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State

0918.HK

Tags: HK Consumer Cyclical Apparel - Manufacturers

State Energy Group International Assets Holdings Limited Price (0918.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

983,350,000

(27.1038)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 238,564,000 258,701,000 208,185,000 110,608,000 135,278,000 138,105,000 90,717,000 59,512,000 75,842,000 138,805,000 76,515,000 153,464,000 183,726,000 255,135,000 158,354,000 112,447,000 19,133,000 96,434,000 210,179,000 276,890,000 207,226,000 213,661,000 245,978,000
Net Income -33,892,000 1,662,000 -17,472,000 1,175,000 -22,429,000 -35,827,000 -46,106,000 11,728,000 2,307,000 317,000 -7,493,000 13,935,000 1,248,000 510,000 -25,593,000 -12,749,000 13,339,000 -28,249,000 9,376,000 7,614,000 -11,716,000 -24,652,000 -58,364,000
FCF USD 14,825,000 22,018,000 -14,802,000 -34,005,000 -58,221,000 -12,564,000 -22,590,000 12,916,000 -10,668,000 -11,612,000 -12,479,000 2,534,000 -19,498,000 -2,786,000 3,127,000 6,879,000 -39,727,000 -69,065,000 -17,479,000 -20,462,000 13,383,000 -77,483,000 -35,851,000
OCF USD 15,570,000 25,369,000 -9,051,000 -18,637,000 -55,801,000 -7,700,000 -20,515,000 13,423,000 -8,722,000 -11,422,000 -12,358,000 5,686,000 -19,009,000 -2,276,000 3,791,000 8,574,000 -37,437,000 -68,616,000 -16,118,000 -20,462,000 13,383,000 -77,459,000 -34,767,000

Financial Health - DEBT

Year 2001 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 0.00 0.00 0.00 -1.18 -0.68 -1.06 2.15 59.83 3.56 -0.60 0.37 0.99 1.29 -0.02 -5.21 4.24 0.00 0.25 0.05 0.00 0.00 0.00
D/E 0.15 0.17 0.27 0.35 0.10 2.58 -3.10 -3.10 1.19 0.96 1.15 1.28 1.42 1.42 2.30 3.38 2.95 8.16 7.14 1.37 0.02 0.15 0.15
CA/CL 2.19 2.97 1.54 0.65 1.03 0.77 0.49 0.49 0.56 0.37 0.26 0.44 0.53 0.55 0.38 0.68 0.46 0.40 0.54 0.86 2.55 1.62 1.81
TA/TL 2.29 3.82 2.96 2.45 1.53 1.19 0.84 0.84 1.68 1.91 1.75 1.75 1.68 1.63 1.37 1.27 1.37 1.14 1.12 1.47 3.76 2.28 3.30
Total Debt 9,534,000 11,469,000 13,596,000 22,305,000 5,391,000 56,196,000 51,001,000 51,001,000 44,943,000 52,245,000 54,456,000 78,529,000 89,274,000 92,476,000 91,778,000 93,258,000 133,670,000 187,020,000 224,681,000 158,993,000 5,413,000 41,060,000 42,190,000

Management Performance

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC -33.14% 4.48% -22.26% 3.14% -20.85% -30.86% -24.44% 16.89% 11.68% 1.78% -5.61% 12.75% 7.92% -0.87% -25.54% -28.92% -105.13% -33.90% 4.38% 4.87% 0.53% -4.90% -18.27%
ROE -52.19% 2.53% -34.55% 1.82% -41.10% -164.41% 280.60% -71.38% 6.09% 0.58% -15.79% 22.68% 1.99% 0.78% -64.11% -46.25% 29.43% -123.29% 29.81% 6.55% -3.90% -8.93% -20.53%
ROA 0.00% 1.84% -22.55% 1.05% -14.21% -26.76% -52.19% 13.29% 0.49% 0.28% -6.78% 7.18% 0.80% 0.30% -17.24% -9.90% 6.65% -11.78% 3.02% 2.09% -2.86% -5.00% -14.47%
NM % -14.21% 0.64% -8.39% 1.06% -16.58% -25.94% -50.82% 19.71% 3.04% 0.23% -9.79% 9.08% 0.68% 0.20% -16.16% -11.34% 69.72% -29.29% 4.46% 2.75% -5.65% -11.54% -23.73%
FCF / R% 0.00% 8.51% -7.11% -30.74% -43.04% -9.10% -24.90% 21.70% -14.07% -8.37% -16.31% 1.65% -10.61% -1.09% 1.97% 6.12% -207.64% -71.62% -8.32% -7.39% 6.46% -36.26% -14.57%
FCF / NI% -43.74% 1,324.79% 84.72% -2,894.04% 259.58% 35.07% 49.00% 110.04% -2,329.26% -3,663.09% 166.54% 24.59% -1,562.34% -546.27% -12.22% -53.96% -297.83% 244.49% -186.42% -268.74% -114.23% 314.31% 60.73%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.57 -0.63 -0.52 -0.36 -0.74 -1.16 -6.09 -1.50 -0.65 -0.46 -0.05 -0.16 -0.41

Per Share

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS -0.42 0.02 -0.22 0.01 -0.24 -0.34 -0.43 0.08 0.02 0.00 -0.05 0.09 0.01 0.00 -0.17 -0.08 0.09 -0.18 0.06 0.05 -0.02 -0.03 -0.07
SPS 2.93 3.02 2.60 1.37 1.43 1.29 0.85 0.42 0.51 0.91 0.48 0.96 1.18 1.65 1.02 0.73 0.12 0.62 1.31 1.67 0.38 0.28 0.29
OCPS 0.19 0.30 -0.11 -0.23 -0.59 -0.07 -0.19 0.10 -0.06 -0.08 -0.08 0.04 -0.12 -0.01 0.02 0.06 -0.24 -0.44 -0.10 -0.12 0.02 -0.10 -0.04
FCPS 0.18 0.26 -0.18 -0.42 -0.62 -0.12 -0.21 0.09 -0.07 -0.08 -0.08 0.02 -0.12 -0.02 0.02 0.04 -0.26 -0.45 -0.11 -0.12 0.02 -0.10 -0.04
BVPS 0.80 0.78 0.64 0.83 0.58 0.20 -0.15 -0.12 0.25 0.36 0.30 0.38 0.40 0.42 0.26 0.18 0.35 0.19 0.21 0.70 0.55 0.36 0.33

Per Share - CAGR

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -0.42 0.02 -0.22 0.01 -0.24 -0.34 -0.43 0.08 0.02 0.00 -0.05 0.09 0.01 0.00 -0.17 -0.08 0.09 -0.18 0.06 0.05 -0.02 -0.03 -0.07
CAGR-SPS 2.93 3.02 2.60 1.37 1.43 1.29 0.85 0.42 0.51 0.91 0.48 0.96 1.18 1.65 1.02 0.73 0.12 0.62 1.31 1.67 0.38 0.28 0.29
CAGR-OCPS 0.19 0.30 -0.11 -0.23 -0.59 -0.07 -0.19 0.10 -0.06 -0.08 -0.08 0.04 -0.12 -0.01 0.02 0.06 -0.24 -0.44 -0.10 -0.12 0.02 -0.10 -0.04
CAGR-FCPS 0.18 0.26 -0.18 -0.42 -0.62 -0.12 -0.21 0.09 -0.07 -0.08 -0.08 0.02 -0.12 -0.02 0.02 0.04 -0.26 -0.45 -0.11 -0.12 0.02 -0.10 -0.04
CAGR-BVPS 0.80 0.78 0.64 0.83 0.58 0.20 -0.15 -0.12 0.25 0.36 0.30 0.38 0.40 0.42 0.26 0.18 0.35 0.19 0.21 0.70 0.55 0.36 0.33
Revenue $245.98M
+15.13%
3Y
5Y
7Y
10Y
Net Income $-58,364,000.00
+136.75%
3Y
5Y
7Y
10Y
Operating Cash Flow $-34,767,000.00
-55.12%
3Y
5Y
7Y
10Y
Free Cash Flow $-35,851,000.00
-53.73%
3Y
5Y
7Y
10Y
YTPD $0.00
+0.00%
3Y
5Y
7Y
10Y
D/E $0.15
-0.15%
3Y
5Y
7Y
10Y
CA/CL $1.81
+11.53%
3Y
5Y
7Y
10Y
TA/TL $3.30
+44.90%
3Y
5Y
7Y
10Y
ROIC $-18.27%
+273.04%
3Y
5Y
7Y
10Y
ROE $-20.53%
+130.07%
3Y
5Y
7Y
10Y
ROA $-14.47%
+189.21%
3Y
5Y
7Y
10Y
Net Margin $-23.73%
+105.65%
3Y
5Y
7Y
10Y
FCF / R% $-14.57%
-59.81%
3Y
5Y
7Y
10Y
FCFNI % $60.73%
-80.68%
3Y
5Y
7Y
10Y
Operating Margin $-0.41
+152.58%
3Y
5Y
7Y
10Y
EPS $-0.07
+112.48%
3Y
5Y
7Y
10Y
SPS $0.29
+3.32%
3Y
5Y
7Y
10Y
OCPS $-0.04
-59.72%
3Y
5Y
7Y
10Y
FCPS $-0.04
-58.47%
3Y
5Y
7Y
10Y
BVPS $0.33
-7.65%
3Y
5Y
7Y
10Y
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