
Hua
0969.HKHua Lien International (Holding) Company Limited Price (0969.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,191,180,000
(0)%Revenue and Profitability
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 819,057,000 | 861,163,000 | 874,629,000 | 718,909,000 | 615,203,000 | 537,003,000 | 154,317,000 | 205,767,000 | 195,052,000 | 206,182,000 | 561,874,000 | 478,267,000 | 366,308,000 | 328,623,000 | 240,458,000 | 134,490,000 | 135,534,000 | 118,472,000 | 135,619,000 | 142,835,000 | 142,298,000 |
Net Income | 2,904,000 | 15,202,000 | 3,585,000 | -112,839,000 | -293,968,000 | -217,814,000 | -179,113,000 | 37,851,000 | -4,875,000 | -9,524,000 | -216,844,000 | -210,083,000 | -572,389,000 | -545,300,000 | -91,993,000 | -70,911,000 | -91,875,000 | -95,956,000 | -33,177,999 | -33,137,999 | -41,212,000 |
FCF USD | 14,147,000 | 76,976,000 | -6,965,000 | -1,843,000 | 43,122,000 | 61,710,000 | 87,369,000 | 40,580,000 | -10,879,000 | 22,112,000 | -445,050,000 | -428,322,000 | -96,249,000 | -52,350,000 | 52,374,000 | -55,526,000 | -3,358,000 | 3,559,000 | 14,334,000 | -46,682,000 | 3,618,000 |
OCF USD | 55,659,000 | 93,090,000 | -5,509,000 | -1,217,000 | 45,738,000 | 62,294,000 | 87,862,000 | 40,869,000 | -10,833,000 | 22,357,000 | -217,463,000 | -45,528,000 | 116,480,000 | -33,566,000 | 54,637,000 | -53,293,000 | -173,000 | 4,115,000 | 15,560,000 | -44,344,000 | 5,870,000 |
Financial Health - DEBT
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.97 | 0.03 | 0.00 | 0.00 | 0.00 | -2.61 | 12.94 | -110.21 | -61.65 | -2.76 | -2.06 | -0.78 | -0.82 | -5.26 | -5.22 | -0.27 | -0.25 | -0.73 | -0.73 | -0.59 |
D/E | 0.38 | 0.28 | 0.32 | 0.28 | 0.44 | 0.77 | 0.94 | 1.02 | 0.94 | 0.56 | 0.82 | 0.81 | 24.44 | -2.58 | -2.24 | -2.04 | -0.70 | -0.66 | -0.69 | -0.71 | -0.03 |
CA/CL | 2.12 | 2.71 | 2.30 | 2.21 | 1.69 | 1.10 | 2.16 | 4.52 | 6.05 | 29.93 | 6.41 | 1.56 | 0.90 | 0.67 | 0.66 | 0.24 | 0.18 | 0.11 | 0.13 | 0.09 | 0.07 |
TA/TL | 3.10 | 3.85 | 3.36 | 3.22 | 2.93 | 1.86 | 1.67 | 1.81 | 1.90 | 2.68 | 2.29 | 1.87 | 1.05 | 0.48 | 0.36 | 0.25 | 0.19 | 0.12 | 0.13 | 0.09 | 0.07 |
Total Debt | 258,097,000 | 193,853,000 | 221,820,000 | 182,564,000 | 176,892,000 | 139,307,000 | 459,890,000 | 501,381,000 | 537,264,000 | 585,559,000 | 597,475,000 | 512,418,000 | 1,216,177,000 | 1,281,598,000 | 1,348,950,000 | 1,365,738,000 | 519,058,999 | 538,411,000 | 560,504,000 | 608,315,000 | 25,699,000 |
Management Performance
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 2.12% | 3.51% | 1.60% | -0.90% | -47.60% | -63.64% | -10.81% | 1.72% | 36.20% | 2.39% | -0.55% | -7.06% | -8.50% | -22.87% | 4.26% | -29.36% | 4.02% | 2.68% | -1.13% | 0.87% | 0.58% |
ROE | 0.43% | 2.18% | 0.51% | -17.51% | -72.96% | -120.02% | -36.77% | 7.70% | -0.85% | -0.91% | -29.93% | -33.06% | -1,150.16% | 109.79% | 15.28% | 10.58% | 12.31% | 11.81% | 4.07% | 3.88% | 4.63% |
ROA | 0.00% | 3.03% | 1.09% | -12.03% | -44.08% | -51.97% | -14.46% | 3.52% | -0.40% | -0.57% | -12.91% | -12.41% | -46.89% | -100.14% | -23.10% | -26.12% | -43.50% | -72.57% | -21.93% | -30.96% | -47.88% |
NM % | 0.35% | 1.77% | 0.41% | -15.70% | -47.78% | -40.56% | -116.07% | 18.40% | -2.50% | -4.62% | -38.59% | -43.93% | -156.26% | -165.93% | -38.26% | -52.73% | -67.79% | -80.99% | -24.46% | -23.20% | -28.96% |
FCF / R% | 0.00% | 8.94% | -0.80% | -0.26% | 7.01% | 11.49% | 56.62% | 19.72% | -5.58% | 10.72% | -79.21% | -89.56% | -26.28% | -15.93% | 21.78% | -41.29% | -2.48% | 3.00% | 10.57% | -32.68% | 2.54% |
FCF / NI% | 103.43% | 252.71% | -59.84% | 1.63% | -16.01% | -30.30% | -49.62% | 104.73% | 223.16% | -232.81% | 205.24% | 203.88% | 16.82% | 9.60% | -56.93% | 78.30% | 3.65% | -3.71% | -43.20% | 140.87% | -8.78% |
Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.54 | -0.70 | -1.26 | -3.21 | -5.21 | -7.50 | -13.84 | -11.68 | -14.17 | -12.62 | -12.22 | -12.55 |
Per Share
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.00 | 0.02 | 0.01 | -0.16 | -0.40 | -0.26 | -0.16 | 0.03 | 0.00 | 0.00 | -0.10 | -0.10 | -0.26 | -0.25 | -0.04 | -0.03 | -0.04 | -0.04 | -0.02 | -0.02 | -0.02 |
SPS | 1.19 | 1.25 | 1.27 | 1.05 | 0.83 | 0.65 | 0.14 | 0.16 | 0.15 | 0.08 | 0.26 | 0.22 | 0.17 | 0.15 | 0.11 | 0.06 | 0.06 | 0.05 | 0.06 | 0.07 | 0.06 |
OCPS | 0.08 | 0.14 | -0.01 | 0.00 | 0.06 | 0.08 | 0.08 | 0.03 | -0.01 | 0.01 | -0.10 | -0.02 | 0.05 | -0.02 | 0.02 | -0.02 | 0.00 | 0.00 | 0.01 | -0.02 | 0.00 |
FCPS | 0.02 | 0.11 | -0.01 | 0.00 | 0.06 | 0.07 | 0.08 | 0.03 | -0.01 | 0.01 | -0.20 | -0.20 | -0.04 | -0.02 | 0.02 | -0.03 | 0.00 | 0.00 | 0.01 | -0.02 | 0.00 |
BVPS | 1.06 | 1.08 | 1.09 | 0.94 | 0.54 | 0.22 | 0.43 | 0.39 | 0.44 | 0.38 | 0.43 | 0.36 | 0.03 | -0.27 | -0.33 | -0.37 | -0.41 | -0.45 | -0.45 | -0.48 | -0.50 |
Per Share - CAGR
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.00 | 0.02 | 0.01 | -0.16 | -0.40 | -0.26 | -0.16 | 0.03 | 0.00 | 0.00 | -0.10 | -0.10 | -0.26 | -0.25 | -0.04 | -0.03 | -0.04 | -0.04 | -0.02 | -0.02 | -0.02 |
CAGR-SPS | 1.19 | 1.25 | 1.27 | 1.05 | 0.83 | 0.65 | 0.14 | 0.16 | 0.15 | 0.08 | 0.26 | 0.22 | 0.17 | 0.15 | 0.11 | 0.06 | 0.06 | 0.05 | 0.06 | 0.07 | 0.06 |
CAGR-OCPS | 0.08 | 0.14 | -0.01 | 0.00 | 0.06 | 0.08 | 0.08 | 0.03 | -0.01 | 0.01 | -0.10 | -0.02 | 0.05 | -0.02 | 0.02 | -0.02 | 0.00 | 0.00 | 0.01 | -0.02 | 0.00 |
CAGR-FCPS | 0.02 | 0.11 | -0.01 | 0.00 | 0.06 | 0.07 | 0.08 | 0.03 | -0.01 | 0.01 | -0.20 | -0.20 | -0.04 | -0.02 | 0.02 | -0.03 | 0.00 | 0.00 | 0.01 | -0.02 | 0.00 |
CAGR-BVPS | 1.06 | 1.08 | 1.09 | 0.94 | 0.54 | 0.22 | 0.43 | 0.39 | 0.44 | 0.38 | 0.43 | 0.36 | 0.03 | -0.27 | -0.33 | -0.37 | -0.41 | -0.45 | -0.45 | -0.48 | -0.50 |