Dongwu

0695.HK

Tags: HK Basic Materials Construction Materials

Dongwu Cement International Limited Price (0695.HK)

Stock Price

Low: Year Low

High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

552,000,000

(0)%

Market Cap of Dongwu (0695.HK)

Market cap:

As of , 0695.HK has a market cap of . This makes 0695.HK the 350th most valuable company in the HK by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

Revenue and Profitability

Year	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Revenue	573,370,605	398,808,593	459,436,711	425,307,457	265,724,123	285,808,594	427,212,753	591,402,871	635,784,771	546,982,501	589,461,000	372,338,000	307,263,000
Net Income	107,427,370	1,289,131	20,799,663	7,179,477	-14,016,341	2,863,513	30,994,232	102,856,138	74,213,665	60,879,000	46,541,000	-43,073,000	-36,525,000
FCF USD	41,302,155	22,543,654	21,824,737	2,105,946	19,095,278	-57,590,799	357,823	113,025,157	196,149,870	123,551,334	-13,870,000	82,340,000	-128,072,000
OCF USD	44,486,278	29,215,345	25,628,134	18,994,789	43,804,498	-54,268,275	13,474,036	167,050,420	254,593,313	156,400,899	25,024,000	124,475,000	-112,295,000

Financial Health - DEBT

Year	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
YTPD	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	-0.02	-2.91
D/E	0.38	0.16	0.15	0.15	0.16	0.14	0.15	0.15	0.07	0.13	0.20	0.31	0.49
CA/CL	1.31	2.49	2.79	2.48	2.08	3.16	2.31	2.39	1.97	2.37	2.12	1.51	2.32
TA/TL	2.44	4.12	4.17	4.35	3.62	4.24	3.24	3.35	2.90	2.93	2.58	2.28	2.23
Total Debt	111,670,395	62,096,891	63,987,152	62,528,110	71,652,079	60,308,010	71,696,377	81,471,708	41,288,440	81,602,997	137,777,000	180,265,000	262,724,000

Management Performance

Year	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
ROIC	27.82%	0.52%	4.95%	1.69%	-2.21%	1.43%	6.43%	15.48%	12.74%	7.38%	4.37%	-5.88%	-4.54%
ROE	36.24%	0.33%	4.94%	1.71%	-3.23%	0.69%	6.49%	18.67%	12.85%	9.61%	6.78%	-7.34%	-6.83%
ROA	0.00%	0.25%	3.75%	1.32%	-3.20%	1.11%	7.28%	18.50%	12.75%	9.82%	6.60%	-5.01%	-3.60%
NM %	18.74%	0.32%	4.53%	1.69%	-5.27%	1.00%	7.25%	17.39%	11.67%	11.13%	7.90%	-11.57%	-11.89%
FCF / R%	0.00%	5.65%	4.75%	0.50%	7.19%	-20.15%	0.08%	19.11%	30.85%	22.59%	-2.35%	22.11%	-41.68%
FCF / NI%	38.45%	1,748.75%	104.93%	29.33%	-99.26%	-911.56%	0.69%	75.66%	171.85%	131.24%	-18.86%	-158.90%	308.09%
Operating Margin (OM)	0.00	0.09	0.12	0.14	0.17	0.18	0.19	0.24	0.26	0.83	0.77	0.47	1.22

Per Share

Year	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
EPS	0.25	0.00	0.04	0.01	-0.03	0.01	0.06	0.19	0.13	0.11	0.08	-0.08	-0.07
SPS	1.35	0.84	0.90	0.83	0.49	0.52	0.77	1.07	1.15	0.99	1.07	0.67	0.56
OCPS	0.10	0.06	0.05	0.04	0.08	-0.10	0.02	0.30	0.46	0.28	0.05	0.23	-0.20
FCPS	0.10	0.05	0.04	0.00	0.03	-0.10	0.00	0.20	0.36	0.22	-0.03	0.15	-0.23
BVPS	0.70	0.82	0.82	0.82	0.79	0.79	0.90	1.03	1.06	1.14	1.24	1.05	1.15

Per Share - CAGR

Year	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
CAGR-EPS	0.25	0.00	0.04	0.01	-0.03	0.01	0.06	0.19	0.13	0.11	0.08	-0.08	-0.07
CAGR-SPS	1.35	0.84	0.90	0.83	0.49	0.52	0.77	1.07	1.15	0.99	1.07	0.67	0.56
CAGR-OCPS	0.10	0.06	0.05	0.04	0.08	-0.10	0.02	0.30	0.46	0.28	0.05	0.23	-0.20
CAGR-FCPS	0.10	0.05	0.04	0.00	0.03	-0.10	0.00	0.20	0.36	0.22	-0.03	0.15	-0.23
CAGR-BVPS	0.70	0.82	0.82	0.82	0.79	0.79	0.90	1.03	1.06	1.14	1.24	1.05	1.15

Revenue $307.26M

-17.48%

10Y

Net Income $-36,525,000.00

-15.20%

10Y

Operating Cash Flow $-112,295,000.00

-190.21%

10Y

Free Cash Flow $-128,072,000.00

-255.54%

10Y

YTPD $-2.91

+18,870.97%

10Y

D/E $0.49

+60.01%

10Y

CA/CL $2.32

+53.99%

10Y

TA/TL $2.23

-1.99%

10Y

ROIC $-4.54%

-22.76%

10Y

ROE $-6.83%

-6.90%

10Y

ROA $-3.60%

-28.06%

10Y

Net Margin $-11.89%

+2.76%

10Y

FCF / R% $-41.68%

-288.48%

10Y

FCFNI % $308.09%

-293.89%

10Y

Operating Margin $1.22

+158.79%

10Y

EPS $-0.07

-15.20%

10Y

SPS $0.56

-17.48%

10Y

OCPS $-0.20

-190.21%

10Y

FCPS $-0.23

-255.54%

10Y

BVPS $1.15

+9.73%

10Y

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Dongwu

Stock Price

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552,000,000

Market Cap of Dongwu (0695.HK)

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Revenue of Dongwu (0695.HK)

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Net Income of Dongwu (0695.HK)

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Free Cash Flow of Dongwu (0695.HK)

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Operating Cash Flow of Dongwu (0695.HK)

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Return on Invested capital of Dongwu (0695.HK)

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Return on Equity of Dongwu (0695.HK)

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Return on Assets of Dongwu (0695.HK)

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Total debt of Dongwu (0695.HK)

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Marketing Budget of Dongwu (0695.HK)

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Employee of Dongwu (0695.HK)

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Payroll of Dongwu (0695.HK)

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Dividends of Dongwu (0695.HK)

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Executive Compensation of Dongwu (0695.HK)

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