Future Bright Holdings Limited Price (0703.HK)

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Market Cap

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Shares Outstanding

694,302,420

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 80,892,000 76,340,000 12,986,000 4,239,000 18,561,000 15,989,000 95,286,000 164,379,000 235,222,000 375,804,000 546,452,000 646,093,000 746,541,000 858,943,000 824,182,000 853,231,000 957,054,000 1,133,308,000 1,142,308,000 419,433,000 475,422,000 285,056,000 491,112,000
Net Income 36,843,000 20,449,000 -198,033,000 -47,167,000 -16,729,000 -6,278,000 -36,227,000 -13,200,000 17,869,000 40,766,000 89,614,000 242,279,000 260,957,000 168,809,000 -45,907,000 -1,539,000 11,015,000 -60,125,000 -376,838,000 -120,945,000 -72,953,000 -125,612,000 48,588,000
FCF USD 34,075,000 -9,094,000 -10,149,000 -73,861,000 -40,110,000 -129,000 21,836,000 21,300,000 22,007,000 56,010,000 130,966,000 202,221,000 210,066,000 -2,681,000 -48,196,000 -87,715,000 -111,685,000 -69,447,000 33,065,000 -114,632,000 12,394,000 -34,230,000 112,689,000
OCF USD 41,874,000 38,176,000 -8,063,000 -50,384,000 -38,657,000 5,250,000 50,195,000 33,529,000 61,273,000 107,222,000 165,068,000 218,732,000 237,458,000 195,109,000 15,721,000 58,372,000 14,987,000 40,474,000 115,573,000 -105,977,000 16,640,000 -21,513,000 124,555,000

Financial Health - DEBT

Year 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 2.53 0.00 -1.21 -6.81 -4.56 -1.31 -1.83 0.72 1.32 1.61 1.22 1.31 2.00 -3.11 -172.78 32.73 -6.07 -1.53 -3.49 -5.05 -2.84 7.79
D/E 0.52 0.20 0.13 -5.25 -4.20 -3.80 0.00 0.14 0.14 0.51 0.85 0.65 0.45 0.30 0.20 0.29 0.41 0.42 1.23 1.17 1.13 1.30 1.23
CA/CL 0.72 1.06 1.81 1.74 4.18 3.42 2.43 1.34 1.18 2.14 1.40 2.32 2.47 2.12 1.26 1.23 1.04 1.70 0.84 0.45 0.42 0.32 0.44
TA/TL 2.34 3.64 1.81 0.87 0.80 0.70 2.36 2.34 2.26 2.06 1.80 2.07 2.41 2.80 3.13 2.70 2.40 2.20 1.59 1.61 1.59 1.45 1.55
Total Debt 97,919,000 53,271,000 4,251,000 82,018,000 126,531,000 132,781,000 0 16,151,000 18,726,000 108,329,000 253,623,000 390,565,000 360,731,000 353,918,000 221,058,000 308,449,000 443,194,000 420,813,000 810,690,000 601,921,000 487,304,000 422,085,000 458,607,000

Management Performance

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 14.09% 8.15% -80.64% - -25.96% 1.77% 4.88% -4.28% 17.14% 18.32% 20.13% 20.67% 35.05% 15.95% 0.42% 1.93% -3.04% -3.99% -4.64% -18.63% -8.06% -9.77% 6.99%
ROE 19.45% 7.61% -628.04% 301.68% 55.50% 17.96% -28.62% -11.10% 13.06% 19.02% 30.19% 40.29% 32.22% 14.09% -4.17% -0.14% 1.01% -6.01% -57.25% -23.48% -16.90% -38.71% 13.02%
ROA 0.00% 5.51% -281.69% -44.36% -13.50% -7.57% -16.34% -3.33% 12.94% 15.61% 18.68% 26.11% 18.56% 9.09% -2.88% -0.09% 0.60% -3.34% -21.69% -9.34% -6.70% -13.22% 4.84%
NM % 45.55% 26.79% -1,524.97% -1,112.69% -90.13% -39.26% -38.02% -8.03% 7.60% 10.85% 16.40% 37.50% 34.96% 19.65% -5.57% -0.18% 1.15% -5.31% -32.99% -28.84% -15.34% -44.07% 9.89%
FCF / R% 0.00% -11.91% -78.15% -1,742.42% -216.10% -0.81% 22.92% 12.96% 9.36% 14.90% 23.97% 31.30% 28.14% -0.31% -5.85% -10.28% -11.67% -6.13% 2.89% -27.33% 2.61% -12.01% 22.95%
FCF / NI% 92.49% -44.47% 5.12% 156.59% 239.76% 2.05% -60.28% -313.37% 69.31% 83.60% 100.96% 66.51% 80.50% -1.59% 104.99% 5,699.48% -1,013.94% 115.50% -8.77% 94.78% -16.99% 27.25% 231.93%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.33 0.61 0.81 0.83 0.77 0.73 0.65 0.49 0.15 0.11 -0.06 -0.54 -0.21

Per Share

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 75.00 0.34 -3.30 -0.79 -0.28 -0.10 -0.11 -0.03 0.04 0.09 0.16 0.43 0.41 0.25 -0.07 0.00 0.02 -0.09 -0.54 -0.17 -0.11 -0.18 0.07
SPS 164.67 1.27 0.22 0.07 0.31 0.27 0.30 0.36 0.51 0.79 0.99 1.15 1.19 1.26 1.19 1.23 1.38 1.63 1.65 0.60 0.68 0.41 0.71
OCPS 85.24 0.64 -0.13 -0.84 -0.64 0.09 0.16 0.07 0.13 0.23 0.30 0.39 0.38 0.29 0.02 0.08 0.02 0.06 0.17 -0.15 0.02 -0.03 0.18
FCPS 69.37 -0.15 -0.17 -1.23 -0.67 0.00 0.07 0.05 0.05 0.12 0.24 0.36 0.33 0.00 -0.07 -0.13 -0.16 -0.10 0.05 -0.17 0.02 -0.05 0.16
BVPS 385.60 4.48 0.53 -0.26 -0.50 -0.58 0.40 0.25 0.30 0.47 0.56 1.08 1.31 1.75 1.56 1.51 1.54 1.41 0.92 0.71 0.58 0.43 0.51

Per Share - CAGR

Year 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 75.00 0.34 -3.30 -0.79 -0.28 -0.10 -0.11 -0.03 0.04 0.09 0.16 0.43 0.41 0.25 -0.07 0.00 0.02 -0.09 -0.54 -0.17 -0.11 -0.18 0.07
CAGR-SPS 164.67 1.27 0.22 0.07 0.31 0.27 0.30 0.36 0.51 0.79 0.99 1.15 1.19 1.26 1.19 1.23 1.38 1.63 1.65 0.60 0.68 0.41 0.71
CAGR-OCPS 85.24 0.64 -0.13 -0.84 -0.64 0.09 0.16 0.07 0.13 0.23 0.30 0.39 0.38 0.29 0.02 0.08 0.02 0.06 0.17 -0.15 0.02 -0.03 0.18
CAGR-FCPS 69.37 -0.15 -0.17 -1.23 -0.67 0.00 0.07 0.05 0.05 0.12 0.24 0.36 0.33 0.00 -0.07 -0.13 -0.16 -0.10 0.05 -0.17 0.02 -0.05 0.16
CAGR-BVPS 385.60 4.48 0.53 -0.26 -0.50 -0.58 0.40 0.25 0.30 0.47 0.56 1.08 1.31 1.75 1.56 1.51 1.54 1.41 0.92 0.71 0.58 0.43 0.51
Revenue $491.11M
3Y
5Y
7Y
10Y
Net Income $48.59M
3Y
5Y
7Y
10Y
Operating Cash Flow $124.56M
3Y
5Y
7Y
10Y
Free Cash Flow $112.69M
3Y
5Y
7Y
10Y
YTPD $7.79
3Y
5Y
7Y
10Y
D/E $1.23
3Y
5Y
7Y
10Y
CA/CL $0.44
3Y
5Y
7Y
10Y
TA/TL $1.55
3Y
5Y
7Y
10Y
ROIC $6.99%
3Y
5Y
7Y
10Y
ROE $13.02%
3Y
5Y
7Y
10Y
ROA $4.84%
3Y
5Y
7Y
10Y
Net Margin $9.89%
3Y
5Y
7Y
10Y
FCF / R% $22.95%
3Y
5Y
7Y
10Y
FCFNI % $231.93%
3Y
5Y
7Y
10Y
Operating Margin $-0.21
3Y
5Y
7Y
10Y
EPS $0.07
3Y
5Y
7Y
10Y
SPS $0.71
3Y
5Y
7Y
10Y
OCPS $0.18
3Y
5Y
7Y
10Y
FCPS $0.16
3Y
5Y
7Y
10Y
BVPS $0.51
3Y
5Y
7Y
10Y
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