
Century
0509.HKCentury Sunshine Group Holdings Limited Price (0509.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
114,527,925
(0)%Revenue and Profitability
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 52,022,788 | 88,155,820 | 183,491,579 | 311,852,858 | 343,833,615 | 439,273,186 | 437,627,696 | 493,771,000 | 763,394,000 | 1,242,930,000 | 1,640,291,000 | 2,072,519,000 | 2,515,602,000 | 2,589,221,000 | 3,772,290,000 | 4,655,116,000 | 4,314,420,000 | 2,151,811,000 | 1,331,858,000 | 531,605,000 | 315,582,000 |
Net Income | 19,850,405 | 33,826,807 | 68,568,093 | 127,364,060 | 67,031,660 | 30,974,289 | 43,564,121 | 72,669,000 | 96,541,000 | 130,312,000 | 230,215,000 | 287,910,000 | 303,489,000 | 302,334,000 | 260,316,000 | 441,732,000 | 380,368,000 | -745,368,000 | -1,121,566,000 | -1,007,080,000 | -236,690,000 |
FCF USD | 1,140,471 | 38,003,651 | 13,269,786 | 76,922,275 | -2,544,844 | -52,782,243 | -15,053,678 | 103,657,000 | -67,634,000 | -122,867,000 | -108,605,000 | -261,699,000 | -75,438,000 | -9,431,000 | -305,330,000 | 78,564,000 | 87,139,000 | -520,435,000 | -36,388,000 | 21,669,000 | -38,997,000 |
OCF USD | 11,293,112 | 39,460,385 | 82,567,031 | 147,338,121 | 61,512,850 | 29,701,155 | 107,373,587 | 152,139,000 | 39,054,000 | 252,538,000 | 297,905,000 | 322,910,000 | 142,224,000 | 522,641,000 | 615,953,000 | 778,370,000 | 518,946,000 | -49,274,000 | 203,221,000 | 75,425,000 | -10,401,000 |
Financial Health - DEBT
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 0.09 | 0.87 | 1.76 | 3.46 | 2.70 | 1.67 | 1.22 | 0.00 | 0.00 | 1.00 | 2.32 | 2.67 | 3.50 | 1.35 | 0.92 | -0.09 | 0.00 | -0.21 | -3.97 |
D/E | 0.33 | 0.00 | 0.07 | 0.25 | 0.13 | 0.13 | 0.12 | 0.11 | 0.20 | 0.19 | 0.15 | 0.40 | 0.51 | 0.57 | 0.62 | 0.59 | 0.57 | 0.64 | 0.92 | 1.42 | 1.88 |
CA/CL | 3.04 | 20.13 | 10.59 | 23.32 | 15.54 | 12.98 | 8.54 | 2.13 | 2.84 | 1.64 | 1.83 | 1.88 | 3.20 | 3.05 | 1.30 | 1.05 | 1.05 | 0.63 | 0.40 | 0.25 | 0.41 |
TA/TL | 3.66 | 24.73 | 11.31 | 4.41 | 6.47 | 6.41 | 5.75 | 2.84 | 3.52 | 3.98 | 4.13 | 2.65 | 2.61 | 2.39 | 1.95 | 2.12 | 2.27 | 2.07 | 1.71 | 1.37 | 1.24 |
Total Debt | 10,378,671 | 0 | 20,473,880 | 110,184,453 | 118,145,236 | 127,263,409 | 128,930,762 | 135,857,000 | 284,041,000 | 317,102,000 | 301,076,000 | 890,294,000 | 1,504,207,000 | 1,540,626,000 | 2,047,170,000 | 2,065,073,000 | 2,188,715,000 | 2,147,337,000 | 2,152,288,000 | 1,970,092,000 | 1,710,893,000 |
Management Performance
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 47.33% | 32.27% | 21.70% | 21.35% | 5.18% | 2.63% | 3.59% | 1.95% | 2.71% | 8.80% | 11.27% | 10.70% | 7.89% | 7.89% | 5.11% | 10.69% | 7.44% | 1.20% | -4.79% | -17.25% | -13.82% |
ROE | 63.24% | 32.27% | 22.87% | 29.18% | 7.18% | 3.06% | 4.12% | 5.79% | 6.92% | 8.00% | 11.57% | 13.02% | 10.30% | 11.15% | 7.90% | 12.52% | 9.93% | -22.18% | -47.77% | -72.53% | -25.95% |
ROA | 0.00% | 30.96% | 20.85% | 22.56% | 5.74% | 2.87% | 3.51% | 3.94% | 5.66% | 9.17% | 13.08% | 12.32% | 9.16% | 8.71% | 5.41% | 9.67% | 7.76% | -13.38% | -21.31% | -24.35% | -7.35% |
NM % | 38.16% | 38.37% | 37.37% | 40.84% | 19.50% | 7.05% | 9.95% | 14.72% | 12.65% | 10.48% | 14.04% | 13.89% | 12.06% | 11.68% | 6.90% | 9.49% | 8.82% | -34.64% | -84.21% | -189.44% | -75.00% |
FCF / R% | 0.00% | 43.11% | 7.23% | 24.67% | -0.74% | -12.02% | -3.44% | 20.99% | -8.86% | -9.89% | -6.62% | -12.63% | -3.00% | -0.36% | -8.09% | 1.69% | 2.02% | -24.19% | -2.73% | 4.08% | -12.36% |
FCF / NI% | 5.75% | 112.35% | 19.35% | 60.40% | -3.80% | -143.47% | -31.49% | 127.60% | -57.73% | -56.66% | -29.23% | -55.96% | -15.18% | -2.06% | -75.22% | 10.86% | 14.73% | 56.08% | 2.89% | -2.04% | 16.48% |
Operating Margin (OM) | 0.00 | 0.00 | 0.54 | 0.07 | 0.68 | 0.62 | 0.00 | 0.00 | 0.62 | 0.48 | 0.48 | 0.50 | 0.52 | 0.61 | 0.49 | 0.49 | 0.61 | 0.87 | 0.56 | -0.50 | -1.47 |
Per Share
Year | 2003 | 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 | 0.03 | 0.05 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | 0.07 | 0.08 | 0.07 | 0.07 | 0.06 | 3.86 | 3.32 | -6.51 | -9.79 | -8.79 | -0.05 |
SPS | 0.03 | 0.04 | 0.09 | 0.12 | 0.12 | 0.15 | 0.15 | 0.17 | 0.23 | 0.38 | 0.50 | 0.58 | 0.60 | 0.56 | 0.82 | 40.65 | 37.67 | 18.79 | 11.63 | 4.64 | 0.07 |
OCPS | 0.01 | 0.02 | 0.04 | 0.06 | 0.02 | 0.01 | 0.04 | 0.05 | 0.01 | 0.08 | 0.09 | 0.09 | 0.03 | 0.11 | 0.13 | 6.80 | 4.53 | -0.43 | 1.77 | 0.66 | 0.00 |
FCPS | 0.00 | 0.02 | 0.01 | 0.03 | 0.00 | -0.02 | -0.01 | 0.04 | -0.02 | -0.04 | -0.03 | -0.07 | -0.02 | 0.00 | -0.07 | 0.69 | 0.76 | -4.54 | -0.32 | 0.19 | -0.01 |
BVPS | 0.02 | 0.05 | 0.14 | 0.17 | 0.34 | 0.38 | 0.39 | 0.46 | 0.45 | 0.54 | 0.66 | 0.66 | 0.79 | 0.66 | 0.80 | 34.55 | 37.28 | 31.32 | 21.51 | 10.33 | 0.14 |
Per Share - CAGR
Year | 2003 | 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 | 0.03 | 0.05 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | 0.07 | 0.08 | 0.07 | 0.07 | 0.06 | 3.86 | 3.32 | -6.51 | -9.79 | -8.79 | -0.05 |
CAGR-SPS | 0.03 | 0.04 | 0.09 | 0.12 | 0.12 | 0.15 | 0.15 | 0.17 | 0.23 | 0.38 | 0.50 | 0.58 | 0.60 | 0.56 | 0.82 | 40.65 | 37.67 | 18.79 | 11.63 | 4.64 | 0.07 |
CAGR-OCPS | 0.01 | 0.02 | 0.04 | 0.06 | 0.02 | 0.01 | 0.04 | 0.05 | 0.01 | 0.08 | 0.09 | 0.09 | 0.03 | 0.11 | 0.13 | 6.80 | 4.53 | -0.43 | 1.77 | 0.66 | 0.00 |
CAGR-FCPS | 0.00 | 0.02 | 0.01 | 0.03 | 0.00 | -0.02 | -0.01 | 0.04 | -0.02 | -0.04 | -0.03 | -0.07 | -0.02 | 0.00 | -0.07 | 0.69 | 0.76 | -4.54 | -0.32 | 0.19 | -0.01 |
CAGR-BVPS | 0.02 | 0.05 | 0.14 | 0.17 | 0.34 | 0.38 | 0.39 | 0.46 | 0.45 | 0.54 | 0.66 | 0.66 | 0.79 | 0.66 | 0.80 | 34.55 | 37.28 | 31.32 | 21.51 | 10.33 | 0.14 |