
PT
0372.HKPT International Development Corporation Limited Price (0372.HK)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
288,692,268
(27.7451)%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 |