Hans Energy Company Limited Price (0554.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

3,878,048,000

(0.0071)%

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 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
Revenue $948.51M
3Y
5Y
7Y
10Y
Net Income $-35,125,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $144.99M
3Y
5Y
7Y
10Y
Free Cash Flow $137.43M
3Y
5Y
7Y
10Y
YTPD $-12.83
3Y
5Y
7Y
10Y
D/E $0.49
3Y
5Y
7Y
10Y
CA/CL $2.38
3Y
5Y
7Y
10Y
TA/TL $2.70
3Y
5Y
7Y
10Y
ROIC $0.15%
3Y
5Y
7Y
10Y
ROE $-2.90%
3Y
5Y
7Y
10Y
ROA $-1.79%
3Y
5Y
7Y
10Y
Net Margin $-3.70%
3Y
5Y
7Y
10Y
FCF / R% $14.49%
3Y
5Y
7Y
10Y
FCFNI % $-391.25%
3Y
5Y
7Y
10Y
Operating Margin $-0.02
3Y
5Y
7Y
10Y
EPS $-0.01
3Y
5Y
7Y
10Y
SPS $0.24
3Y
5Y
7Y
10Y
OCPS $0.04
3Y
5Y
7Y
10Y
FCPS $0.04
3Y
5Y
7Y
10Y
BVPS $0.32
3Y
5Y
7Y
10Y
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