
Namyue
1058.HKNamyue Holdings Limited Price (1058.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
538,019,000
(0)%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 |