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Kiu

0381.HK

Tags: HK Consumer Cyclical Leisure

Kiu Hung International Holdings Limited Price (0381.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

95,278,000

(87.9925)%
Table Charts
Bar Charts

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
Revenue $383.92M
-8.79%
3Y
5Y
7Y
10Y
Net Income $37.21M
-196.65%
3Y
5Y
7Y
10Y
Operating Cash Flow $27.54M
-118.78%
3Y
5Y
7Y
10Y
Free Cash Flow $10.24M
-106.85%
3Y
5Y
7Y
10Y
YTPD $3.76
-208.69%
3Y
5Y
7Y
10Y
D/E $1.28
-36.87%
3Y
5Y
7Y
10Y
CA/CL $1.14
+36.94%
3Y
5Y
7Y
10Y
TA/TL $1.79
+21.03%
3Y
5Y
7Y
10Y
ROIC $2.23%
+114.87%
3Y
5Y
7Y
10Y
ROE $17.37%
-183.81%
3Y
5Y
7Y
10Y
ROA $4.83%
-244.63%
3Y
5Y
7Y
10Y
Net Margin $9.69%
-205.96%
3Y
5Y
7Y
10Y
FCF / R% $2.67%
-107.51%
3Y
5Y
7Y
10Y
FCFNI % $27.52%
-94.59%
3Y
5Y
7Y
10Y
Operating Margin $-4.56
+7.65%
3Y
5Y
7Y
10Y
EPS $0.39
-151.41%
3Y
5Y
7Y
10Y
SPS $4.03
-51.48%
3Y
5Y
7Y
10Y
OCPS $0.29
-109.99%
3Y
5Y
7Y
10Y
FCPS $0.11
-103.64%
3Y
5Y
7Y
10Y
BVPS $3.57
-36.55%
3Y
5Y
7Y
10Y
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