South
1091.HKSouth Manganese Investment Limited Price (1091.HK)
Stock Price
Market Cap
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Shares Outstanding
3,428,459,000
(0)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,684,457,000 | 2,862,864,000 | 2,086,364,000 | 2,579,673,000 | 3,654,690,000 | 2,986,444,000 | 2,915,756,000 | 3,194,517,000 | 2,517,000,000 | 3,248,108,000 | 5,991,436,000 | 6,736,228,000 | 5,802,457,000 | 4,367,563,000 | 12,830,762,000 | 16,031,885,000 | 17,133,960,000 |
| Net Income | 219,796,000 | 239,227,000 | 48,611,000 | 229,132,000 | 408,572,000 | -396,880,000 | -243,246,000 | 15,488,000 | -956,007,000 | -87,913,000 | 140,851,000 | 330,931,000 | -233,998,000 | -457,854,000 | 454,583,000 | 336,091,000 | 64,144,000 |
| FCF USD | -124,242,000 | -435,422,000 | -176,621,000 | -297,615,000 | -865,155,000 | -240,288,000 | -550,746,000 | -324,067,000 | -165,756,000 | 957,674,000 | -150,906,000 | 104,496,000 | 149,213,000 | 123,611,000 | 888,666,000 | -111,772,000 | -860,949,000 |
| OCF USD | 174,472,000 | 135,220,000 | 280,658,000 | 361,749,000 | -50,491,000 | 418,193,000 | 2,730,000 | 193,601,000 | 117,904,000 | 1,150,260,000 | 157,090,000 | 450,046,000 | 659,799,000 | 596,777,000 | 1,595,056,000 | 935,906,000 | -319,820,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 1.62 | 11.10 | 5.76 | 3.98 | -3.98 | -7.50 | -53.30 | -1.60 | -9.75 | 5.08 | 3.47 | -2.98 | -3.76 | 0.84 | 3.02 | 8.71 |
| D/E | 1.89 | 3.43 | 3.08 | 0.81 | 0.83 | 1.06 | 1.12 | 1.28 | 1.64 | 1.49 | 1.29 | 1.41 | 1.48 | 1.81 | 1.32 | 1.41 | 1.63 |
| CA/CL | 0.88 | 0.90 | 0.88 | 2.12 | 1.54 | 1.26 | 1.24 | 1.01 | 0.84 | 0.80 | 0.71 | 0.93 | 0.76 | 0.93 | 0.82 | 0.89 | 0.88 |
| TA/TL | 1.58 | 1.46 | 1.44 | 1.99 | 1.97 | 1.72 | 1.66 | 1.58 | 1.47 | 1.43 | 1.51 | 1.49 | 1.48 | 1.39 | 1.38 | 1.33 | 1.33 |
| Total Debt | 510,417,000 | 1,917,615,000 | 1,711,204,000 | 2,686,891,000 | 3,290,342,000 | 3,828,505,000 | 3,869,293,000 | 4,441,389,000 | 4,731,997,000 | 3,886,901,000 | 3,748,197,000 | 4,363,295,000 | 4,158,107,000 | 4,569,379,000 | 4,113,895,000 | 4,460,400,000 | 5,120,617,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 34.68% | 14.48% | 5.18% | 5.38% | 4.03% | -4.34% | -1.73% | 2.69% | -4.61% | -0.19% | 5.02% | 6.97% | 3.29% | 2.12% | 10.29% | 8.00% | 2.05% |
| ROE | 81.44% | 42.84% | 8.75% | 6.88% | 10.26% | -10.97% | -7.03% | 0.45% | -33.07% | -3.37% | 4.86% | 10.68% | -8.35% | -18.18% | 14.63% | 10.61% | 2.04% |
| ROA | 0.00% | 6.56% | 2.00% | 3.84% | 4.24% | -4.77% | -3.30% | -0.36% | -10.09% | -1.47% | 1.68% | 3.58% | -2.48% | -5.56% | 5.33% | 3.45% | 0.97% |
| NM % | 13.05% | 8.36% | 2.33% | 8.88% | 11.18% | -13.29% | -8.34% | 0.48% | -37.98% | -2.71% | 2.35% | 4.91% | -4.03% | -10.48% | 3.54% | 2.10% | 0.37% |
| FCF / R% | 0.00% | -15.21% | -8.47% | -11.54% | -23.67% | -8.05% | -18.89% | -10.14% | -6.59% | 29.48% | -2.52% | 1.55% | 2.57% | 2.83% | 6.93% | -0.70% | -5.02% |
| FCF / NI% | -56.53% | -182.01% | -234.48% | -113.25% | -229.45% | 54.07% | 180.31% | 917.62% | 17.59% | -729.33% | -102.92% | 30.38% | -68.71% | -24.54% | 151.93% | -28.31% | -783.18% |
| Operating Margin (OM) | 0.00 | 0.15 | 0.23 | 0.06 | 0.00 | 0.03 | -0.05 | -0.04 | -0.43 | -0.34 | -0.16 | 0.01 | -0.03 | -0.14 | -0.01 | 0.01 | 0.01 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.07 | 0.08 | 0.03 | 0.13 | 0.14 | -0.13 | -0.08 | 0.01 | -0.30 | -0.03 | 0.04 | 0.10 | -0.07 | -0.13 | 0.13 | 0.10 | 0.02 |
| SPS | 0.56 | 0.95 | 1.42 | 1.46 | 1.21 | 0.99 | 0.96 | 1.06 | 0.78 | 0.95 | 1.75 | 1.96 | 1.69 | 1.27 | 3.74 | 4.68 | 5.00 |
| OCPS | 0.06 | 0.04 | 0.19 | 0.21 | -0.02 | 0.14 | 0.00 | 0.06 | 0.04 | 0.34 | 0.05 | 0.13 | 0.19 | 0.17 | 0.47 | 0.27 | -0.09 |
| FCPS | -0.04 | -0.14 | -0.12 | -0.17 | -0.29 | -0.08 | -0.18 | -0.11 | -0.05 | 0.28 | -0.04 | 0.03 | 0.04 | 0.04 | 0.26 | -0.03 | -0.25 |
| BVPS | 0.22 | 0.38 | 0.78 | 1.93 | 1.45 | 1.29 | 1.22 | 1.19 | 0.93 | 0.78 | 0.87 | 0.92 | 0.83 | 0.74 | 0.89 | 0.83 | 0.82 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.07 | 0.08 | 0.03 | 0.13 | 0.14 | -0.13 | -0.08 | 0.01 | -0.30 | -0.03 | 0.04 | 0.10 | -0.07 | -0.13 | 0.13 | 0.10 | 0.02 |
| CAGR-SPS | 0.56 | 0.95 | 1.42 | 1.46 | 1.21 | 0.99 | 0.96 | 1.06 | 0.78 | 0.95 | 1.75 | 1.96 | 1.69 | 1.27 | 3.74 | 4.68 | 5.00 |
| CAGR-OCPS | 0.06 | 0.04 | 0.19 | 0.21 | -0.02 | 0.14 | 0.00 | 0.06 | 0.04 | 0.34 | 0.05 | 0.13 | 0.19 | 0.17 | 0.47 | 0.27 | -0.09 |
| CAGR-FCPS | -0.04 | -0.14 | -0.12 | -0.17 | -0.29 | -0.08 | -0.18 | -0.11 | -0.05 | 0.28 | -0.04 | 0.03 | 0.04 | 0.04 | 0.26 | -0.03 | -0.25 |
| CAGR-BVPS | 0.22 | 0.38 | 0.78 | 1.93 | 1.45 | 1.29 | 1.22 | 1.19 | 0.93 | 0.78 | 0.87 | 0.92 | 0.83 | 0.74 | 0.89 | 0.83 | 0.82 |