Silver Base Group Holdings Limited Price (0886.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

2,260,097,946

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Revenue 575,254,000 983,944,000 1,485,054,000 1,252,210,000 1,319,089,000 2,217,382,000 2,974,126,000 390,189,000 489,133,000 418,865,000 1,260,232,000 1,499,636,000 2,321,680,000 1,704,885,000 1,630,977,000 938,131,000
Net Income 31,996,000 111,334,000 399,724,000 415,122,000 396,149,000 585,292,000 697,874,000 -1,133,325,000 -787,356,000 -19,098,000 130,408,000 6,150,000 -135,977,000 -145,782,000 -173,172,000 -20,322,000
FCF USD 29,434,000 39,312,000 272,396,000 283,713,000 61,077,000 -229,806,000 94,715,000 -735,193,000 136,299,000 -36,754,000 257,832,000 -179,694,000 304,523,000 -321,640,000 713,472,000 14,427,000
OCF USD 31,390,000 41,559,000 281,091,000 285,845,000 67,282,000 -223,865,000 102,250,000 -711,218,000 141,898,000 -35,782,000 264,092,000 -171,791,000 321,532,000 -303,746,000 719,540,000 17,845,000

Financial Health - DEBT

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
YTPD 0.00 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.71 38.78 -4.38 -3.60 -1.57 -15.34
D/E 0.26 0.43 0.07 0.21 0.07 0.04 0.08 0.74 0.74 1.03 0.32 0.66 0.90 2.67 3.01 2.49
CA/CL 1.20 1.37 2.67 2.50 7.83 5.64 3.18 1.71 1.54 1.53 1.69 1.96 2.20 1.51 1.18 1.32
TA/TL 1.28 1.45 2.73 2.63 7.94 5.71 3.21 1.74 1.59 1.57 1.69 1.61 1.47 1.23 1.19 1.20
Total Debt 14,816,000 43,389,000 34,632,000 53,165,000 96,782,000 62,899,000 164,738,000 917,927,000 375,353,000 527,437,000 264,797,000 521,111,000 706,751,000 1,456,351,000 893,997,000 961,706,000

Management Performance

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
ROIC 44.70% 77.67% 71.91% 134.18% 25.78% 34.17% 31.90% -20.39% -58.35% -5.78% 16.54% 3.27% -4.13% -0.01% -0.01% -0.01%
ROE 55.12% 110.51% 78.74% 162.02% 27.52% 35.47% 34.32% -91.87% -156.02% -3.72% 15.75% 0.78% -17.31% -26.71% -58.35% -5.25%
ROA 0.00% 43.82% 60.03% 121.56% 29.36% 37.74% 31.35% -39.04% -57.97% -4.73% 0.98% 0.30% -5.41% -5.12% -9.22% -0.98%
NM % 5.56% 11.32% 26.92% 33.15% 30.03% 26.40% 23.46% -290.46% -160.97% -4.56% 10.35% 0.41% -5.86% -8.55% -10.62% -2.17%
FCF / R% 0.00% 4.00% 18.34% 22.66% 4.63% -10.36% 3.18% -188.42% 27.87% -8.77% 20.46% -11.98% 13.12% -18.87% 43.75% 1.54%
FCF / NI% 74.56% 27.63% 56.70% 56.47% 12.63% -30.44% 10.23% 64.86% -17.31% 54.90% 1,302.25% -2,897.36% -229.81% 213.23% -419.54% -63.48%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 0.51 0.89 -0.88 -0.79 -0.16 -0.13 0.00 0.00 0.00 0.00

Per Share

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
EPS 0.02 0.08 0.29 0.30 0.22 0.32 0.38 -0.61 -0.39 -0.01 0.06 0.00 -0.06 -0.06 -0.08 -0.01
SPS 0.42 0.71 1.07 0.90 0.72 1.21 1.63 0.21 0.24 0.21 0.58 0.66 1.02 0.75 0.72 0.42
OCPS 0.02 0.03 0.20 0.21 0.04 -0.12 0.06 -0.38 0.07 -0.02 0.12 -0.08 0.14 -0.13 0.32 0.01
FCPS 0.02 0.03 0.20 0.21 0.03 -0.13 0.05 -0.39 0.07 -0.02 0.12 -0.08 0.13 -0.14 0.32 0.01
BVPS 0.04 0.07 0.37 0.19 0.78 0.90 1.11 0.66 0.25 0.25 0.38 0.34 0.35 0.24 0.13 0.17

Per Share - CAGR

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
CAGR-EPS 0.02 0.08 0.29 0.30 0.22 0.32 0.38 -0.61 -0.39 -0.01 0.06 0.00 -0.06 -0.06 -0.08 -0.01
CAGR-SPS 0.42 0.71 1.07 0.90 0.72 1.21 1.63 0.21 0.24 0.21 0.58 0.66 1.02 0.75 0.72 0.42
CAGR-OCPS 0.02 0.03 0.20 0.21 0.04 -0.12 0.06 -0.38 0.07 -0.02 0.12 -0.08 0.14 -0.13 0.32 0.01
CAGR-FCPS 0.02 0.03 0.20 0.21 0.03 -0.13 0.05 -0.39 0.07 -0.02 0.12 -0.08 0.13 -0.14 0.32 0.01
CAGR-BVPS 0.04 0.07 0.37 0.19 0.78 0.90 1.11 0.66 0.25 0.25 0.38 0.34 0.35 0.24 0.13 0.17
Revenue $938.13M
3Y
5Y
7Y
10Y
Net Income $-20,322,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $17.85M
3Y
5Y
7Y
10Y
Free Cash Flow $14.43M
3Y
5Y
7Y
10Y
YTPD $-15.34
3Y
5Y
7Y
10Y
D/E $2.49
3Y
5Y
7Y
10Y
CA/CL $1.32
3Y
5Y
7Y
10Y
TA/TL $1.20
3Y
5Y
7Y
10Y
ROIC $-0.01%
3Y
5Y
7Y
10Y
ROE $-5.25%
3Y
5Y
7Y
10Y
ROA $-0.98%
3Y
5Y
7Y
10Y
Net Margin $-2.17%
3Y
5Y
7Y
10Y
FCF / R% $1.54%
3Y
5Y
7Y
10Y
FCFNI % $-63.48%
3Y
5Y
7Y
10Y
Operating Margin $0.00
3Y
5Y
7Y
10Y
EPS $-0.01
3Y
5Y
7Y
10Y
SPS $0.42
3Y
5Y
7Y
10Y
OCPS $0.01
3Y
5Y
7Y
10Y
FCPS $0.01
3Y
5Y
7Y
10Y
BVPS $0.17
3Y
5Y
7Y
10Y
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