
Hong
1001.HKHong Kong Shanghai Alliance Holdings Limited Price (1001.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
640,246,000
(0.0262)%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 |