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Road

1098.HK

Tags: HK Consumer Cyclical Residential Construction

Road King Infrastructure Limited Price (1098.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

749,337,000

(0)%
Table Charts
Bar Charts

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
Revenue $13.08B
-23.79%
3Y
5Y
7Y
10Y
Net Income $-3,428,909,000.00
+592.18%
3Y
5Y
7Y
10Y
Operating Cash Flow $2.56B
+246.37%
3Y
5Y
7Y
10Y
Free Cash Flow $2.54B
+250.81%
3Y
5Y
7Y
10Y
YTPD $-3.56
-91.96%
3Y
5Y
7Y
10Y
D/E $1.00
-49.49%
3Y
5Y
7Y
10Y
CA/CL $1.45
-11.55%
3Y
5Y
7Y
10Y
TA/TL $1.59
+13.56%
3Y
5Y
7Y
10Y
ROIC $-3.80%
-100.41%
3Y
5Y
7Y
10Y
ROE $-15.13%
+518.47%
3Y
5Y
7Y
10Y
ROA $-4.91%
+791.51%
3Y
5Y
7Y
10Y
Net Margin $-26.22%
+808.20%
3Y
5Y
7Y
10Y
FCF / R% $19.45%
+360.29%
3Y
5Y
7Y
10Y
FCFNI % $-70.86%
-51.58%
3Y
5Y
7Y
10Y
Operating Margin $0.77
+59.99%
3Y
5Y
7Y
10Y
EPS $-4.58
+592.18%
3Y
5Y
7Y
10Y
SPS $17.45
-23.79%
3Y
5Y
7Y
10Y
OCPS $3.41
+246.37%
3Y
5Y
7Y
10Y
FCPS $3.39
+250.81%
3Y
5Y
7Y
10Y
BVPS $36.30
+5.42%
3Y
5Y
7Y
10Y
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