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Namyue

1058.HK

Tags: HK Consumer Cyclical Apparel - Footwear & Accessories

Namyue Holdings Limited Price (1058.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

538,019,000

(0)%
Table Charts
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Revenue and Profitability

Year 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 305,642,000 830,149,000 845,980,000 594,994,000 721,141,000 764,929,000 529,055,000 381,601,000 281,951,000 258,543,000 419,975,000 626,618,000 525,480,000 467,259,000 520,737,000 587,020,000 622,869,000 594,644,000 767,185,000 652,729,000 456,722,000 322,146,000 238,317,000 178,020,000 191,404,000 196,231,000 86,050,000 82,060,000
Net Income 41,330,000 48,317,000 -17,334,000 -65,117,000 -84,550,000 -72,283,000 -205,201,000 -101,294,000 4,668,000 5,403,000 20,657,000 11,576,000 3,050,000 14,700,000 6,212,000 1,189,000 1,033,000 5,731,000 1,998,000 -38,349,000 -39,994,000 -99,623,000 -81,241,000 -38,994,000 -2,751,000 -19,943,000 -43,929,000 -66,449,000
FCF USD -25,735,000 -104,997,000 12,504,000 880,000 34,599,000 8,032,000 -29,981,000 -32,415,000 21,862,000 -18,527,000 -34,103,000 -107,396,000 60,991,000 104,208,000 -25,735,000 -38,178,000 -62,724,000 1,166,000 -6,759,000 -4,033,000 12,787,000 -72,405,000 39,371,000 24,074,000 8,837,000 -45,160,000 -8,422,000 -16,552,000
OCF USD 0 -23,657,000 36,929,000 23,697,000 63,197,000 18,953,000 -14,505,000 -29,371,000 24,048,000 -17,540,000 -27,578,000 -97,379,000 89,113,000 140,303,000 -7,934,000 -22,303,000 -55,439,000 8,046,000 3,607,000 13,602,000 17,903,000 -67,744,000 40,801,000 25,249,000 14,606,000 -39,405,000 -6,364,000 -15,686,000

Financial Health - DEBT

Year 1996 1997 1998 1999 2000 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 0.44 -7.73 0.00 -1.35 -0.89 -0.08 0.00 0.00 0.00 1.46 12.36 23.67 2.94 0.00 0.00 0.00 0.00 0.00 -3.57 -3.50 -1.43 -1.76 -3.68 -52.29 0.00 0.00 0.00
D/E 0.00 0.04 0.24 0.57 0.55 0.45 0.37 0.79 0.59 0.49 0.50 1.08 0.71 0.50 0.42 0.28 0.16 0.57 0.79 0.66 1.00 1.21 2.41 9.35 4.94 0.00 0.00 0.32
CA/CL 1.86 - - 1.55 2.36 2.46 1.66 1.20 1.30 1.42 2.30 2.67 5.81 2.45 2.11 1.65 1.75 1.82 1.58 2.79 2.43 2.75 2.85 3.01 3.13 3.40 2.42 1.08
TA/TL 1.90 30.47 5.53 2.46 2.37 2.64 2.44 1.55 1.71 1.82 2.10 1.70 2.02 2.10 2.09 2.03 2.17 2.24 1.87 1.92 1.68 1.56 1.26 1.07 1.12 4.25 3.22 1.64
Total Debt 0 21,268,000 133,941,000 272,611,000 226,495,000 160,780,000 105,975,000 133,648,000 100,626,000 84,176,000 100,309,000 261,951,000 188,445,000 140,706,000 126,790,000 90,357,000 53,731,000 199,751,000 278,217,000 192,562,000 225,891,000 182,315,000 142,379,000 147,233,000 138,027,000 31,000 81,000 14,969,000

Management Performance

Year 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 69.83% 127.05% 125.50% 2.14% -5.51% 0.08% -50.27% -36.77% 1.26% -0.05% 3.62% 2.62% 1.82% 3.48% 1.71% 0.43% 0.77% 1.53% 0.71% -5.20% -6.50% -20.98% -30.62% -17.89% 1.74% -7.50% -32.35% -87.51%
ROE 14.47% 8.41% -3.13% -13.51% -20.60% -20.28% -71.89% -59.53% 2.73% 3.13% 10.34% 4.76% 1.14% 5.23% 2.05% 0.36% 0.31% 1.62% 0.57% -13.20% -17.74% -65.86% -137.48% -247.69% -9.84% -11.43% -36.60% -140.29%
ROA 0.00% 7.46% -2.34% -7.24% -11.65% -12.59% -42.43% -21.11% 1.13% 1.41% 5.41% 1.96% 1.45% 4.91% 2.46% 0.81% 0.99% 1.99% 0.70% -6.41% -7.19% -23.49% -28.46% -16.31% -1.04% -8.62% -25.38% -49.03%
NM % 13.52% 5.82% -2.05% -10.94% -11.72% -9.45% -38.79% -26.54% 1.66% 2.09% 4.92% 1.85% 0.58% 3.15% 1.19% 0.20% 0.17% 0.96% 0.26% -5.88% -8.76% -30.92% -34.09% -21.90% -1.44% -10.16% -51.05% -80.98%
FCF / R% 0.00% -12.65% 1.48% 0.15% 4.80% 1.05% -5.67% -8.49% 7.75% -7.17% -8.12% -17.14% 11.61% 22.30% -4.94% -6.50% -10.07% 0.20% -0.88% -0.62% 2.80% -22.48% 16.52% 13.52% 4.62% -23.01% -9.79% -20.17%
FCF / NI% -62.27% -217.31% -72.14% -1.35% -40.92% -11.11% 14.61% 32.00% 468.34% -342.90% -165.09% -927.75% 794.77% 395.43% -180.22% -733.21% -1,029.78% 9.21% -127.75% 10.37% -31.99% 73.22% -48.59% -61.84% -336.78% 229.40% 19.07% 24.91%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.06 -0.06 -0.04 -0.11 -0.24 -0.65 -1.22 -1.85 -1.73 -1.79 -4.59 -5.61

Per Share

Year 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.09 0.10 -0.03 -0.12 -0.16 -0.14 -0.39 -0.19 0.01 0.01 0.04 0.02 0.01 0.03 0.01 0.00 0.00 0.01 0.00 -0.07 -0.07 -0.19 -0.15 -0.07 -0.01 -0.04 -0.08 -0.12
SPS 0.69 1.71 1.61 1.14 1.38 1.46 1.01 0.73 0.54 0.49 0.80 1.17 0.98 0.87 0.97 1.09 1.16 1.11 1.43 1.21 0.85 0.60 0.44 0.33 0.36 0.36 0.16 0.15
OCPS 0.00 -0.05 0.07 0.05 0.12 0.04 -0.03 -0.06 0.05 -0.03 -0.05 -0.18 0.17 0.26 -0.01 -0.04 -0.10 0.01 0.01 0.03 0.03 -0.13 0.08 0.05 0.03 -0.07 -0.01 -0.03
FCPS -0.06 -0.22 0.02 0.00 0.07 0.02 -0.06 -0.06 0.04 -0.04 -0.07 -0.20 0.11 0.19 -0.05 -0.07 -0.12 0.00 -0.01 -0.01 0.02 -0.13 0.07 0.04 0.02 -0.08 -0.02 -0.03
BVPS 0.65 1.29 1.15 1.02 0.80 0.68 0.54 0.32 0.32 0.33 0.38 0.45 0.50 0.52 0.56 0.61 0.61 0.66 0.66 0.54 0.42 0.28 0.11 0.03 0.05 0.32 0.22 0.10

Per Share - CAGR

Year 1996 1997 1998 1999 2000 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 0.09 0.10 -0.03 -0.12 -0.16 -0.14 -0.39 -0.19 0.01 0.01 0.04 0.02 0.01 0.03 0.01 0.00 0.00 0.01 0.00 -0.07 -0.07 -0.19 -0.15 -0.07 -0.01 -0.04 -0.08 -0.12
CAGR-SPS 0.69 1.71 1.61 1.14 1.38 1.46 1.01 0.73 0.54 0.49 0.80 1.17 0.98 0.87 0.97 1.09 1.16 1.11 1.43 1.21 0.85 0.60 0.44 0.33 0.36 0.36 0.16 0.15
CAGR-OCPS 0.00 -0.05 0.07 0.05 0.12 0.04 -0.03 -0.06 0.05 -0.03 -0.05 -0.18 0.17 0.26 -0.01 -0.04 -0.10 0.01 0.01 0.03 0.03 -0.13 0.08 0.05 0.03 -0.07 -0.01 -0.03
CAGR-FCPS -0.06 -0.22 0.02 0.00 0.07 0.02 -0.06 -0.06 0.04 -0.04 -0.07 -0.20 0.11 0.19 -0.05 -0.07 -0.12 0.00 -0.01 -0.01 0.02 -0.13 0.07 0.04 0.02 -0.08 -0.02 -0.03
CAGR-BVPS 0.65 1.29 1.15 1.02 0.80 0.68 0.54 0.32 0.32 0.33 0.38 0.45 0.50 0.52 0.56 0.61 0.61 0.66 0.66 0.54 0.42 0.28 0.11 0.03 0.05 0.32 0.22 0.10
Revenue $82.06M
-4.64%
3Y
5Y
7Y
10Y
Net Income $-66,449,000.00
+51.26%
3Y
5Y
7Y
10Y
Operating Cash Flow $-15,686,000.00
+146.48%
3Y
5Y
7Y
10Y
Free Cash Flow $-16,552,000.00
+96.53%
3Y
5Y
7Y
10Y
YTPD $0.00
+0.00%
3Y
5Y
7Y
10Y
D/E $0.32
+46,724.09%
3Y
5Y
7Y
10Y
CA/CL $1.08
-55.28%
3Y
5Y
7Y
10Y
TA/TL $1.64
-49.10%
3Y
5Y
7Y
10Y
ROIC $-87.51%
+170.48%
3Y
5Y
7Y
10Y
ROE $-140.29%
+283.26%
3Y
5Y
7Y
10Y
ROA $-49.03%
+93.18%
3Y
5Y
7Y
10Y
Net Margin $-80.98%
+58.62%
3Y
5Y
7Y
10Y
FCF / R% $-20.17%
+106.09%
3Y
5Y
7Y
10Y
FCFNI % $24.91%
+30.61%
3Y
5Y
7Y
10Y
Operating Margin $-5.61
+22.20%
3Y
5Y
7Y
10Y
EPS $-0.12
+51.26%
3Y
5Y
7Y
10Y
SPS $0.15
-4.64%
3Y
5Y
7Y
10Y
OCPS $-0.03
+146.48%
3Y
5Y
7Y
10Y
FCPS $-0.03
+96.53%
3Y
5Y
7Y
10Y
BVPS $0.10
-55.91%
3Y
5Y
7Y
10Y
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