
Future
0703.HKFuture Bright Holdings Limited Price (0703.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
694,302,420
(0)%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 |