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Greater

0431.HK

Tags: HK Financial Services Financial - Credit Services

Greater China Financial Holdings Limited Price (0431.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

7,775,857,000

(0)%
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 15,207,000 38,679,000 13,576,000 5,218,000 4,458,000 5,273,000 9,377,000 184,187,000 118,337,000 32,963,000 55,133,000 115,956,000 75,175,000 127,281,000 152,595,000 151,005,000 392,320,000 284,867,000 201,951,000 49,410,000
Net Income 12,709,000 43,341,000 98,422,000 -32,200,000 -35,458,000 -44,129,000 -29,944,000 2,506,000 -43,817,000 -30,045,000 -19,575,000 116,130,000 -970,550,000 26,020,000 -58,603,000 -206,395,000 -322,278,000 -201,761,000 -397,925,000 -472,487,000
FCF USD -1,368,000 13,687,000 -12,164,000 -58,523,000 -41,976,000 -78,397,000 -30,718,000 -1,832,000 -45,357,000 -82,497,000 -5,322,000 -233,091,000 -158,424,000 -98,314,000 -10,311,000 -92,437,000 -154,786,000 -161,627,000 -80,044,000 -8,791,000
OCF USD -744,000 14,518,000 -9,950,000 -57,073,000 -35,683,000 -22,358,000 -23,533,000 9,140,000 -44,935,000 -82,497,000 -5,315,000 -217,829,000 -157,870,000 -98,194,000 -5,924,000 -92,350,000 -154,747,000 -160,523,000 -80,025,000 -8,785,000

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 2.51 0.00 0.00 0.00 -1.41 0.00 0.00 0.00 -1.89 -1.51 0.99 -0.06 3.80 -1.40 -0.34 -0.73 -1.61 -0.99 -0.78
D/E 0.98 0.65 0.61 0.01 0.01 0.35 0.34 0.31 0.67 1.76 0.66 0.29 0.28 0.23 0.13 0.22 0.87 2.93 -2.89 -0.78
CA/CL 0.16 0.70 1.89 17.85 2.43 2.09 0.19 0.45 0.40 0.55 0.93 3.02 1.88 3.03 3.49 2.16 1.59 1.35 0.86 0.21
TA/TL 1.79 2.19 2.06 20.36 11.10 3.40 2.42 2.07 1.75 1.51 1.55 3.28 2.48 3.04 3.70 2.35 1.78 1.39 0.96 0.39
Total Debt 130,443,000 129,712,000 181,471,000 2,139,000 2,273,000 74,318,000 64,706,000 61,132,000 104,765,000 230,155,000 72,034,000 332,420,000 118,136,000 164,747,000 88,226,000 100,127,000 302,110,000 433,930,000 480,630,000 494,558,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 4.21% 14.37% 24.74% -5.71% -13.50% -14.08% -9.85% -0.35% -7.72% -4.01% -6.03% 2.11% -32.12% 4.66% -5.12% -32.30% -16.96% -15.10% -34.62% 292.84%
ROE 9.52% 21.64% 32.92% -11.52% -13.72% -20.59% -15.70% 1.26% -27.85% -22.95% -17.88% 10.00% -230.41% 3.64% -8.82% -45.69% -92.43% -136.14% 239.21% 74.45%
ROA 0.00% 13.34% 14.75% -0.58% -12.44% -14.56% -7.88% 2.64% -11.90% -7.75% -8.92% 8.03% -136.92% 2.44% -6.24% -27.64% -23.41% -17.35% -39.27% -113.27%
NM % 83.57% 112.05% 724.97% -617.09% -795.38% -836.89% -319.33% 1.36% -37.03% -91.15% -35.51% 100.15% -1,291.05% 20.44% -38.40% -136.68% -82.15% -70.83% -197.04% -956.26%
FCF / R% 0.00% 35.39% -89.60% -1,121.56% -941.59% -1,486.76% -327.59% -0.99% -38.33% -250.27% -9.65% -201.02% -210.74% -77.24% -6.76% -61.21% -39.45% -56.74% -39.64% -17.79%
FCF / NI% -11.45% 27.82% -13.40% 3,414.41% 118.38% 176.84% 119.78% -17.93% 103.30% 273.85% 19.27% -173.78% 16.38% -378.15% 18.13% 42.54% 51.38% 71.62% 20.90% 1.86%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 -35.24 -23.01 -1.16 -2.17 -8.71 -5.56 -1.69 -15.46 -8.92 -7.70 -9.15 -4.38 -6.61 -11.38 -56.07

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.01 0.02 0.05 -0.02 -0.02 -0.02 -0.01 0.00 -0.02 -0.01 -0.01 0.04 -0.23 0.00 -0.01 -0.03 -0.04 -0.03 -0.05 -0.06
SPS 0.01 0.02 0.01 0.00 0.00 0.00 0.00 0.08 0.05 0.01 0.03 0.04 0.02 0.02 0.02 0.02 0.05 0.04 0.03 0.01
OCPS 0.00 0.01 0.00 -0.03 -0.02 -0.01 -0.01 0.00 -0.02 -0.04 0.00 -0.07 -0.04 -0.02 0.00 -0.01 -0.02 -0.02 -0.01 0.00
FCPS 0.00 0.01 -0.01 -0.03 -0.02 -0.04 -0.01 0.00 -0.02 -0.04 0.00 -0.08 -0.04 -0.02 0.00 -0.01 -0.02 -0.02 -0.01 0.00
BVPS 0.08 0.11 0.15 0.13 0.12 0.10 0.09 0.09 0.07 0.06 0.05 0.37 0.10 0.12 0.10 0.07 0.08 0.05 0.00 -0.08

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 0.01 0.02 0.05 -0.02 -0.02 -0.02 -0.01 0.00 -0.02 -0.01 -0.01 0.04 -0.23 0.00 -0.01 -0.03 -0.04 -0.03 -0.05 -0.06
CAGR-SPS 0.01 0.02 0.01 0.00 0.00 0.00 0.00 0.08 0.05 0.01 0.03 0.04 0.02 0.02 0.02 0.02 0.05 0.04 0.03 0.01
CAGR-OCPS 0.00 0.01 0.00 -0.03 -0.02 -0.01 -0.01 0.00 -0.02 -0.04 0.00 -0.07 -0.04 -0.02 0.00 -0.01 -0.02 -0.02 -0.01 0.00
CAGR-FCPS 0.00 0.01 -0.01 -0.03 -0.02 -0.04 -0.01 0.00 -0.02 -0.04 0.00 -0.08 -0.04 -0.02 0.00 -0.01 -0.02 -0.02 -0.01 0.00
CAGR-BVPS 0.08 0.11 0.15 0.13 0.12 0.10 0.09 0.09 0.07 0.06 0.05 0.37 0.10 0.12 0.10 0.07 0.08 0.05 0.00 -0.08
Revenue $49.41M
-75.53%
3Y
5Y
7Y
10Y
Net Income $-472,487,000.00
+18.74%
3Y
5Y
7Y
10Y
Operating Cash Flow $-8,785,000.00
-89.02%
3Y
5Y
7Y
10Y
Free Cash Flow $-8,791,000.00
-89.02%
3Y
5Y
7Y
10Y
YTPD $-0.78
-21.16%
3Y
5Y
7Y
10Y
D/E $-0.78
-73.03%
3Y
5Y
7Y
10Y
CA/CL $0.21
-75.44%
3Y
5Y
7Y
10Y
TA/TL $0.39
-59.55%
3Y
5Y
7Y
10Y
ROIC $292.84%
-945.88%
3Y
5Y
7Y
10Y
ROE $74.45%
-68.88%
3Y
5Y
7Y
10Y
ROA $-113.27%
+188.46%
3Y
5Y
7Y
10Y
Net Margin $-956.26%
+385.31%
3Y
5Y
7Y
10Y
FCF / R% $-17.79%
-55.11%
3Y
5Y
7Y
10Y
FCFNI % $1.86%
-91.10%
3Y
5Y
7Y
10Y
Operating Margin $-56.07
+392.76%
3Y
5Y
7Y
10Y
EPS $-0.06
+18.74%
3Y
5Y
7Y
10Y
SPS $0.01
-75.53%
3Y
5Y
7Y
10Y
OCPS $0.00
-89.02%
3Y
5Y
7Y
10Y
FCPS $0.00
-89.02%
3Y
5Y
7Y
10Y
BVPS $-0.08
+1,735.39%
3Y
5Y
7Y
10Y
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