
Hans
0554.HKHans Energy Company Limited Price (0554.HK)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
3,878,048,000
(0.0071)%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 | 192,184,000 | 201,802,000 | 166,936,000 | 160,286,000 | 165,166,000 | 158,944,000 | 159,615,000 | 144,884,000 | 204,019,000 | 220,421,000 | 211,506,000 | 223,203,000 | 222,347,000 | 274,153,000 | 141,556,000 | 314,845,000 | 2,481,906,000 | 1,972,358,000 | 694,851,000 | 948,510,000 |
Net Income | 124,339,000 | 103,109,000 | 148,692,000 | 71,316,000 | 56,395,000 | 41,746,000 | 37,020,000 | -133,930,000 | -116,713,000 | -108,061,000 | -108,814,000 | -94,469,000 | -75,611,000 | 355,000 | -62,406,000 | -131,376,000 | -39,336,000 | -13,518,000 | 1,672,000 | -35,125,000 |
FCF USD | 525,099,000 | 35,438,000 | 28,378,000 | -115,653,000 | -199,944,000 | -420,260,000 | -413,105,000 | -142,593,000 | 37,387,000 | 79,390,000 | 70,521,000 | 91,052,000 | 67,898,000 | 124,949,000 | 141,760,000 | -206,496,000 | -346,366,000 | 139,107,000 | 288,646,000 | 137,426,000 |
OCF USD | 549,223,000 | 60,724,000 | 104,930,000 | 16,817,000 | 10,405,000 | -6,742,000 | -23,240,000 | -39,946,000 | 70,602,000 | 94,740,000 | 75,813,000 | 101,843,000 | 88,060,000 | 133,330,000 | 155,610,000 | -153,991,000 | -331,564,000 | 143,878,000 | 294,054,000 | 144,985,000 |
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 | 0.00 | 2.35 | 2.99 | 4.69 | 7.45 | 17.57 | 0.00 | -9.42 | -10.49 | -9.90 | -10.43 | -12.91 | 480.65 | -16.33 | 0.59 | -17.08 | -71.83 | 130.51 | -12.83 |
D/E | -0.43 | -1.02 | -12.98 | 0.52 | 0.68 | 0.73 | 1.87 | 2.37 | 3.22 | 4.34 | 6.89 | 17.27 | -44.11 | -91.76 | -11.46 | 0.76 | 0.85 | 0.60 | 0.52 | 0.49 |
CA/CL | 1.12 | 1.78 | 1.90 | 2.58 | 1.37 | 0.65 | 1.28 | 0.11 | 1.29 | 1.72 | 1.23 | 0.85 | 1.02 | 1.21 | 0.94 | 4.36 | 2.75 | 2.02 | 1.73 | 2.38 |
TA/TL | 0.60 | 0.90 | 0.99 | 1.94 | 1.96 | 1.56 | 1.53 | 1.37 | 1.28 | 1.21 | 1.13 | 1.06 | 0.99 | 1.01 | 0.96 | 1.85 | 1.95 | 2.45 | 2.57 | 2.70 |
Total Debt | 265,174,000 | 105,000,000 | 349,351,000 | 213,584,000 | 340,176,000 | 397,502,000 | 1,126,669,000 | 1,179,625,000 | 1,226,416,000 | 1,239,326,000 | 1,206,746,000 | 1,126,158,000 | 980,433,000 | 986,964,000 | 879,934,000 | 710,631,000 | 823,576,000 | 796,169,000 | 617,161,000 | 591,064,000 |
Management Performance
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 18.88% | 19.18% | 29.86% | 9.93% | 6.90% | 3.21% | 2.42% | -6.10% | -2.41% | -1.94% | -2.20% | -1.91% | -1.44% | 5.29% | -6.88% | -7.62% | 0.65% | -1.79% | 1.48% | 0.15% |
ROE | -20.38% | -100.31% | -552.61% | 17.25% | 11.32% | 7.67% | 6.15% | -26.92% | -30.68% | -37.88% | -62.17% | -144.86% | 340.16% | -3.30% | 81.27% | -14.00% | -4.06% | -1.01% | 0.14% | -2.90% |
ROA | 0.00% | 14.04% | 22.49% | 7.79% | 6.60% | 4.07% | 3.34% | -7.13% | -6.53% | -6.30% | -6.75% | -6.52% | -5.56% | 0.15% | -2.47% | 53.35% | -1.90% | -0.36% | 0.17% | -1.79% |
NM % | 64.70% | 51.09% | 89.07% | 44.49% | 34.14% | 26.26% | 23.19% | -92.44% | -57.21% | -49.02% | -51.45% | -42.32% | -34.01% | 0.13% | -44.09% | -41.73% | -1.58% | -0.69% | 0.24% | -3.70% |
FCF / R% | 0.00% | 17.56% | 17.00% | -72.15% | -121.06% | -264.41% | -258.81% | -98.42% | 18.33% | 36.02% | 33.34% | 40.79% | 30.54% | 45.58% | 100.14% | -65.59% | -13.96% | 7.05% | 41.54% | 14.49% |
FCF / NI% | 422.31% | 34.37% | 19.09% | -162.17% | -275.82% | -626.90% | -650.10% | 99.54% | -30.00% | -68.77% | -61.06% | -93.36% | -94.82% | 6,511.15% | -293.04% | -18.66% | 903.36% | -1,706.00% | 8,405.53% | -391.25% |
Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.73 | -3.01 | -3.81 | -4.03 | -4.39 | -3.56 | -7.33 | 0.23 | 0.01 | 0.01 | 0.02 | -0.02 |
Per Share
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.23 | 0.04 | 0.06 | 0.02 | 0.02 | 0.01 | 0.01 | -0.04 | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | 0.00 | -0.02 | -0.04 | -0.01 | 0.00 | 0.00 | -0.01 |
SPS | 0.35 | 0.08 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.04 | 0.09 | 0.66 | 0.51 | 0.18 | 0.24 |
OCPS | 1.00 | 0.03 | 0.04 | 0.01 | 0.00 | 0.00 | -0.01 | -0.01 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.04 | 0.04 | -0.04 | -0.09 | 0.04 | 0.08 | 0.04 |
FCPS | 0.95 | 0.01 | 0.01 | -0.04 | -0.05 | -0.11 | -0.11 | -0.04 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | -0.06 | -0.09 | 0.04 | 0.07 | 0.04 |
BVPS | -1.09 | -0.03 | 0.00 | 0.14 | 0.14 | 0.16 | 0.18 | 0.15 | 0.11 | 0.09 | 0.05 | 0.02 | 0.00 | 0.00 | -0.02 | 0.26 | 0.26 | 0.35 | 0.31 | 0.32 |
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 | 0.23 | 0.04 | 0.06 | 0.02 | 0.02 | 0.01 | 0.01 | -0.04 | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | 0.00 | -0.02 | -0.04 | -0.01 | 0.00 | 0.00 | -0.01 |
CAGR-SPS | 0.35 | 0.08 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.04 | 0.09 | 0.66 | 0.51 | 0.18 | 0.24 |
CAGR-OCPS | 1.00 | 0.03 | 0.04 | 0.01 | 0.00 | 0.00 | -0.01 | -0.01 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.04 | 0.04 | -0.04 | -0.09 | 0.04 | 0.08 | 0.04 |
CAGR-FCPS | 0.95 | 0.01 | 0.01 | -0.04 | -0.05 | -0.11 | -0.11 | -0.04 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | -0.06 | -0.09 | 0.04 | 0.07 | 0.04 |
CAGR-BVPS | -1.09 | -0.03 | 0.00 | 0.14 | 0.14 | 0.16 | 0.18 | 0.15 | 0.11 | 0.09 | 0.05 | 0.02 | 0.00 | 0.00 | -0.02 | 0.26 | 0.26 | 0.35 | 0.31 | 0.32 |