G-Vision International (Holdings) Limited Price (0657.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,946,314,108

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 355,245,000 264,093,000 210,541,000 131,978,000 114,925,000 115,467,000 105,334,000 104,591,000 104,732,000 94,126,000 74,388,000 79,892,000 91,027,000 86,791,000 91,635,000 97,787,000 94,332,000 89,744,000 88,446,000 85,372,000 67,413,000 37,173,000 114,637,000 45,181,000 49,549,000
Net Income -13,876,000 -5,591,000 -30,756,000 -38,247,000 -12,713,000 -19,938,000 -5,936,000 -3,953,000 1,691,000 -11,583,000 -11,569,000 -13,739,000 -7,378,000 -8,434,000 -7,687,000 -4,713,000 -9,304,000 -9,008,000 -8,945,000 -12,802,000 -23,237,000 -8,760,000 -14,080,000 -21,630,000 -6,232,000
FCF USD 949,000 -13,157,000 -22,369,000 -18,344,000 -7,677,000 -4,886,000 -2,242,000 -1,090,000 -152,000 -1,992,000 -28,695,000 -18,470,000 -5,640,000 -7,632,000 -9,471,000 -5,805,000 -12,630,000 -9,091,000 -9,425,000 -14,602,999 -6,333,000 -47,340,000 31,838,001 -4,669,000 -7,495,000
OCF USD 8,316,000 -7,129,000 -13,054,000 -15,680,000 -1,163,000 -4,730,000 -600,000 138,000 62,000 -1,886,000 -25,504,000 -8,363,000 -5,626,000 -7,628,000 -9,462,000 -5,805,000 -12,532,000 -9,033,000 -9,385,000 -12,573,000 -4,322,000 -47,293,000 40,115,000 -3,868,000 -6,342,000

Financial Health - DEBT

Year 1999 2000 2001 2002 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 -0.21 -1.20 -3.83 -0.92 -3.35 -5.26 12.75 -1.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.34 0.00 -0.77 -0.37 -0.78
D/E 0.00 0.00 0.09 0.13 0.96 1.46 0.63 0.76 0.76 1.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.73 0.43 0.39 0.86 1.27
CA/CL 1.03 2.31 1.13 1.20 0.84 1.54 1.35 1.27 1.26 2.53 14.19 11.97 18.94 19.12 18.56 16.17 14.20 14.25 11.88 10.33 3.43 0.95 4.40 2.67 1.21
TA/TL 3.39 6.71 5.09 4.84 3.86 2.62 2.21 2.04 2.03 1.69 21.02 21.48 21.67 21.25 20.03 17.15 15.34 14.41 12.56 11.28 2.12 2.46 2.80 1.66 1.14
Total Debt 0 0 9,143,000 8,800,000 54,444,000 53,537,000 19,856,000 20,777,000 21,559,000 21,964,000 0 0 0 0 0 0 0 0 0 0 40,856,000 20,677,000 13,263,000 10,820,000 7,977,000

Management Performance

Year 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC -4.95% -6.71% -23.92% -40.72% -17.16% -25.99% -9.95% -7.42% 92.88% -14.50% -6.83% -8.69% -3.26% -2.75% -6.50% -4.09% -5.31% -8.38% -10.52% -18.92% -33.66% -25.29% -15.87% -52.52% -40.22%
ROE -13.85% -4.04% -28.61% -55.23% -22.49% -54.48% -18.72% -14.44% 5.94% -70.10% -7.78% -9.75% -5.39% -6.52% -6.33% -4.06% -8.63% -9.06% -9.69% -15.94% -41.38% -18.07% -40.96% -172.14% -99.35%
ROA 0.00% -2.95% -19.57% -34.00% -12.01% -22.42% -6.80% -4.64% 1.88% -16.38% -5.90% -8.23% -4.74% -6.21% -6.02% -3.82% -8.07% -8.43% -8.92% -14.53% -21.89% -10.74% -26.33% -68.66% -12.52%
NM % -3.91% -2.12% -14.61% -28.98% -11.06% -17.27% -5.64% -3.78% 1.61% -12.31% -15.55% -17.20% -8.11% -9.72% -8.39% -4.82% -9.86% -10.04% -10.11% -15.00% -34.47% -23.57% -12.28% -47.87% -12.58%
FCF / R% 0.00% -4.98% -10.62% -13.90% -6.68% -4.23% -2.13% -1.04% -0.15% -2.12% -38.57% -23.12% -6.20% -8.79% -10.34% -5.94% -13.39% -10.13% -10.66% -17.11% -9.39% -127.35% 27.77% -10.33% -15.13%
FCF / NI% -6.84% 235.32% 72.73% 47.96% 60.39% 24.51% 37.77% 27.57% -8.99% 15.38% 279.35% 135.28% 83.00% 90.49% 123.21% 123.17% 135.75% 100.92% 105.37% 114.07% 27.25% 540.41% -226.12% 21.59% 120.27%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.20 -2.94 -2.90 -2.60 -2.82 -2.73 -2.61 -2.80 -3.03 -3.13 -3.40 -4.64 -8.66 -2.93 -7.91 -7.33

Per Share

Year 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS -0.07 -0.02 -0.06 -0.08 -0.03 -0.04 -0.01 -0.01 0.00 -0.02 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 0.00 -0.01 -0.01 0.00
SPS 1.84 0.71 0.43 0.27 0.24 0.24 0.21 0.22 0.22 0.13 0.06 0.04 0.05 0.04 0.05 0.05 0.05 0.05 0.05 0.04 0.03 0.02 0.06 0.02 0.03
OCPS 0.04 -0.02 -0.03 -0.03 0.00 -0.01 0.00 0.00 0.00 0.00 -0.02 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 -0.01 0.00 -0.02 0.02 0.00 0.00
FCPS 0.00 -0.04 -0.05 -0.04 -0.02 -0.01 0.00 0.00 0.00 0.00 -0.02 -0.01 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 -0.01 0.00 -0.02 0.02 0.00 0.00
BVPS 0.64 0.43 0.26 0.18 0.16 0.11 0.10 0.09 0.09 0.04 0.13 0.08 0.07 0.07 0.06 0.06 0.06 0.05 0.05 0.04 0.03 0.02 0.02 0.01 0.00

Per Share - CAGR

Year 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -0.07 -0.02 -0.06 -0.08 -0.03 -0.04 -0.01 -0.01 0.00 -0.02 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 0.00 -0.01 -0.01 0.00
CAGR-SPS 1.84 0.71 0.43 0.27 0.24 0.24 0.21 0.22 0.22 0.13 0.06 0.04 0.05 0.04 0.05 0.05 0.05 0.05 0.05 0.04 0.03 0.02 0.06 0.02 0.03
CAGR-OCPS 0.04 -0.02 -0.03 -0.03 0.00 -0.01 0.00 0.00 0.00 0.00 -0.02 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 -0.01 0.00 -0.02 0.02 0.00 0.00
CAGR-FCPS 0.00 -0.04 -0.05 -0.04 -0.02 -0.01 0.00 0.00 0.00 0.00 -0.02 -0.01 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 -0.01 0.00 -0.02 0.02 0.00 0.00
CAGR-BVPS 0.64 0.43 0.26 0.18 0.16 0.11 0.10 0.09 0.09 0.04 0.13 0.08 0.07 0.07 0.06 0.06 0.06 0.05 0.05 0.04 0.03 0.02 0.02 0.01 0.00
Revenue $49.55M
3Y
5Y
7Y
10Y
Net Income $-6,232,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-6,342,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-7,495,000.00
3Y
5Y
7Y
10Y
YTPD $-0.78
3Y
5Y
7Y
10Y
D/E $1.27
3Y
5Y
7Y
10Y
CA/CL $1.21
3Y
5Y
7Y
10Y
TA/TL $1.14
3Y
5Y
7Y
10Y
ROIC $-40.22%
3Y
5Y
7Y
10Y
ROE $-99.35%
3Y
5Y
7Y
10Y
ROA $-12.52%
3Y
5Y
7Y
10Y
Net Margin $-12.58%
3Y
5Y
7Y
10Y
FCF / R% $-15.13%
3Y
5Y
7Y
10Y
FCFNI % $120.27%
3Y
5Y
7Y
10Y
Operating Margin $-7.33
3Y
5Y
7Y
10Y
EPS $0.00
3Y
5Y
7Y
10Y
SPS $0.03
3Y
5Y
7Y
10Y
OCPS $0.00
3Y
5Y
7Y
10Y
FCPS $0.00
3Y
5Y
7Y
10Y
BVPS $0.00
3Y
5Y
7Y
10Y
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