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Hong

1001.HK

Tags: HK Industrials Industrial - Distribution

Hong Kong Shanghai Alliance Holdings Limited Price (1001.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

640,246,000

(0.0262)%
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 2,137,845,000 2,755,769,000 3,549,110,000 4,138,621,000 4,574,939,000 4,867,657,000 5,677,792,000 979,948,000 3,251,836,000 4,207,768,000 4,432,081,000 3,760,620,000 3,849,306,000 3,868,393,000 3,380,161,000 3,022,923,000 3,032,852,000 2,882,605,000 2,325,031,000 2,073,632,000 2,807,900,000 2,658,481,000 2,303,176,000
Net Income 10,110,000 60,412,000 81,063,000 41,077,000 26,529,000 80,919,000 45,171,000 3,127,000 75,221,000 31,032,000 6,283,000 71,600,000 103,708,000 215,533,000 70,105,000 101,776,000 -147,712,000 13,888,000 -90,309,000 1,673,000 65,503,000 82,846,000 78,782,000
FCF USD 118,601,000 29,488,000 -232,879,000 -145,605,000 270,581,000 12,383,000 -263,492,000 -20,478,000 137,950,000 7,121,000 -174,850,000 249,994,000 -196,875,000 -60,394,000 -2,320,000 -399,269,000 -133,990,000 -126,958,000 69,195,000 76,425,000 69,589,000 420,000 182,051,000
OCF USD 118,601,000 29,488,000 -204,681,000 -115,368,000 288,930,000 65,348,000 -231,685,000 15,829,000 145,645,000 14,681,000 -168,722,000 274,110,000 -192,041,000 -12,283,000 175,635,000 -376,698,000 -105,987,000 -118,466,000 78,847,000 78,619,000 78,686,000 3,204,000 192,240,000

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 3.76 1.93 7.80 2.06 -4.30 39.54 -9.92 58.50 9.24 0.69 4.48
D/E 0.50 1.17 1.36 1.55 1.08 0.99 1.42 0.01 0.67 0.93 0.99 0.81 2.01 1.35 1.88 1.55 1.47 1.51 1.79 1.65 1.54 1.50 1.37
CA/CL 1.73 1.39 1.42 1.47 1.50 1.67 1.47 2.90 1.43 1.38 1.39 1.47 1.05 1.23 1.27 1.08 1.13 1.02 1.10 1.01 1.02 0.68 0.82
TA/TL 2.15 1.59 1.51 1.47 1.70 1.81 1.61 3.53 1.82 1.58 1.63 1.73 1.42 1.58 1.43 1.50 1.53 1.59 1.50 1.52 1.49 1.57 1.65
Total Debt 262,982,000 611,142,000 895,832,000 1,077,570,000 771,171,000 774,606,000 1,188,638,000 3,876,000 414,206,000 600,144,000 653,788,000 581,030,000 1,571,606,000 1,448,482,000 1,992,384,000 1,722,336,000 1,558,857,000 1,492,549,000 1,442,830,000 1,461,161,000 1,521,372,000 1,437,939,000 1,288,734,000

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 2.35% 6.55% 6.15% 4.00% 4.72% 6.30% 2.51% 0.59% 10.08% 4.00% 2.83% 6.25% 3.26% 9.67% 3.17% 5.49% -3.28% 0.67% 0.20% 1.07% 4.37% 6.08% 7.39%
ROE 1.93% 11.61% 12.27% 5.92% 3.71% 10.34% 5.40% 0.67% 12.11% 4.81% 0.95% 10.01% 13.28% 20.12% 6.62% 9.17% -13.97% 1.40% -11.21% 0.19% 6.61% 8.62% 8.38%
ROA 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.34% 5.67% 5.63% 10.05% 4.14% 7.30% -4.53% 0.59% -3.17% 0.45% 2.46% 3.16% 2.97%
NM % 0.47% 2.19% 2.28% 0.99% 0.58% 1.66% 0.80% 0.32% 2.31% 0.74% 0.14% 1.90% 2.69% 5.57% 2.07% 3.37% -4.87% 0.48% -3.88% 0.08% 2.33% 3.12% 3.42%
FCF / R% 0.00% 1.07% -6.56% -3.52% 5.91% 0.25% -4.64% -2.09% 4.24% 0.17% -3.95% 6.65% -5.11% -1.56% -0.07% -13.21% -4.42% -4.40% 2.98% 3.69% 2.48% 0.02% 7.90%
FCF / NI% - - - - - - - - - - -2,885.31% 247.97% -131.82% -20.57% -1.59% -161.57% 94.35% -712.21% -79.96% 571.96% 83.84% 0.45% 231.08%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.04 0.06 0.11 0.13 0.17 0.12 0.13 0.11 0.13 0.11 0.15 0.18

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 0.02 0.14 0.20 0.09 0.06 0.18 0.02 0.01 0.15 0.06 0.01 0.14 0.25 0.40 0.11 0.16 -0.23 0.02 -0.14 0.00 0.10 0.13 0.12
SPS 4.75 6.37 8.64 9.02 9.95 10.59 2.81 2.06 6.49 8.15 8.58 7.29 9.25 7.13 5.28 4.71 4.73 4.50 3.63 3.23 4.38 4.15 3.60
OCPS 0.26 0.07 -0.50 -0.25 0.63 0.14 -0.11 0.03 0.29 0.03 -0.33 0.53 -0.46 -0.02 0.27 -0.59 -0.17 -0.18 0.12 0.12 0.12 0.01 0.30
FCPS 0.26 0.07 -0.57 -0.32 0.59 0.03 -0.13 -0.04 0.28 0.01 -0.34 0.48 -0.47 -0.11 0.00 -0.62 -0.21 -0.20 0.11 0.12 0.11 0.00 0.28
BVPS 1.17 1.22 1.67 1.59 1.65 2.19 0.53 0.98 1.30 1.31 1.34 1.45 1.88 1.98 1.66 1.76 1.69 1.74 1.43 1.57 1.74 1.67 1.63

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 0.02 0.14 0.20 0.09 0.06 0.18 0.02 0.01 0.15 0.06 0.01 0.14 0.25 0.40 0.11 0.16 -0.23 0.02 -0.14 0.00 0.10 0.13 0.12
CAGR-SPS 4.75 6.37 8.64 9.02 9.95 10.59 2.81 2.06 6.49 8.15 8.58 7.29 9.25 7.13 5.28 4.71 4.73 4.50 3.63 3.23 4.38 4.15 3.60
CAGR-OCPS 0.26 0.07 -0.50 -0.25 0.63 0.14 -0.11 0.03 0.29 0.03 -0.33 0.53 -0.46 -0.02 0.27 -0.59 -0.17 -0.18 0.12 0.12 0.12 0.01 0.30
CAGR-FCPS 0.26 0.07 -0.57 -0.32 0.59 0.03 -0.13 -0.04 0.28 0.01 -0.34 0.48 -0.47 -0.11 0.00 -0.62 -0.21 -0.20 0.11 0.12 0.11 0.00 0.28
CAGR-BVPS 1.17 1.22 1.67 1.59 1.65 2.19 0.53 0.98 1.30 1.31 1.34 1.45 1.88 1.98 1.66 1.76 1.69 1.74 1.43 1.57 1.74 1.67 1.63
Revenue $2.30B
-13.36%
3Y
5Y
7Y
10Y
Net Income $78.78M
-4.91%
3Y
5Y
7Y
10Y
Operating Cash Flow $192.24M
+5,900.00%
3Y
5Y
7Y
10Y
Free Cash Flow $182.05M
+43,245.48%
3Y
5Y
7Y
10Y
YTPD $4.48
+546.50%
3Y
5Y
7Y
10Y
D/E $1.37
-8.42%
3Y
5Y
7Y
10Y
CA/CL $0.82
+20.92%
3Y
5Y
7Y
10Y
TA/TL $1.65
+5.02%
3Y
5Y
7Y
10Y
ROIC $7.39%
+21.48%
3Y
5Y
7Y
10Y
ROE $8.38%
-2.83%
3Y
5Y
7Y
10Y
ROA $2.97%
-5.85%
3Y
5Y
7Y
10Y
Net Margin $3.42%
+9.76%
3Y
5Y
7Y
10Y
FCF / R% $7.90%
+49,932.27%
3Y
5Y
7Y
10Y
FCFNI % $231.08%
+51,279.43%
3Y
5Y
7Y
10Y
Operating Margin $0.18
+27.05%
3Y
5Y
7Y
10Y
EPS $0.12
-4.88%
3Y
5Y
7Y
10Y
SPS $3.60
-13.34%
3Y
5Y
7Y
10Y
OCPS $0.30
+5,901.57%
3Y
5Y
7Y
10Y
FCPS $0.28
+43,256.85%
3Y
5Y
7Y
10Y
BVPS $1.63
-2.85%
3Y
5Y
7Y
10Y
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