
Silver
0886.HKSilver Base Group Holdings Limited Price (0886.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,260,097,946
(0)%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 |