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Macrolink

0758.HK

Tags: HK Basic Materials Industrial Materials

Macrolink Capital Holdings Limited Price (0758.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

1,206,249,251

(0)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Revenue 73,710,000 30,490,000 44,168,000 36,205,000 27,578,000 15,480,000 32,095,000 120,006,000 213,070,000 267,135,000 208,508,000 156,545,000 354,757,000 316,791,000 154,401,000 36,275,000 184,704,000 337,839,000 262,463,000 486,321,000 764,114,000
Net Income -124,768,000 -96,419,000 -12,166,000 758,000 7,745,000 44,291,000 90,483,000 108,692,000 104,903,000 140,144,000 165,324,000 40,298,000 -104,923,000 -69,434,000 -36,495,000 -44,895,000 -111,784,000 -98,619,000 -73,446,000 -32,222,000 -4,526,000
FCF USD -50,000,000 -13,193,000 -18,667,000 -17,128,000 692,000 -2,964,000 12,616,000 -54,195,000 5,422,000 75,417,000 14,977,000 -53,401,000 -6,432,000 -17,774,000 -32,086,000 -25,695,000 -31,111,000 -80,446,000 -18,471,000 161,785,000 -76,360,000
OCF USD -49,329,000 -6,079,000 -17,742,000 -17,043,000 918,000 -2,899,000 13,245,000 -11,673,000 65,939,000 98,590,000 34,842,000 -37,053,000 17,529,000 -3,255,000 -10,891,000 -17,770,000 -30,175,000 -80,379,000 -18,468,000 161,785,000 -76,360,000

Financial Health - DEBT

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
YTPD 0.00 -2.88 -0.93 0.00 0.00 0.00 0.00 0.69 0.43 0.00 0.00 0.00 0.00 0.00 -0.18 -0.49 -0.02 0.00 0.00 -0.89 0.00
D/E 5.12 -10.81 -0.98 -0.81 -0.83 77.19 1.08 0.41 0.25 0.01 0.26 0.13 0.01 0.01 0.06 0.17 0.16 0.21 0.28 0.83 0.19
CA/CL 1.45 1.06 0.40 0.41 0.43 0.18 0.09 1.50 1.56 1.58 1.55 1.51 1.58 1.42 1.75 1.75 1.61 1.06 0.71 0.69 0.97
TA/TL 1.18 0.93 0.50 0.73 0.71 1.01 1.56 2.60 3.01 4.05 3.54 4.10 3.92 3.86 3.48 3.02 2.95 2.19 1.80 1.24 1.36
Total Debt 266,536,000 312,636,000 35,972,000 39,630,000 34,630,000 97,024,000 98,476,000 119,480,000 93,091,000 6,173,000 161,046,000 87,317,000 6,234,000 6,241,000 16,654,000 40,924,000 36,981,000 33,060,000 30,284,000 68,879,000 13,972,000

Management Performance

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
ROIC -45.34% -42.42% -1,041.51% 289.20% 147.92% -31.47% 6.77% 9.13% 8.58% 10.61% 6.91% -10.44% -15.22% -14.41% -16.53% -20.52% -45.89% -29.61% -52.74% -15.40% -9.51%
ROE -239.62% 333.46% 33.19% -1.54% -18.48% 3,523.55% 99.53% 37.18% 27.87% 27.65% 26.95% 5.97% -17.69% -13.63% -13.09% -18.56% -48.67% -61.99% -68.93% -38.86% -6.29%
ROA 0.00% -27.40% -35.93% 0.58% 7.70% 27.25% 35.61% 19.65% 18.36% 23.37% 19.46% 4.81% -9.99% -9.40% -11.07% -14.51% -35.50% -31.02% -27.01% -8.75% -2.37%
NM % -169.27% -316.23% -27.54% 2.09% 28.08% 286.12% 281.92% 90.57% 49.23% 52.46% 79.29% 25.74% -29.58% -21.92% -23.64% -123.76% -60.52% -29.19% -27.98% -6.63% -0.59%
FCF / R% 0.00% -43.27% -42.26% -47.31% 2.51% -19.15% 39.31% -45.16% 2.54% 28.23% 7.18% -34.11% -1.81% -5.61% -20.78% -70.83% -16.84% -23.81% -7.04% 33.27% -9.99%
FCF / NI% 40.07% 13.68% 153.44% -2,259.63% 8.93% -6.69% 13.94% -43.78% 4.03% 38.84% 7.33% -101.06% 6.98% 23.67% 59.91% 40.22% 22.28% 78.76% 25.46% -431.74% 1,180.40%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 -0.34 0.68 0.74 1.00 1.93 2.69 1.00 0.90 0.49 0.83 0.00 -0.50 -0.90 -0.51 -0.33

Per Share

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
EPS -40,988.17 -0.27 -0.03 0.00 0.02 0.10 0.20 0.14 0.10 0.13 0.16 0.04 -0.10 -0.07 -0.03 -0.04 -0.11 -0.08 -0.06 -0.03 0.00
SPS 24,214.85 0.09 0.10 0.09 0.07 0.04 0.07 0.15 0.21 0.26 0.21 0.15 0.35 0.31 0.15 0.03 0.18 0.28 0.22 0.40 0.63
OCPS -16,205.32 -0.02 -0.04 -0.04 0.00 -0.01 0.03 -0.01 0.07 0.09 0.03 -0.04 0.02 0.00 -0.01 -0.02 -0.03 -0.07 -0.02 0.13 -0.06
FCPS -16,425.76 -0.04 -0.04 -0.04 0.00 -0.01 0.03 -0.07 0.01 0.07 0.01 -0.05 -0.01 -0.02 -0.03 -0.02 -0.03 -0.07 -0.02 0.13 -0.06
BVPS 21,587.71 -0.07 -0.08 -0.12 -0.10 0.00 0.20 0.50 0.49 0.60 0.74 0.82 0.67 0.58 0.33 0.28 0.25 0.15 0.10 0.07 0.06

Per Share - CAGR

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
CAGR-EPS -40,988.17 -0.27 -0.03 0.00 0.02 0.10 0.20 0.14 0.10 0.13 0.16 0.04 -0.10 -0.07 -0.03 -0.04 -0.11 -0.08 -0.06 -0.03 0.00
CAGR-SPS 24,214.85 0.09 0.10 0.09 0.07 0.04 0.07 0.15 0.21 0.26 0.21 0.15 0.35 0.31 0.15 0.03 0.18 0.28 0.22 0.40 0.63
CAGR-OCPS -16,205.32 -0.02 -0.04 -0.04 0.00 -0.01 0.03 -0.01 0.07 0.09 0.03 -0.04 0.02 0.00 -0.01 -0.02 -0.03 -0.07 -0.02 0.13 -0.06
CAGR-FCPS -16,425.76 -0.04 -0.04 -0.04 0.00 -0.01 0.03 -0.07 0.01 0.07 0.01 -0.05 -0.01 -0.02 -0.03 -0.02 -0.03 -0.07 -0.02 0.13 -0.06
CAGR-BVPS 21,587.71 -0.07 -0.08 -0.12 -0.10 0.00 0.20 0.50 0.49 0.60 0.74 0.82 0.67 0.58 0.33 0.28 0.25 0.15 0.10 0.07 0.06
Revenue $764.11M
+57.12%
3Y
5Y
7Y
10Y
Net Income $-4,526,000.00
-85.95%
3Y
5Y
7Y
10Y
Operating Cash Flow $-76,360,000.00
-147.20%
3Y
5Y
7Y
10Y
Free Cash Flow $-76,360,000.00
-147.20%
3Y
5Y
7Y
10Y
YTPD $0.00
+0.00%
3Y
5Y
7Y
10Y
D/E $0.19
-76.61%
3Y
5Y
7Y
10Y
CA/CL $0.97
+41.59%
3Y
5Y
7Y
10Y
TA/TL $1.36
+9.40%
3Y
5Y
7Y
10Y
ROIC $-9.51%
-38.22%
3Y
5Y
7Y
10Y
ROE $-6.29%
-83.80%
3Y
5Y
7Y
10Y
ROA $-2.37%
-72.98%
3Y
5Y
7Y
10Y
Net Margin $-0.59%
-91.06%
3Y
5Y
7Y
10Y
FCF / R% $-9.99%
-130.04%
3Y
5Y
7Y
10Y
FCFNI % $1.18k%
-373.41%
3Y
5Y
7Y
10Y
Operating Margin $-0.33
-35.20%
3Y
5Y
7Y
10Y
EPS $0.00
-85.95%
3Y
5Y
7Y
10Y
SPS $0.63
+57.12%
3Y
5Y
7Y
10Y
OCPS $-0.06
-147.20%
3Y
5Y
7Y
10Y
FCPS $-0.06
-147.20%
3Y
5Y
7Y
10Y
BVPS $0.06
-13.27%
3Y
5Y
7Y
10Y
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