Pa Shun International Holdings Limited Price (0574.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

1,474,993,000

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 712,111,000 794,349,000 847,193,000 867,963,000 860,574,000 869,891,000 821,142,000 845,448,000 474,835,000 86,426,000 71,784,000 129,430,000
Net Income 9,409,000 63,070,000 45,944,000 88,257,000 7,675,000 10,177,000 -59,409,000 -193,399,000 -419,189,000 -54,383,000 -43,379,000 2,350,000
FCF USD -47,010,000 49,528,000 18,100,000 -39,347,000 -7,723,000 -97,465,000 -33,052,000 -58,546,000 -6,589,000 -22,118,000 -2,349,000 -35,001,000
OCF USD -42,242,000 92,225,000 48,664,000 -35,758,000 -777,000 -95,981,000 17,867,000 -58,454,000 -6,509,000 -21,895,000 -2,321,000 -34,933,000

Financial Health - DEBT

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 4.63 3.53 -1.71 -0.34 0.00 0.00 0.00 14.94
D/E -0.18 -0.50 -0.26 0.02 0.20 0.28 0.14 0.14 0.35 0.46 -0.94 -1.43
CA/CL 1.17 1.10 1.23 4.66 3.91 2.81 5.31 3.86 0.99 0.73 0.18 0.50
TA/TL 0.79 0.82 0.78 5.05 2.93 2.88 4.14 3.82 2.23 1.86 0.54 0.64
Total Debt 24,000,000 75,000,000 50,000,000 15,000,000 145,834,000 209,936,000 123,234,000 97,989,000 97,926,000 99,992,000 108,711,000 165,970,000

Management Performance

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 17.85% 16.96% 25.06% 8.00% 1.65% 2.70% -4.45% 1.55% -1.23% -1.81% -28.58% -1.46%
ROE -7.04% -42.43% -23.43% 12.17% 1.06% 1.36% -6.82% -27.73% -150.80% -25.06% 37.55% -2.02%
ROA 0.00% 11.83% 10.07% 12.54% 2.58% 1.70% -4.26% -20.57% -84.61% -69.02% -31.71% 1.65%
NM % 1.32% 7.94% 5.42% 10.17% 0.89% 1.17% -7.23% -22.88% -88.28% -62.92% -60.43% 1.82%
FCF / R% 0.00% 6.24% 2.14% -4.53% -0.90% -11.20% -4.03% -6.92% -1.39% -25.59% -3.27% -27.04%
FCF / NI% -177.95% 60.91% 25.18% -34.82% -27.15% -499.77% 68.79% 30.74% 1.55% 6.84% 5.44% -1,027.02%
Operating Margin (OM) 0.00 0.17 0.20 0.30 0.27 0.27 0.23 0.02 -0.85 -8.86 -11.28 -6.24

Per Share

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.01 0.09 0.09 0.11 0.01 0.01 -0.05 -0.13 -0.28 -0.04 -0.03 0.00
SPS 0.98 1.13 1.61 1.11 0.86 0.86 0.74 0.58 0.32 0.06 0.05 0.09
OCPS -0.06 0.13 0.09 -0.05 0.00 -0.10 0.02 -0.04 0.00 -0.01 0.00 -0.02
FCPS -0.06 0.07 0.03 -0.05 -0.01 -0.10 -0.03 -0.04 0.00 -0.01 0.00 -0.02
BVPS -0.18 -0.21 -0.37 0.93 0.72 0.74 0.77 0.47 0.19 0.15 -0.08 -0.08

Per Share - CAGR

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.01 0.09 0.09 0.11 0.01 0.01 -0.05 -0.13 -0.28 -0.04 -0.03 0.00
CAGR-SPS 0.98 1.13 1.61 1.11 0.86 0.86 0.74 0.58 0.32 0.06 0.05 0.09
CAGR-OCPS -0.06 0.13 0.09 -0.05 0.00 -0.10 0.02 -0.04 0.00 -0.01 0.00 -0.02
CAGR-FCPS -0.06 0.07 0.03 -0.05 -0.01 -0.10 -0.03 -0.04 0.00 -0.01 0.00 -0.02
CAGR-BVPS -0.18 -0.21 -0.37 0.93 0.72 0.74 0.77 0.47 0.19 0.15 -0.08 -0.08
Revenue $129.43M
3Y
5Y
7Y
10Y
Net Income $2.35M
3Y
5Y
7Y
10Y
Operating Cash Flow $-34,933,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-35,001,000.00
3Y
5Y
7Y
10Y
YTPD $14.94
3Y
5Y
7Y
10Y
D/E $-1.43
3Y
5Y
7Y
10Y
CA/CL $0.50
3Y
5Y
7Y
10Y
TA/TL $0.64
3Y
5Y
7Y
10Y
ROIC $-1.46%
3Y
5Y
7Y
10Y
ROE $-2.02%
3Y
5Y
7Y
10Y
ROA $1.65%
3Y
5Y
7Y
10Y
Net Margin $1.82%
3Y
5Y
7Y
10Y
FCF / R% $-27.04%
3Y
5Y
7Y
10Y
FCFNI % $-1,027.02%
3Y
5Y
7Y
10Y
Operating Margin $-6.24
3Y
5Y
7Y
10Y
EPS $0.00
3Y
5Y
7Y
10Y
SPS $0.09
3Y
5Y
7Y
10Y
OCPS $-0.02
3Y
5Y
7Y
10Y
FCPS $-0.02
3Y
5Y
7Y
10Y
BVPS $-0.08
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation