
State
0918.HKState Energy Group International Assets Holdings Limited Price (0918.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
983,350,000
(27.1038)%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 |