
Kiu
0381.HKKiu Hung International Holdings Limited Price (0381.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
95,278,000
(87.9925)%Revenue and Profitability
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 80,674,000 | 67,528,000 | 96,578,000 | 111,189,000 | 133,357,000 | 121,556,000 | 186,095,000 | 184,550,000 | 192,803,000 | 169,910,000 | 229,022,000 | 223,313,000 | 235,384,000 | 219,628,000 | 214,605,000 | 199,952,000 | 203,351,000 | 323,718,000 | 420,904,000 | 383,923,000 |
Net Income | -11,942,000 | -41,000 | 1,140,000 | -8,420,000 | -158,549,000 | -64,347,000 | 6,313,000 | -40,539,000 | -508,859,000 | -71,826,000 | -509,606,000 | -89,665,000 | -149,652,000 | -91,289,000 | -208,066,000 | -302,325,000 | -70,102,000 | -220,496,000 | -38,501,000 | 37,213,000 |
FCF USD | 6,681,000 | -16,056,000 | 6,820,000 | -5,633,000 | 1,953,000 | -19,094,000 | -79,379,000 | -62,003,000 | -33,948,000 | -24,540,000 | -55,741,000 | -37,339,000 | -49,087,000 | -79,614,000 | -61,142,000 | -29,878,000 | -63,185,000 | 126,863,000 | -149,471,000 | 10,240,000 |
OCF USD | 11,870,000 | -5,145,000 | 10,618,000 | -2,416,000 | 4,080,000 | -12,209,000 | -48,853,000 | -47,886,000 | -22,116,000 | -22,494,000 | -50,636,000 | -35,647,000 | -46,458,000 | -66,462,000 | -59,122,000 | -26,130,000 | -62,692,000 | 127,537,000 | -146,700,000 | 27,543,000 |
Financial Health - DEBT
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | -54.90 | 1.55 | -0.15 | -1.53 | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | -0.92 | -0.60 | -0.01 | -0.03 | -0.01 | -1.00 | -0.24 | -3.46 | 3.76 |
D/E | 0.34 | 0.33 | 0.24 | 0.07 | 0.65 | 0.13 | 0.09 | 0.09 | 0.29 | 0.58 | 0.30 | 0.77 | 0.51 | 0.46 | 0.75 | 1.04 | 1.36 | 3.14 | 2.03 | 1.28 |
CA/CL | 1.11 | 1.60 | 2.41 | 1.70 | 0.54 | 1.22 | 1.27 | 0.68 | 0.78 | 0.53 | 0.72 | 0.79 | 1.20 | 0.87 | 0.77 | 0.34 | 0.41 | 0.61 | 0.83 | 1.14 |
TA/TL | 2.41 | 2.87 | 3.88 | 7.82 | 2.07 | 1.60 | 1.90 | 3.31 | 2.14 | 1.86 | 2.74 | 1.99 | 2.38 | 2.39 | 1.75 | 1.67 | 1.53 | 1.29 | 1.48 | 1.79 |
Total Debt | 33,065,000 | 32,901,000 | 34,832,000 | 33,265,000 | 291,177,000 | 42,894,000 | 38,300,000 | 63,405,000 | 56,705,000 | 76,157,000 | 84,053,000 | 298,094,000 | 223,629,000 | 217,393,000 | 256,226,000 | 339,031,000 | 390,495,000 | 424,234,000 | 377,716,000 | 274,997,000 |
Management Performance
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | -6.04% | 0.36% | 1.21% | -0.77% | -18.82% | -4.79% | 1.15% | -3.92% | -161.38% | -25.81% | -9.86% | -9.39% | -5.90% | -4.91% | -14.91% | -21.36% | -0.63% | -5.13% | 1.04% | 2.23% |
ROE | -12.29% | -0.04% | 0.78% | -1.88% | -35.16% | -19.51% | 1.40% | -5.97% | -260.95% | -54.67% | -179.33% | -23.01% | -33.86% | -19.42% | -61.23% | -92.65% | -24.43% | -163.18% | -20.73% | 17.37% |
ROA | 0.00% | -0.03% | 0.57% | -1.64% | -18.88% | -7.07% | 0.66% | -4.00% | -135.00% | -23.86% | -110.22% | -10.58% | -18.12% | -12.23% | -27.78% | -36.50% | -8.10% | -22.95% | -3.34% | 4.83% |
NM % | -14.80% | -0.06% | 1.18% | -7.57% | -118.89% | -52.94% | 3.39% | -21.97% | -263.93% | -42.27% | -222.51% | -40.15% | -63.58% | -41.57% | -96.95% | -151.20% | -34.47% | -68.11% | -9.15% | 9.69% |
FCF / R% | 0.00% | -23.78% | 7.06% | -5.07% | 1.46% | -15.71% | -42.66% | -33.60% | -17.61% | -14.44% | -24.34% | -16.72% | -20.85% | -36.25% | -28.49% | -14.94% | -31.07% | 39.19% | -35.51% | 2.67% |
FCF / NI% | -55.95% | 39,160.98% | 598.25% | 66.90% | -1.18% | 30.46% | -1,256.99% | 158.85% | 6.67% | 34.17% | 10.95% | 43.73% | 34.48% | 79.03% | 27.40% | 9.89% | 91.47% | -57.81% | 508.53% | 27.52% |
Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.01 | -5.48 | -6.64 | -7.15 | -7.72 | -7.90 | -8.84 | -9.93 | -12.11 | -7.31 | -5.30 | -4.24 | -4.56 |
Per Share
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -1,291.17 | -0.04 | 0.93 | -6.28 | -97.45 | -36.94 | 3.14 | -16.88 | -213.96 | -30.08 | -157.92 | -14.77 | -17.16 | -7.31 | -13.52 | -31.14 | -6.58 | -11.06 | -0.76 | 0.39 |
SPS | 8,722.46 | 72.60 | 79.19 | 82.94 | 81.97 | 69.79 | 92.49 | 76.83 | 81.07 | 71.16 | 70.97 | 36.78 | 26.99 | 17.59 | 13.94 | 20.60 | 19.10 | 16.24 | 8.30 | 4.03 |
OCPS | 1,283.38 | -5.53 | 8.71 | -1.80 | 2.51 | -7.01 | -24.28 | -19.93 | -9.30 | -9.42 | -15.69 | -5.87 | -5.33 | -5.32 | -3.84 | -2.69 | -5.89 | 6.40 | -2.89 | 0.29 |
FCPS | 722.35 | -17.26 | 5.59 | -4.20 | 1.20 | -10.96 | -39.45 | -25.81 | -14.27 | -10.28 | -17.27 | -6.15 | -5.63 | -6.37 | -3.97 | -3.08 | -5.93 | 6.37 | -2.95 | 0.11 |
BVPS | 10,505.46 | 107.69 | 121.62 | 335.01 | 278.33 | 190.28 | 224.06 | 283.69 | 84.52 | 58.41 | 90.85 | 66.06 | 52.19 | 38.39 | 22.45 | 34.17 | 27.61 | 10.65 | 5.62 | 3.57 |
Per Share - CAGR
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | -1,291.17 | -0.04 | 0.93 | -6.28 | -97.45 | -36.94 | 3.14 | -16.88 | -213.96 | -30.08 | -157.92 | -14.77 | -17.16 | -7.31 | -13.52 | -31.14 | -6.58 | -11.06 | -0.76 | 0.39 |
CAGR-SPS | 8,722.46 | 72.60 | 79.19 | 82.94 | 81.97 | 69.79 | 92.49 | 76.83 | 81.07 | 71.16 | 70.97 | 36.78 | 26.99 | 17.59 | 13.94 | 20.60 | 19.10 | 16.24 | 8.30 | 4.03 |
CAGR-OCPS | 1,283.38 | -5.53 | 8.71 | -1.80 | 2.51 | -7.01 | -24.28 | -19.93 | -9.30 | -9.42 | -15.69 | -5.87 | -5.33 | -5.32 | -3.84 | -2.69 | -5.89 | 6.40 | -2.89 | 0.29 |
CAGR-FCPS | 722.35 | -17.26 | 5.59 | -4.20 | 1.20 | -10.96 | -39.45 | -25.81 | -14.27 | -10.28 | -17.27 | -6.15 | -5.63 | -6.37 | -3.97 | -3.08 | -5.93 | 6.37 | -2.95 | 0.11 |
CAGR-BVPS | 10,505.46 | 107.69 | 121.62 | 335.01 | 278.33 | 190.28 | 224.06 | 283.69 | 84.52 | 58.41 | 90.85 | 66.06 | 52.19 | 38.39 | 22.45 | 34.17 | 27.61 | 10.65 | 5.62 | 3.57 |