,560,000 | -197,729,000 |
OCF USD | -16,470,209 | -13,427,420 | -5,418,351 | -21,961,000 | -22,530,000 | -12,195,000 | -231,042,000 | -304,661,000 | -132,397,000 | -90,609,000 | 486,019,000 | -42,327,000 | 162,802,000 | -424,411,000 | -158,374,000 | -814,845,000 | -270,016,000 | 26,844,000 | 46,619,000 | -731,430,000 | -50,693,000 | 194,834,000 | -197,592,000 |
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 | -3.67 | 11.74 | 0.00 | 8.47 | -4.76 | 2.65 | -5.72 | 6.18 | 3.11 | 0.02 | 2.75 | 0.74 | 0.11 | 1.85 | 0.62 | 3.07 | 3.30 | -14.10 | 1.68 | 1.85 | -1.19 | -0.63 |
D/E | 0.14 | 0.15 | 0.16 | 0.00 | 0.01 | 0.23 | 0.24 | 0.43 | 0.38 | 0.17 | 0.02 | 0.13 | 0.16 | 0.24 | 0.29 | 0.35 | 0.38 | 0.50 | 0.52 | 0.42 | 0.29 | 0.22 | 0.21 |
CA/CL | 3.85 | 4.89 | 4.41 | 5.38 | 4.53 | 4.70 | 5.71 | 5.97 | 5.49 | 2.50 | 4.96 | 3.89 | 2.82 | 2.49 | 2.46 | 5.03 | 3.56 | 2.04 | 1.75 | 2.76 | 4.59 | 3.93 | 3.27 |
TA/TL | 6.36 | 6.53 | 3.86 | 3.91 | 3.37 | 3.15 | 3.24 | 2.56 | 2.59 | 2.25 | 4.46 | 3.08 | 2.80 | 2.81 | 2.50 | 2.83 | 2.75 | 2.29 | 1.87 | 2.64 | 3.34 | 3.65 | 3.71 |
Total Debt | 255,274,633 | 250,142,809 | 245,000,000 | 6,000,000 | 8,000,000 | 337,508,000 | 455,942,000 | 767,362,000 | 721,956,000 | 344,530,000 | 52,108,000 | 327,981,000 | 414,838,000 | 633,299,000 | 721,197,000 | 1,431,898,000 | 1,662,363,000 | 2,106,215,000 | 1,948,776,000 | 1,864,077,000 | 1,303,172,000 | 826,240,000 | 697,441,000 |
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 | 0.84% | -3.29% | 0.13% | 0.08% | 1.33% | -3.05% | 5.24% | -3.77% | 2.21% | 1.20% | 15.80% | 1.21% | 3.32% | 2.66% | 2.04% | 23.70% | 4.63% | 3.12% | -1.81% | 6.80% | 3.99% | -6.09% | -6.40% |
ROE | 0.49% | -3.88% | 1.35% | 1.80% | 2.42% | -4.79% | 6.29% | -6.90% | 2.83% | 1.60% | 18.25% | 1.63% | 4.31% | 3.63% | 3.39% | 35.67% | 6.36% | 3.95% | -5.10% | 9.48% | 4.99% | -8.63% | -9.59% |
ROA | 0.00% | -3.10% | 0.94% | 1.26% | 1.61% | -3.13% | 4.33% | -3.56% | 3.11% | 0.85% | 13.79% | 2.44% | 5.19% | 6.43% | 4.08% | 25.27% | 5.49% | 3.96% | -1.16% | 6.12% | 6.19% | -6.08% | -6.83% |
NM % | 2.77% | -104.62% | 37.79% | 50.16% | 44.22% | -30.57% | 36.32% | -114.29% | 14.09% | 16.11% | 30.18% | 7.93% | 13.70% | 9.37% | 18.09% | 308.48% | 160.59% | 84.00% | -108.35% | 23.55% | 111.35% | -521.64% | -290.26% |
FCF / R% | 0.00% | -50.53% | -42.57% | -171.98% | -105.67% | -33.29% | -75.99% | -286.99% | -35.42% | -49.15% | 31.95% | -10.19% | 19.13% | -42.31% | -33.95% | -173.41% | -155.36% | 6.66% | 24.56% | -41.16% | -24.82% | 304.02% | -178.94% |
FCF / NI% | -515.30% | 48.30% | -112.65% | -342.82% | -238.94% | 108.87% | -209.21% | 294.61% | -139.14% | -305.01% | 105.89% | -56.58% | 72.94% | -160.73% | -93.65% | -50.00% | -69.49% | 4.34% | -45.42% | -163.84% | -12.28% | -58.56% | 61.65% |
Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.02 | 0.21 | 0.17 | 0.05 | 0.42 | 3.30 | 9.78 | 9.15 | 8.95 | 1.11 | 10.16 | 24.01 | 10.79 |
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 | 0.01 | -0.06 | 0.02 | 0.02 | 0.03 | -0.05 | 0.08 | -0.08 | 0.03 | 0.02 | 0.27 | 0.02 | 0.06 | 0.05 | 0.05 | 0.62 | 0.12 | 0.07 | -0.08 | 0.18 | 0.10 | -0.14 | -0.14 |
SPS | 0.29 | 0.06 | 0.05 | 0.05 | 0.07 | 0.17 | 0.21 | 0.07 | 0.23 | 0.12 | 0.90 | 0.31 | 0.47 | 0.59 | 0.27 | 0.20 | 0.07 | 0.09 | 0.08 | 0.76 | 0.09 | 0.03 | 0.05 |
OCPS | -0.01 | -0.01 | 0.00 | -0.02 | -0.02 | -0.01 | -0.15 | -0.19 | -0.08 | -0.05 | 0.29 | -0.03 | 0.10 | -0.25 | -0.09 | -0.35 | -0.11 | 0.01 | 0.02 | -0.31 | -0.02 | 0.08 | -0.08 |
FCPS | -0.04 | -0.03 | -0.02 | -0.09 | -0.07 | -0.06 | -0.16 | -0.19 | -0.08 | -0.06 | 0.29 | -0.03 | 0.09 | -0.25 | -0.09 | -0.35 | -0.12 | 0.01 | 0.02 | -0.31 | -0.02 | 0.08 | -0.08 |
BVPS | 1.71 | 1.64 | 1.44 | 1.48 | 1.27 | 1.11 | 1.23 | 1.10 | 1.16 | 1.26 | 1.53 | 1.52 | 1.53 | 1.55 | 1.45 | 1.77 | 1.92 | 1.86 | 1.65 | 1.93 | 1.99 | 1.66 | 1.46 |
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 | 0.01 | -0.06 | 0.02 | 0.02 | 0.03 | -0.05 | 0.08 | -0.08 | 0.03 | 0.02 | 0.27 | 0.02 | 0.06 | 0.05 | 0.05 | 0.62 | 0.12 | 0.07 | -0.08 | 0.18 | 0.10 | -0.14 | -0.14 |
CAGR-SPS | 0.29 | 0.06 | 0.05 | 0.05 | 0.07 | 0.17 | 0.21 | 0.07 | 0.23 | 0.12 | 0.90 | 0.31 | 0.47 | 0.59 | 0.27 | 0.20 | 0.07 | 0.09 | 0.08 | 0.76 | 0.09 | 0.03 | 0.05 |
CAGR-OCPS | -0.01 | -0.01 | 0.00 | -0.02 | -0.02 | -0.01 | -0.15 | -0.19 | -0.08 | -0.05 | 0.29 | -0.03 | 0.10 | -0.25 | -0.09 | -0.35 | -0.11 | 0.01 | 0.02 | -0.31 | -0.02 | 0.08 | -0.08 |
CAGR-FCPS | -0.04 | -0.03 | -0.02 | -0.09 | -0.07 | -0.06 | -0.16 | -0.19 | -0.08 | -0.06 | 0.29 | -0.03 | 0.09 | -0.25 | -0.09 | -0.35 | -0.12 | 0.01 | 0.02 | -0.31 | -0.02 | 0.08 | -0.08 |
CAGR-BVPS | 1.71 | 1.64 | 1.44 | 1.48 | 1.27 | 1.11 | 1.23 | 1.10 | 1.16 | 1.26 | 1.53 | 1.52 | 1.53 | 1.55 | 1.45 | 1.77 | 1.92 | 1.86 | 1.65 | 1.93 | 1.99 | 1.66 | 1.46 |