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PT

0372.HK

Tags: HK Financial Services Financial - Capital Markets

PT International Development Corporation Limited Price (0372.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

288,692,268

(27.7451)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue - 0 122,887,000 63,144,000 40,147,000 768,697,000 3,434,666,000 2,026,328,000 252,959,000 493,298,000 155,634,000 29,100,000 96,339,000 44,607,000 20,974,000 17,798,000 6,807,000 17,884,000 14,010,000 11,847,000 1,984,368,000 1,785,780,000 1,252,461,000 1,468,217,000 884,491,000 452,530,000 151,959,000
Net Income - -341,752,000 556,260,000 -542,370,000 -289,310,000 -355,408,000 28,932,000 186,728,000 103,541,000 890,880,000 313,834,000 -713,499,000 -4,770,000 -592,715,000 430,344,000 214,128,000 109,588,000 240,488,000 435,918,000 -1,293,978,000 -36,828,000 277,056,000 -902,258,000 167,056,000 -158,417,000 -201,962,000 -21,341,000
FCF USD - -105,891,000 39,061,000 -29,457,000 -33,780,000 -7,345,000 44,347,000 -31,464,000 130,938,000 100,453,000 108,206,000 48,844,000 93,590,000 47,342,000 17,510,000 -14,480,000 59,154,000 -31,404,000 -209,223,000 43,042,000 -123,851,000 -92,237,000 -38,610,000 -31,374,000 -105,233,000 -56,966,000 -94,037,000
OCF USD - -77,288,000 44,444,000 -26,311,000 -33,021,000 4,678,000 55,326,000 85,870,000 142,230,000 107,925,000 129,401,000 51,149,000 96,856,000 52,515,000 17,801,000 -13,046,000 59,566,000 -28,842,000 -206,608,000 43,636,000 -122,050,000 -89,458,000 -35,439,000 -29,217,000 -36,981,000 -50,529,000 -86,587,000

Financial Health - DEBT

Year 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - -0.46 1.32 -1.06 0.00 -1.98 17.87 1.87 3.35 0.16 0.79 -0.09 -2,590.82 -0.07 0.30 0.00 0.00 0.00 0.00 -0.01 -0.22 0.00 0.00 0.01 -1.44 -0.07 -5.15
D/E 0.16 0.13 0.45 0.11 0.41 0.77 0.44 0.06 0.19 0.26 0.03 0.10 0.09 0.14 0.06 0.05 0.02 0.00 0.02 0.01 0.01 0.00 0.01 0.01 1.11 1.72 1.51
CA/CL - - 1.68 2.03 0.46 1.32 1.58 0.56 12.87 2.19 8.63 1.15 4.41 0.37 1.39 0.79 0.39 27.20 6.83 50.15 4.91 17.34 20.68 4.74 1.09 0.22 0.33
TA/TL 3.65 4.61 3.12 3.01 3.38 1.77 2.05 6.75 5.74 3.17 11.99 9.58 11.06 7.10 15.40 18.91 28.21 173.05 49.99 69.70 10.10 138.33 31.66 10.68 1.81 1.45 1.44
Total Debt 188,707,000 158,770,000 763,621,000 184,650,000 604,075,000 948,845,000 592,564,000 98,696,000 378,038,000 730,271,000 87,107,000 281,142,000 271,216,000 297,992,000 168,055,000 148,407,000 62,653,000 9,997,000 61,918,000 7,156,000 14,277,000 0 4,698,000 6,853,000 621,228,000 574,185,000 520,917,000

Management Performance

Year 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 0.00% 0.00% 5.54% 0.60% 0.18% 2.17% 1.46% 3.83% -0.50% 0.35% 0.86% -1.20% 55.78% -0.68% -1.37% -0.26% -1.34% -1.09% -1.07% -3.54% -1.87% -2.28% -8.21% -5.02% -4.70% -13.64% -8.36%
ROE - -28.52% 32.54% -33.65% -19.42% -28.98% 2.14% 11.56% 5.15% 31.70% 9.24% -26.61% -0.16% -27.83% 16.54% 7.50% 3.65% 7.74% 12.34% -111.20% -2.87% 18.81% -172.28% 23.54% -28.35% -60.39% -6.20%
ROA - -18.87% 22.12% -22.46% -13.67% -7.35% 0.58% 9.67% 4.21% 14.12% 8.47% -23.93% 0.00% -23.82% 15.48% 7.11% 3.52% 7.70% 12.10% -109.57% -2.29% 18.51% -165.16% 21.10% -10.66% -35.02% -2.34%
NM % - - 452.66% -858.94% -720.63% -46.24% 0.84% 9.22% 40.93% 180.60% 201.65% -2,451.89% -4.95% -1,328.75% 2,051.80% 1,203.10% 1,609.93% 1,344.71% 3,111.48% -10,922.41% -1.86% 15.51% -72.04% 11.38% -17.91% -44.63% -14.04%
FCF / R% - 0.00% 0.00% -23.97% -53.50% -18.30% 5.77% -0.92% 6.46% 39.71% 21.94% 31.38% 321.62% 49.14% 39.25% -69.04% 332.36% -461.35% -1,169.89% 307.22% -1,045.42% -4.65% -2.16% -2.50% -7.17% -6.44% -20.78%
FCF / NI% - 30.98% 7.02% 5.43% 11.68% 2.07% 153.28% -16.85% 126.46% 11.28% 34.48% -6.82% -106,352.27% -8.02% 4.07% -6.76% 53.92% -13.06% -47.95% -3.33% 378.68% -33.49% 4.27% -18.85% 61.68% 15.81% 440.64%
Operating Margin (OM) - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 103.44 280.07 118.41 181.20 28.81 0.15 0.31 -0.27 -0.19 -0.49 -1.40 -4.32

Per Share

Year 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.00 -180.95 191.66 -174.83 -83.90 -97.84 7.27 37.32 9.27 66.05 8.88 -12.48 -0.06 -6.41 4.56 1.35 0.90 1.81 2.77 -7.71 -0.22 1.37 -4.47 0.83 -0.78 -0.76 -0.07
SPS 0.00 0.00 42.34 20.35 11.64 211.62 863.54 404.96 22.65 36.57 4.40 0.51 1.12 0.48 0.22 0.11 0.06 0.13 0.09 0.07 11.65 8.85 6.21 7.27 4.38 1.69 0.50
OCPS 0.00 -40.92 15.31 -8.48 -9.58 1.29 13.91 17.16 12.73 8.00 3.66 0.89 1.12 0.57 0.19 -0.08 0.49 -0.22 -1.31 0.26 -0.72 -0.44 -0.18 -0.14 -0.18 -0.19 -0.28
FCPS 0.00 -56.07 13.46 -9.50 -9.80 -2.02 11.15 -6.29 11.72 7.45 3.06 0.85 1.08 0.51 0.19 -0.09 0.48 -0.24 -1.33 0.26 -0.73 -0.46 -0.19 -0.16 -0.52 -0.21 -0.31
BVPS 0.00 750.54 589.00 519.58 431.92 580.55 640.75 328.62 181.92 320.06 96.13 46.89 34.09 23.05 27.54 17.96 24.63 23.38 22.45 6.94 7.56 7.32 2.63 3.54 3.55 1.19 0.91

Per Share - CAGR

Year 1997 1998 1999 2000 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 0.00 -180.95 191.66 -174.83 -83.90 -97.84 7.27 37.32 9.27 66.05 8.88 -12.48 -0.06 -6.41 4.56 1.35 0.90 1.81 2.77 -7.71 -0.22 1.37 -4.47 0.83 -0.78 -0.76 -0.07
CAGR-SPS 0.00 0.00 42.34 20.35 11.64 211.62 863.54 404.96 22.65 36.57 4.40 0.51 1.12 0.48 0.22 0.11 0.06 0.13 0.09 0.07 11.65 8.85 6.21 7.27 4.38 1.69 0.50
CAGR-OCPS 0.00 -40.92 15.31 -8.48 -9.58 1.29 13.91 17.16 12.73 8.00 3.66 0.89 1.12 0.57 0.19 -0.08 0.49 -0.22 -1.31 0.26 -0.72 -0.44 -0.18 -0.14 -0.18 -0.19 -0.28
CAGR-FCPS 0.00 -56.07 13.46 -9.50 -9.80 -2.02 11.15 -6.29 11.72 7.45 3.06 0.85 1.08 0.51 0.19 -0.09 0.48 -0.24 -1.33 0.26 -0.73 -0.46 -0.19 -0.16 -0.52 -0.21 -0.31
CAGR-BVPS 0.00 750.54 589.00 519.58 431.92 580.55 640.75 328.62 181.92 320.06 96.13 46.89 34.09 23.05 27.54 17.96 24.63 23.38 22.45 6.94 7.56 7.32 2.63 3.54 3.55 1.19 0.91
Revenue $151.96M
-66.42%
3Y
5Y
7Y
10Y
Net Income $-21,341,000.00
-89.43%
3Y
5Y
7Y
10Y
Operating Cash Flow $-86,587,000.00
+71.36%
3Y
5Y
7Y
10Y
Free Cash Flow $-94,037,000.00
+65.08%
3Y
5Y
7Y
10Y
YTPD $-5.15
+7,494.58%
3Y
5Y
7Y
10Y
D/E $1.51
-11.83%
3Y
5Y
7Y
10Y
CA/CL $0.33
+48.96%
3Y
5Y
7Y
10Y
TA/TL $1.44
-0.71%
3Y
5Y
7Y
10Y
ROIC $-8.36%
-38.72%
3Y
5Y
7Y
10Y
ROE $-6.20%
-89.73%
3Y
5Y
7Y
10Y
ROA $-2.34%
-93.31%
3Y
5Y
7Y
10Y
Net Margin $-14.04%
-68.53%
3Y
5Y
7Y
10Y
FCF / R% $-61.88%
+391.59%
3Y
5Y
7Y
10Y
FCFNI % $440.64%
+2,687.77%
3Y
5Y
7Y
10Y
Operating Margin $-4.32
+207.81%
3Y
5Y
7Y
10Y
EPS $-0.07
-90.78%
3Y
5Y
7Y
10Y
SPS $0.50
-70.70%
3Y
5Y
7Y
10Y
OCPS $-0.28
+49.54%
3Y
5Y
7Y
10Y
FCPS $-0.31
+44.05%
3Y
5Y
7Y
10Y
BVPS $0.91
-23.97%
3Y
5Y
7Y
10Y
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