Tai
0718.HKTai United Holdings Limited Price (0718.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
5,250,020,000
(0)%Revenue and Profitability
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 282,886,000 | 300,334,000 | 245,099,000 | 16,966,000 | 14,165,000 | 1,855,000 | 1,384,000 | 524,000 | 2,255,000 | 7,632,000 | 1,121,247,000 | 10,803,612,990 | 11,243,596,000 | 4,314,220,000 | 26,543,000 | 20,586,000 | 309,089,000 | 159,739,000 | 197,990,000 |
| Net Income | 599,000 | -18,398,000 | -21,001,000 | 3,286,000 | 3,520,000 | -204,682,000 | -4,872,000 | -8,957,000 | -6,894,000 | -58,027,000 | -116,204,000 | 55,017,195 | 312,091,000 | -553,243,000 | -246,770,000 | -27,234,000 | -441,377,000 | -1,455,401,000 | -1,167,985,000 |
| FCF USD | 8,080,000 | -9,606,000 | -38,616,000 | -4,463,000 | 16,241,000 | -1,718,000 | -4,738,000 | -9,386,000 | -7,568,000 | -14,282,000 | -796,944,000 | 625,538,000 | -960,616,000 | 2,665,754,000 | 14,099,000 | -76,415,000 | -93,002,000 | 24,407,000 | 3,111,000 |
| OCF USD | 8,934,000 | -4,169,000 | -30,968,000 | -4,030,000 | 16,585,000 | -1,718,000 | -4,738,000 | -9,386,000 | -7,552,000 | -14,160,000 | -784,478,000 | 647,103,000 | -948,054,000 | 2,667,726,000 | 14,368,000 | -76,213,000 | -92,512,000 | 29,363,000 | 3,749,000 |
Financial Health - DEBT
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -0.56 | -0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.52 | 3.12 | 1.78 | 0.00 | -0.01 | -0.11 | 0.00 | 0.00 | 0.00 |
| D/E | 0.81 | 0.74 | 0.54 | 0.00 | 0.00 | 0.00 | 0.04 | 0.01 | 0.00 | 0.00 | 1.08 | 0.83 | 0.57 | 0.16 | 0.20 | 0.11 | 1.12 | 7.91 | -1.73 |
| CA/CL | 1.03 | 1.17 | 1.39 | 2.18 | 2.48 | 1.68 | 0.15 | 0.23 | 7.89 | 57.01 | 23.92 | 1.00 | 1.52 | 3.36 | 2.98 | 3.85 | 0.16 | 0.12 | 0.06 |
| TA/TL | 1.66 | 1.66 | 1.89 | 2.21 | 3.99 | 3.97 | 3.95 | 4.36 | 4.57 | 5.19 | 1.83 | 1.70 | 1.87 | 4.37 | 4.61 | 6.44 | 1.58 | 1.07 | 0.73 |
| Total Debt | 49,690,000 | 53,870,000 | 46,775,000 | 0 | 0 | 0 | 20,000,000 | 3,000,000 | 0 | 0 | 917,285,000 | 3,529,384,000 | 2,946,603,000 | 550,211,000 | 405,510,000 | 241,945,000 | 1,915,167,000 | 1,747,871,000 | 1,675,377,000 |
Management Performance
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -0.83% | -11.33% | -13.41% | 3.55% | 0.50% | -0.40% | -0.64% | -1.22% | -0.96% | -7.54% | 10.67% | 22.79% | 3.79% | -6.44% | -6.38% | 1.10% | -6.75% | -27.20% | -1.93% |
| ROE | 0.97% | -25.26% | -24.34% | 3.55% | 0.46% | -36.62% | -0.88% | -1.57% | -1.15% | -9.32% | -13.69% | 1.30% | 6.03% | -16.42% | -11.94% | -1.29% | -25.80% | -658.47% | 120.79% |
| ROA | 0.00% | -9.65% | -12.88% | 1.90% | 0.37% | -36.29% | -0.66% | -1.21% | -0.90% | -9.64% | -8.41% | 0.54% | 3.13% | -13.58% | -7.54% | -1.47% | -10.04% | -44.48% | -45.68% |
| NM % | 0.21% | -6.13% | -8.57% | 19.37% | 24.85% | -11,034.07% | -352.02% | -1,709.35% | -305.72% | -760.31% | -10.36% | 0.51% | 2.78% | -12.82% | -929.70% | -132.29% | -142.80% | -911.11% | -589.92% |
| FCF / R% | 0.00% | -3.20% | -15.76% | -26.31% | 114.66% | -92.61% | -342.34% | -1,791.22% | -335.61% | -187.13% | -71.08% | 5.79% | -8.54% | 61.79% | 53.12% | -371.20% | -30.09% | 15.28% | 1.57% |
| FCF / NI% | -504.05% | 51.28% | 160.00% | -138.99% | 432.63% | 0.63% | 97.25% | 104.79% | 109.78% | 19.11% | 501.91% | 1,136.99% | -274.69% | -448.79% | -7.08% | 208.94% | 19.78% | -1.52% | -0.27% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -177.27 | -485.31 | -115.83 | -41.83 | 0.00 | -0.04 | -0.01 | -0.16 | -36.00 | -48.10 | -4.63 | -18.07 | -20.47 |
Per Share
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | -0.29 | -0.24 | 0.04 | 0.03 | -0.45 | -0.01 | -0.01 | -0.01 | -0.05 | -0.09 | 0.03 | 0.06 | -0.11 | -0.05 | -0.01 | -0.08 | -0.28 | -0.22 |
| SPS | 0.23 | 4.80 | 2.85 | 0.18 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.83 | 5.09 | 2.18 | 0.82 | 0.01 | 0.00 | 0.06 | 0.03 | 0.04 |
| OCPS | 0.01 | -0.07 | -0.36 | -0.04 | 0.14 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.58 | 0.30 | -0.18 | 0.51 | 0.00 | -0.01 | -0.02 | 0.01 | 0.00 |
| FCPS | 0.01 | -0.15 | -0.45 | -0.05 | 0.13 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.59 | 0.29 | -0.19 | 0.51 | 0.00 | -0.01 | -0.02 | 0.00 | 0.00 |
| BVPS | 0.05 | 1.23 | 1.03 | 1.01 | 6.26 | 1.22 | 0.95 | 0.77 | 0.73 | 0.56 | 0.63 | 1.99 | 1.01 | 0.64 | 0.39 | 0.40 | 0.33 | 0.04 | -0.18 |
Per Share - CAGR
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | -0.29 | -0.24 | 0.04 | 0.03 | -0.45 | -0.01 | -0.01 | -0.01 | -0.05 | -0.09 | 0.03 | 0.06 | -0.11 | -0.05 | -0.01 | -0.08 | -0.28 | -0.22 |
| CAGR-SPS | 0.23 | 4.80 | 2.85 | 0.18 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.83 | 5.09 | 2.18 | 0.82 | 0.01 | 0.00 | 0.06 | 0.03 | 0.04 |
| CAGR-OCPS | 0.01 | -0.07 | -0.36 | -0.04 | 0.14 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.58 | 0.30 | -0.18 | 0.51 | 0.00 | -0.01 | -0.02 | 0.01 | 0.00 |
| CAGR-FCPS | 0.01 | -0.15 | -0.45 | -0.05 | 0.13 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.59 | 0.29 | -0.19 | 0.51 | 0.00 | -0.01 | -0.02 | 0.00 | 0.00 |
| CAGR-BVPS | 0.05 | 1.23 | 1.03 | 1.01 | 6.26 | 1.22 | 0.95 | 0.77 | 0.73 | 0.56 | 0.63 | 1.99 | 1.01 | 0.64 | 0.39 | 0.40 | 0.33 | 0.04 | -0.18 |