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Value

0821.HK

Tags: HK Financial Services Financial - Capital Markets

Value Convergence Holdings Limited Price (0821.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

2,388,954,000

(14.9308)%
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 2023
Revenue 11,159,000 - 163,039,000 115,986,000 193,870,000 325,798,000 129,672,000 135,734,000 115,629,000 92,865,000 65,172,000 76,211,000 81,537,000 89,530,000 113,239,000 54,047,000 33,250,000 26,617,000 85,260,000 124,781,000 -97,589,000 -49,426,000
Net Income -91,316,000 - 34,472,000 10,243,000 26,332,000 50,358,000 7,576,000 -22,514,000 -87,985,000 -26,660,000 -37,243,000 -40,741,000 -8,303,000 -12,575,000 -56,716,000 -67,476,000 -486,316,000 -93,369,000 -32,320,999 6,800,000 -178,091,000 -287,754,000
FCF USD -24,450,000 - -138,538,000 -3,098,000 -60,017,000 -79,601,000 319,259,000 -138,871,000 -80,364,000 202,055,000 -61,077,000 -56,741,000 39,989,000 -33,841,000 -163,996,000 -133,817,000 -113,982,000 -125,610,000 -199,681,000 45,445,000 -6,583,000 -27,486,000
OCF USD -22,379,000 - -137,869,000 -2,293,000 -57,956,000 -77,690,000 323,600,000 -137,428,000 -78,607,000 205,104,000 -60,418,000 -53,147,000 40,182,000 -30,691,000 -161,396,000 -131,697,000 -113,113,000 -118,566,000 -198,853,000 47,457,000 -6,256,000 -27,368,000

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 2023
YTPD 0.00 - 6.58 23.42 11.05 4.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.05 -0.36 -0.16 0.51 -0.02 -0.01
D/E 0.00 1.30 1.45 1.38 1.50 0.40 0.07 0.00 0.07 0.07 0.07 0.00 0.08 0.06 0.06 0.05 0.06 0.05 0.03 0.04 0.05 0.06
CA/CL - - - - 0.36 3.99 7.51 8.39 5.81 9.47 6.84 14.51 23.09 36.98 12.96 13.97 20.02 19.08 12.68 30.26 8.84 9.49
TA/TL 15.33 1.41 1.55 1.58 1.39 2.71 8.95 8.45 5.89 9.63 6.93 56.03 63.90 77.41 41.11 51.79 11.47 13.43 10.26 13.84 13.21 10.19
Total Debt 0 160,000,000 226,900,000 239,900,000 290,900,000 241,900,000 41,900,000 0 40,000,000 40,000,000 40,000,000 0 40,000,000 40,000,000 40,000,000 40,000,000 66,116,000 40,055,000 28,617,000 37,005,000 33,805,000 28,700,000

Management Performance

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 210.15% - - 58.95% -84.20% 46.90% 2.33% 0.41% 1.13% -4.38% 6.12% -16.69% -4.84% -3.26% -20.65% -28.17% -70.55% -87.02% -28.93% 21.45% -227.21% -22.11%
ROE -159.79% - 22.06% 5.89% 13.60% 8.32% 1.24% -3.70% -14.96% -4.69% -6.91% -8.09% -1.66% -1.96% -8.11% -8.97% -46.79% -11.88% -3.85% 0.73% -23.82% -56.01%
ROA 0.00% - 7.85% 2.17% 3.79% 5.25% 1.30% -2.63% -12.01% -4.20% -5.77% -6.90% -1.31% -1.71% -7.22% -7.97% -42.72% -11.00% -3.85% 2.88% -22.02% -50.56%
NM % -818.32% - 21.14% 8.83% 13.58% 15.46% 5.84% -16.59% -76.09% -28.71% -57.15% -53.46% -10.18% -14.05% -50.09% -124.85% -1,462.60% -350.79% -37.91% 5.45% 182.49% 582.19%
FCF / R% 0.00% - 0.00% -1.90% -51.75% -41.06% 97.99% -107.09% -59.21% 174.74% -65.77% -87.06% 52.47% -41.50% -183.17% -118.17% -210.89% -377.77% -750.20% 53.30% -5.28% 28.17%
FCF / NI% 26.78% - -401.89% -30.25% -227.92% -158.07% 3,561.57% 763.70% 94.25% -756.93% 168.01% 139.27% -481.62% 269.11% 289.15% 198.32% 23.44% 134.53% 558.39% 157.91% 3.70% 9.55%
Operating Margin (OM) 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.47 0.00 -1.33 -1.35 -1.37 -1.58 -4.56 -22.18 -30.31 -9.75 -6.24 9.80 25.08

Per Share

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS -1.18 0.00 0.14 0.04 0.10 0.17 0.02 -0.06 -0.22 -0.07 -0.09 -0.10 -0.02 -0.02 -0.09 -0.09 -0.49 -0.08 -0.02 0.00 -0.09 -0.12
SPS 0.14 0.00 0.68 0.47 0.77 1.10 0.35 0.37 0.30 0.23 0.16 0.19 0.20 0.17 0.19 0.08 0.03 0.02 0.06 0.07 -0.05 -0.02
OCPS -0.29 0.00 -0.58 -0.01 -0.23 -0.26 0.88 -0.37 -0.20 0.51 -0.15 -0.13 0.10 -0.06 -0.27 -0.19 -0.11 -0.10 -0.15 0.03 0.00 -0.01
FCPS -0.32 0.00 -0.58 -0.01 -0.24 -0.27 0.86 -0.38 -0.21 0.51 -0.15 -0.14 0.10 -0.07 -0.27 -0.19 -0.12 -0.10 -0.15 0.02 0.00 -0.01
BVPS 0.74 0.00 0.66 0.71 0.77 2.04 1.66 1.64 1.51 1.43 1.33 1.42 1.51 1.40 1.27 1.17 1.05 0.64 0.62 0.50 0.36 0.21

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 2023
CAGR-EPS -1.18 0.00 0.14 0.04 0.10 0.17 0.02 -0.06 -0.22 -0.07 -0.09 -0.10 -0.02 -0.02 -0.09 -0.09 -0.49 -0.08 -0.02 0.00 -0.09 -0.12
CAGR-SPS 0.14 0.00 0.68 0.47 0.77 1.10 0.35 0.37 0.30 0.23 0.16 0.19 0.20 0.17 0.19 0.08 0.03 0.02 0.06 0.07 -0.05 -0.02
CAGR-OCPS -0.29 0.00 -0.58 -0.01 -0.23 -0.26 0.88 -0.37 -0.20 0.51 -0.15 -0.13 0.10 -0.06 -0.27 -0.19 -0.11 -0.10 -0.15 0.03 0.00 -0.01
CAGR-FCPS -0.32 0.00 -0.58 -0.01 -0.24 -0.27 0.86 -0.38 -0.21 0.51 -0.15 -0.14 0.10 -0.07 -0.27 -0.19 -0.12 -0.10 -0.15 0.02 0.00 -0.01
CAGR-BVPS 0.74 0.00 0.66 0.71 0.77 2.04 1.66 1.64 1.51 1.43 1.33 1.42 1.51 1.40 1.27 1.17 1.05 0.64 0.62 0.50 0.36 0.21
Revenue $-49,426,000.00
-49.35%
3Y
5Y
7Y
10Y
Net Income $-287,754,000.00
+61.58%
3Y
5Y
7Y
10Y
Operating Cash Flow $-27,368,000.00
+337.47%
3Y
5Y
7Y
10Y
Free Cash Flow $-27,486,000.00
+317.53%
3Y
5Y
7Y
10Y
YTPD $-0.01
-73.08%
3Y
5Y
7Y
10Y
D/E $0.06
+23.56%
3Y
5Y
7Y
10Y
CA/CL $9.49
+7.26%
3Y
5Y
7Y
10Y
TA/TL $10.19
-22.86%
3Y
5Y
7Y
10Y
ROIC $-22.11%
-90.27%
3Y
5Y
7Y
10Y
ROE $-56.01%
+135.15%
3Y
5Y
7Y
10Y
ROA $-50.56%
+129.64%
3Y
5Y
7Y
10Y
Net Margin $582.19%
+219.03%
3Y
5Y
7Y
10Y
FCF / R% $55.61%
+724.39%
3Y
5Y
7Y
10Y
FCFNI % $9.55%
+158.41%
3Y
5Y
7Y
10Y
Operating Margin $25.08
+155.96%
3Y
5Y
7Y
10Y
EPS $-0.12
+40.64%
3Y
5Y
7Y
10Y
SPS $-0.02
-55.91%
3Y
5Y
7Y
10Y
OCPS $-0.01
+280.79%
3Y
5Y
7Y
10Y
FCPS $-0.01
+263.43%
3Y
5Y
7Y
10Y
BVPS $0.21
-40.24%
3Y
5Y
7Y
10Y
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