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1098.HKRoad King Infrastructure Limited Price (1098.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
749,337,000
(0)%Revenue and Profitability
Year | 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 | 303,301,000 | 243,150,000 | 275,774,000 | 245,501,000 | 163,740,000 | 119,344,000 | 48,299,000 | 78,250,000 | 543,668,000 | 2,407,770,000 | 4,630,672,000 | 4,600,424,000 | 4,942,028,000 | 6,832,508,000 | 9,344,130,000 | 11,456,048,000 | 12,730,104,000 | 12,509,646,000 | 16,841,585,000 | 14,755,770,000 | 22,365,223,000 | 21,494,796,000 | 24,196,103,000 | 24,677,949,000 | 17,155,975,999 | 13,075,348,000 |
Net Income | 483,819,000 | 614,339,000 | 428,099,000 | 240,794,000 | 312,808,000 | 318,328,000 | 368,803,000 | 428,300,000 | 705,076,000 | 866,141,000 | 656,429,000 | 728,080,000 | 625,008,000 | 818,000,000 | 818,179,000 | 1,001,618,000 | 1,005,018,000 | 820,005,000 | 1,250,075,000 | 2,190,324,000 | 3,338,072,000 | 3,399,400,000 | 1,722,848,000 | 1,028,245,000 | -495,378,000 | -3,428,909,000 |
FCF USD | 42,324,000 | 141,246,000 | -120,667,000 | 83,153,000 | 60,665,000 | 37,606,000 | -106,690,000 | 23,509,000 | -637,760,000 | -1,061,999,000 | -1,817,123,000 | 2,472,251,000 | 14,080,000 | -2,513,555,000 | 1,634,820,000 | -804,688,000 | -2,227,860,000 | 3,548,913,000 | 6,358,500,000 | 8,411,631,000 | 6,765,474,000 | -12,525,051,000 | -3,117,914,000 | 4,842,994,000 | 725,028,000 | 2,543,480,000 |
OCF USD | 64,781,000 | 144,975,000 | -113,651,000 | 87,324,000 | 66,050,000 | 50,331,000 | -79,650,000 | 28,818,000 | -632,982,000 | -976,110,000 | -1,730,763,000 | 2,494,753,000 | 180,507,000 | -2,238,573,000 | 1,647,180,000 | -776,118,000 | -2,213,650,000 | 3,556,741,000 | 6,373,223,000 | 8,441,048,000 | 6,860,831,000 | -12,479,856,000 | -3,103,599,000 | 4,875,260,000 | 738,374,000 | 2,557,481,000 |
Financial Health - DEBT
Year | 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 | 2.24 | 2.90 | 4.57 | 3.02 | 3.02 | 4.82 | 3.65 | 2.03 | 7.06 | 5.50 | 4.97 | 3.54 | 3.72 | 3.49 | 7.91 | 9.72 | 9.03 | 9.45 | 7.22 | 3.05 | 9.55 | 14.35 | 29.63 | -44.25 | -3.56 |
D/E | 0.44 | 0.39 | 0.33 | 0.28 | 0.26 | 0.22 | 0.38 | 0.37 | 0.46 | 0.79 | 0.95 | 0.90 | 0.84 | 0.93 | 0.99 | 1.11 | 1.14 | 1.06 | 1.34 | 1.23 | 1.15 | 1.98 | 2.17 | 2.10 | 1.98 | 1.00 |
CA/CL | 2.78 | 3.13 | 3.68 | 8.42 | 5.64 | 9.31 | 11.26 | 3.99 | 2.20 | 2.24 | 2.56 | 2.47 | 2.03 | 1.93 | 1.87 | 1.73 | 1.96 | 1.72 | 1.73 | 1.59 | 1.26 | 1.66 | 1.63 | 1.69 | 1.64 | 1.45 |
TA/TL | 3.01 | 3.30 | 3.88 | 4.47 | 4.76 | 5.44 | 3.52 | 3.54 | 2.62 | 1.67 | 1.84 | 1.82 | 1.60 | 1.57 | 1.49 | 1.44 | 1.49 | 1.54 | 1.39 | 1.45 | 1.46 | 1.31 | 1.34 | 1.36 | 1.40 | 1.59 |
Total Debt | 1,619,731,000 | 1,532,899,000 | 1,388,635,000 | 1,199,197,000 | 1,140,799,000 | 1,015,337,000 | 1,911,901,000 | 1,924,304,000 | 3,141,184,000 | 6,723,718,000 | 8,919,424,000 | 8,840,093,000 | 8,690,067,000 | 10,419,747,000 | 11,732,943,000 | 14,092,091,000 | 15,096,848,000 | 14,005,115,000 | 17,858,990,000 | 25,026,463,000 | 25,277,635,000 | 37,271,867,000 | 45,392,846,000 | 46,887,088,000 | 40,062,693,000 | 22,646,791,000 |
Management Performance
Year | 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 | 4.19% | 2.77% | 2.33% | 0.94% | -0.05% | 0.56% | -0.41% | -0.48% | 8.10% | 1.37% | 4.62% | 1.90% | 3.50% | 3.96% | 3.69% | 2.91% | 3.68% | 3.48% | 4.54% | 6.87% | 19.49% | 4.26% | 3.41% | 1.10% | 916.67% | -3.80% |
ROE | 13.25% | 15.55% | 10.27% | 5.62% | 7.05% | 6.75% | 7.42% | 8.19% | 10.40% | 10.22% | 7.01% | 7.39% | 6.08% | 7.30% | 6.94% | 7.90% | 7.61% | 6.23% | 9.40% | 10.81% | 15.15% | 18.02% | 8.23% | 4.60% | -2.45% | -15.13% |
ROA | 0.00% | 10.79% | 7.47% | 4.28% | 5.46% | 5.46% | 5.27% | 5.83% | 7.00% | 4.04% | 4.99% | 4.70% | 5.80% | 5.86% | 6.22% | 2.31% | 2.37% | 2.05% | 2.48% | 3.14% | 4.23% | 3.34% | 1.67% | 0.95% | -0.55% | -4.91% |
NM % | 159.52% | 252.66% | 155.24% | 98.08% | 191.04% | 266.73% | 763.58% | 547.35% | 129.69% | 35.97% | 14.18% | 15.83% | 12.65% | 11.97% | 8.76% | 8.74% | 7.89% | 6.55% | 7.42% | 14.84% | 14.93% | 15.81% | 7.12% | 4.17% | -2.89% | -26.22% |
FCF / R% | 0.00% | 58.09% | -43.76% | 33.87% | 37.05% | 31.51% | -220.89% | 30.04% | -117.31% | -44.11% | -39.24% | 53.74% | 0.28% | -36.79% | 17.50% | -7.02% | -17.50% | 28.37% | 37.75% | 57.01% | 30.25% | -58.27% | -12.89% | 19.62% | 4.23% | 19.45% |
FCF / NI% | 8.75% | 22.99% | -28.19% | 34.53% | 19.39% | 11.81% | -28.93% | 5.49% | -83.07% | -122.61% | -174.17% | 236.48% | 0.88% | -135.17% | 70.54% | -80.34% | -221.67% | 432.79% | 508.65% | 384.04% | 202.68% | -413.64% | -180.97% | 471.00% | -146.36% | -70.86% |
Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | 0.52 | 0.56 | 0.47 | 0.63 | 0.50 | 0.46 | 0.43 | 0.43 | 0.48 | 0.77 |
Per Share
Year | 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 | 0.84 | 1.08 | 0.76 | 0.40 | 0.55 | 0.55 | 0.63 | 0.73 | 1.16 | 1.18 | 0.87 | 0.99 | 0.84 | 1.10 | 1.10 | 1.35 | 1.37 | 1.11 | 1.69 | 2.94 | 4.46 | 4.54 | 2.30 | 1.37 | -0.66 | -4.58 |
SPS | 0.53 | 0.43 | 0.49 | 0.41 | 0.29 | 0.21 | 0.08 | 0.13 | 0.89 | 3.27 | 6.17 | 6.23 | 6.68 | 9.21 | 12.59 | 15.44 | 17.36 | 16.98 | 22.76 | 19.82 | 29.86 | 28.69 | 32.29 | 32.93 | 22.89 | 17.45 |
OCPS | 0.11 | 0.25 | -0.20 | 0.15 | 0.12 | 0.09 | -0.14 | 0.05 | -1.04 | -1.33 | -2.31 | 3.38 | 0.24 | -3.02 | 2.22 | -1.05 | -3.02 | 4.83 | 8.61 | 11.34 | 9.16 | -16.65 | -4.14 | 6.51 | 0.99 | 3.41 |
FCPS | 0.07 | 0.25 | -0.21 | 0.14 | 0.11 | 0.07 | -0.18 | 0.04 | -1.05 | -1.44 | -2.42 | 3.35 | 0.02 | -3.39 | 2.20 | -1.08 | -3.04 | 4.82 | 8.59 | 11.30 | 9.03 | -16.71 | -4.16 | 6.46 | 0.97 | 3.39 |
BVPS | 6.37 | 6.96 | 7.55 | 7.26 | 7.95 | 8.25 | 8.56 | 8.95 | 11.15 | 11.71 | 12.70 | 13.58 | 14.06 | 15.47 | 16.47 | 18.01 | 19.16 | 18.97 | 19.23 | 29.03 | 33.07 | 28.83 | 34.82 | 38.49 | 34.43 | 36.30 |
Per Share - CAGR
Year | 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 | 0.84 | 1.08 | 0.76 | 0.40 | 0.55 | 0.55 | 0.63 | 0.73 | 1.16 | 1.18 | 0.87 | 0.99 | 0.84 | 1.10 | 1.10 | 1.35 | 1.37 | 1.11 | 1.69 | 2.94 | 4.46 | 4.54 | 2.30 | 1.37 | -0.66 | -4.58 |
CAGR-SPS | 0.53 | 0.43 | 0.49 | 0.41 | 0.29 | 0.21 | 0.08 | 0.13 | 0.89 | 3.27 | 6.17 | 6.23 | 6.68 | 9.21 | 12.59 | 15.44 | 17.36 | 16.98 | 22.76 | 19.82 | 29.86 | 28.69 | 32.29 | 32.93 | 22.89 | 17.45 |
CAGR-OCPS | 0.11 | 0.25 | -0.20 | 0.15 | 0.12 | 0.09 | -0.14 | 0.05 | -1.04 | -1.33 | -2.31 | 3.38 | 0.24 | -3.02 | 2.22 | -1.05 | -3.02 | 4.83 | 8.61 | 11.34 | 9.16 | -16.65 | -4.14 | 6.51 | 0.99 | 3.41 |
CAGR-FCPS | 0.07 | 0.25 | -0.21 | 0.14 | 0.11 | 0.07 | -0.18 | 0.04 | -1.05 | -1.44 | -2.42 | 3.35 | 0.02 | -3.39 | 2.20 | -1.08 | -3.04 | 4.82 | 8.59 | 11.30 | 9.03 | -16.71 | -4.16 | 6.46 | 0.97 | 3.39 |
CAGR-BVPS | 6.37 | 6.96 | 7.55 | 7.26 | 7.95 | 8.25 | 8.56 | 8.95 | 11.15 | 11.71 | 12.70 | 13.58 | 14.06 | 15.47 | 16.47 | 18.01 | 19.16 | 18.97 | 19.23 | 29.03 | 33.07 | 28.83 | 34.82 | 38.49 | 34.43 | 36.30 |