
Longhui
1007.HKLonghui International Holdings Limited Price (1007.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
100,587,278
(24.6931)%Revenue and Profitability
Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 510,035,000 | 921,886,000 | 0 | 0 | 0 | 0 | 716,199,456 | 707,311,006 | 700,432,000 | 624,707,000 | 418,565,000 | 184,378,000 | 162,883,000 | 72,279,000 | 82,273,000 |
Net Income | 133,469,000 | 260,588,000 | -1,606,997,000 | -22,569,000 | -3,445,000 | -2,622,000 | -2,856,302 | -7,910,889 | -4,260,760 | -451,095,000 | -128,247,000 | -69,714,000 | -34,245,000 | -62,690,000 | -14,355,000 |
FCF USD | 62,486,000 | 359,222,000 | -1,265,221,000 | 387,000 | -362,000 | 7,000 | -70,392,969 | -29,229,517 | -25,007,822 | -93,681,000 | 43,460,000 | 12,600,000 | -7,518,000 | 4,023,000 | 9,091,000 |
OCF USD | 187,783,000 | 370,360,000 | -1,265,221,000 | 387,000 | 151,000 | 48,000 | 5,024 | -3,582 | 4,178 | -66,312,000 | 69,207,000 | 17,627,000 | -1,666,000 | 4,523,000 | 9,397,000 |
Financial Health - DEBT
Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.65 | -9.81 | -0.16 | -0.85 | -0.76 | -0.55 | -0.39 | -1.22 |
D/E | 1.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.31 | -1.15 | -2.60 | -1.92 | -0.68 | -0.39 | -0.27 | -0.17 |
CA/CL | 0.46 | 7.73 | 0.00 | 0.03 | 0.03 | 0.03 | 0.01 | 0.00 | 0.01 | 0.79 | 0.34 | 0.21 | 0.20 | 0.13 | 0.12 |
TA/TL | 1.57 | 6.46 | 0.00 | 0.03 | 0.05 | 0.05 | 0.01 | 0.00 | 0.01 | 0.90 | 0.79 | 0.52 | 0.39 | 0.19 | 0.19 |
Total Debt | 302,275,000 | 100,000,000 | 0 | 0 | 0 | 0 | 0 | 44,725,000 | 41,795,000 | 95,322,000 | 155,939,000 | 100,363,000 | 53,787,000 | 49,536,000 | 32,424,000 |
Management Performance
Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 22.24% | 15.81% | 472.47% | 131.47% | -7.25% | 12.70% | -1.74% | -18.80% | -15.00% | -69.06% | -114.61% | 167.92% | 16.68% | 48.35% | 6.76% |
ROE | 44.13% | 16.38% | 30,773.59% | 153.61% | 19.03% | 12.70% | 11.61% | 23.12% | 11.77% | 1,229.91% | 157.78% | 47.19% | 24.99% | 33.80% | 7.62% |
ROA | 0.00% | 19.48% | -53,566,566.67% | -5,786.92% | -339.41% | -265.65% | -1,036.78% | -9,927.08% | -1,916.92% | -142.91% | -42.74% | -42.73% | -36.65% | -87.47% | -32.09% |
NM % | 26.17% | 28.27% | - | - | - | - | -0.40% | -1.12% | -0.61% | -72.21% | -30.64% | -37.81% | -21.02% | -86.73% | -17.45% |
FCF / R% | 0.00% | 38.97% | 0.00% | 0.00% | 0.00% | 0.00% | -9.83% | -4.13% | -3.57% | -15.00% | 10.38% | 6.83% | -4.62% | 5.57% | 11.05% |
FCF / NI% | 31.98% | 97.99% | 78.73% | -1.71% | 10.51% | -0.27% | 2,464.48% | 369.48% | 586.93% | 20.27% | -33.31% | -18.26% | 22.66% | -10.48% | -62.39% |
Operating Margin (OM) | 0.00 | 0.00 | - | - | - | - | -1.60 | -1.74 | -1.65 | -0.66 | -1.30 | -3.26 | -3.90 | -9.65 | -8.78 |
Per Share
Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 77.12 | 106.16 | -506.33 | -7.11 | -1.09 | -0.83 | -0.90 | -2.49 | -1.34 | -19.13 | -4.41 | -2.11 | -0.55 | -0.78 | -0.14 |
SPS | 294.72 | 375.58 | 0.00 | 0.00 | 0.00 | 0.00 | 225.66 | 222.86 | 220.69 | 26.50 | 14.40 | 5.58 | 2.64 | 0.90 | 0.82 |
OCPS | 108.51 | 150.88 | -398.64 | 0.12 | 0.05 | 0.02 | 0.00 | 0.00 | 0.00 | -2.81 | 2.38 | 0.53 | -0.03 | 0.06 | 0.09 |
FCPS | 36.11 | 146.35 | -398.64 | 0.12 | -0.11 | 0.00 | -22.18 | -9.21 | -7.88 | -3.97 | 1.50 | 0.38 | -0.12 | 0.05 | 0.09 |
BVPS | 174.78 | 648.18 | -1.65 | -4.63 | -5.70 | -6.50 | -7.75 | -10.78 | -11.40 | -1.55 | -2.82 | -4.51 | -2.25 | -2.32 | -1.90 |
Per Share - CAGR
Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 77.12 | 106.16 | -506.33 | -7.11 | -1.09 | -0.83 | -0.90 | -2.49 | -1.34 | -19.13 | -4.41 | -2.11 | -0.55 | -0.78 | -0.14 |
CAGR-SPS | 294.72 | 375.58 | 0.00 | 0.00 | 0.00 | 0.00 | 225.66 | 222.86 | 220.69 | 26.50 | 14.40 | 5.58 | 2.64 | 0.90 | 0.82 |
CAGR-OCPS | 108.51 | 150.88 | -398.64 | 0.12 | 0.05 | 0.02 | 0.00 | 0.00 | 0.00 | -2.81 | 2.38 | 0.53 | -0.03 | 0.06 | 0.09 |
CAGR-FCPS | 36.11 | 146.35 | -398.64 | 0.12 | -0.11 | 0.00 | -22.18 | -9.21 | -7.88 | -3.97 | 1.50 | 0.38 | -0.12 | 0.05 | 0.09 |
CAGR-BVPS | 174.78 | 648.18 | -1.65 | -4.63 | -5.70 | -6.50 | -7.75 | -10.78 | -11.40 | -1.55 | -2.82 | -4.51 | -2.25 | -2.32 | -1.90 |