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China

1191.HK

Tags: HK Financial Services Financial - Capital Markets

China Gem Holdings Limited Price (1191.HK)

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Shares Outstanding

0

(100)%
Table Charts
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Revenue and Profitability

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Revenue 205,482,000 21,739,000 23,411,000 25,017,000 27,017,000 31,965,000 207,593,000 120,473,000 101,626,000 123,269,000 139,798,000 4,141,000 3,995,000 4,161,000 9,765,000 0 99,532,000 103,938,000 19,985,000
Net Income -138,644,000 -86,897,000 -66,191,000 -48,456,000 -28,010,000 -14,037,000 23,653,000 21,837,000 -521,130,000 -196,899,000 -562,500,000 -1,027,479,000 -779,689,000 -26,231,000 -22,542,000 0 -67,623,000 -402,515,000 -632,241,000
FCF USD -21,022,000 -7,917,000 2,071,000 -13,428,000 -15,384,000 -119,231,000 60,358,000 -21,349,000 23,154,000 8,370,000 -37,067,000 -13,048,000 -30,338,000 -26,288,000 -87,615,000 - -269,486,000 -3,029,000 11,369,000
OCF USD -13,464,000 -6,924,000 2,947,000 -10,449,000 -11,664,000 -118,498,000 92,817,000 24,064,000 64,309,000 30,455,000 -28,193,000 -12,864,000 -30,149,000 -26,227,000 -82,300,000 - -268,534,000 -945,000 11,401,000

Financial Health - DEBT

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
YTPD 0.00 -0.41 -0.20 -0.36 -0.34 -8.82 11.18 13.72 -0.45 -2.79 -0.66 0.00 0.00 0.00 0.00 - -5.20 -0.01 0.00
D/E 0.41 0.49 0.55 0.15 0.08 0.34 0.37 0.40 0.65 0.28 0.44 0.00 0.32 0.17 0.17 1.27 1.36 7.15 -1.20
CA/CL 1.14 1.04 0.93 1.06 0.95 2.57 2.26 2.54 2.63 1.86 0.40 1.30 1.16 2.79 2.69 4.44 2.55 0.87 0.20
TA/TL 2.68 2.57 2.32 3.96 5.74 2.46 3.16 3.04 2.29 4.08 3.13 8.73 2.47 3.70 3.62 1.65 1.61 1.11 0.44
Total Debt 226,450,000 209,072,000 205,191,000 56,774,000 26,699,000 172,562,000 293,369,000 328,927,000 254,215,000 554,667,000 647,421,000 0 52,680,000 52,598,000 49,598,000 616,882,000 656,131,000 654,162,000 649,498,000

Management Performance

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
ROIC -2.30% -2.01% -3.24% -6.88% -3.32% 5.26% 5.27% 4.46% -77.31% -2.99% -1.58% -1.25% -9.47% -9.82% -5.29% - 2.60% -27.08% -119.26%
ROE -24.94% -20.25% -17.75% -13.02% -8.07% -2.75% 2.94% 2.66% -132.48% -9.81% -38.61% -111.73% -470.86% -8.34% -7.73% 0.00% -13.99% -440.20% 117.09%
ROA 0.00% -12.36% -10.11% -9.73% -6.67% -1.63% 2.01% 1.78% -74.71% -7.40% -26.27% -98.92% -280.53% -6.09% -5.60% - -5.29% -40.95% -147.44%
NM % -67.47% -399.73% -282.73% -193.69% -103.68% -43.91% 11.39% 18.13% -512.79% -159.73% -402.37% -24,812.34% -19,516.62% -630.40% -230.84% - -67.94% -387.26% -3,163.58%
FCF / R% 0.00% -36.42% 8.85% -53.68% -56.94% -373.00% 29.08% -17.72% 22.78% 6.79% -26.51% -315.09% -759.40% -631.77% -897.24% - -270.75% -2.91% 56.89%
FCF / NI% 15.16% 9.11% -3.13% 27.71% 54.92% 849.41% 255.18% -97.77% -4.44% -4.25% 6.59% 1.27% 3.89% 100.22% 388.67% - 398.51% 0.77% -1.80%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4.59 0.00 0.00 -428.82 -639.66 -620.44 -266.69 - -26.43 -29.18 0.00

Per Share

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
EPS -4.00 -2.51 -1.91 -1.50 -0.54 -0.24 0.19 0.12 -2.46 -0.16 -0.44 -0.72 -0.41 -0.01 -0.01 0.00 -0.02 -0.10 0.00
SPS 5.93 0.63 0.68 0.77 0.52 0.56 1.65 0.65 0.48 0.10 0.11 0.00 0.00 0.00 0.00 0.00 0.03 0.02 0.00
OCPS -0.39 -0.20 0.09 -0.32 -0.22 -2.06 0.74 0.13 0.30 0.02 -0.02 -0.01 -0.02 -0.01 -0.03 0.00 -0.07 0.00 0.00
FCPS -0.61 -0.23 0.06 -0.41 -0.30 -2.07 0.48 -0.12 0.11 0.01 -0.03 -0.01 -0.02 -0.01 -0.03 0.00 -0.07 0.00 0.00
BVPS 16.05 12.39 10.77 11.50 6.68 8.87 6.39 4.46 1.86 1.63 1.15 0.65 0.09 0.14 0.09 0.14 0.12 0.02 0.00

Per Share - CAGR

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
CAGR-EPS -4.00 -2.51 -1.91 -1.50 -0.54 -0.24 0.19 0.12 -2.46 -0.16 -0.44 -0.72 -0.41 -0.01 -0.01 0.00 -0.02 -0.10 0.00
CAGR-SPS 5.93 0.63 0.68 0.77 0.52 0.56 1.65 0.65 0.48 0.10 0.11 0.00 0.00 0.00 0.00 0.00 0.03 0.02 0.00
CAGR-OCPS -0.39 -0.20 0.09 -0.32 -0.22 -2.06 0.74 0.13 0.30 0.02 -0.02 -0.01 -0.02 -0.01 -0.03 0.00 -0.07 0.00 0.00
CAGR-FCPS -0.61 -0.23 0.06 -0.41 -0.30 -2.07 0.48 -0.12 0.11 0.01 -0.03 -0.01 -0.02 -0.01 -0.03 0.00 -0.07 0.00 0.00
CAGR-BVPS 16.05 12.39 10.77 11.50 6.68 8.87 6.39 4.46 1.86 1.63 1.15 0.65 0.09 0.14 0.09 0.14 0.12 0.02 0.00
Revenue $19.99M
-80.77%
3Y
5Y
7Y
10Y
Net Income $-632,241,000.00
+57.07%
3Y
5Y
7Y
10Y
Operating Cash Flow $11.40M
-1,306.46%
3Y
5Y
7Y
10Y
Free Cash Flow $11.37M
-475.34%
3Y
5Y
7Y
10Y
YTPD $0.00
+0.00%
3Y
5Y
7Y
10Y
D/E $-1.20
-116.81%
3Y
5Y
7Y
10Y
CA/CL $0.20
-77.54%
3Y
5Y
7Y
10Y
TA/TL $0.44
-59.99%
3Y
5Y
7Y
10Y
ROIC $-119.26%
+340.37%
3Y
5Y
7Y
10Y
ROE $117.09%
-126.60%
3Y
5Y
7Y
10Y
ROA $-147.44%
+260.03%
3Y
5Y
7Y
10Y
Net Margin $-3,163.58%
+716.90%
3Y
5Y
7Y
10Y
FCF / R% $56.89%
-2,052.06%
3Y
5Y
7Y
10Y
FCFNI % $-1.80%
-332.16%
3Y
5Y
7Y
10Y
Operating Margin $0.00
+0.00%
3Y
5Y
7Y
10Y
EPS $0.00
+0.00%
3Y
5Y
7Y
10Y
SPS $0.00
+0.00%
3Y
5Y
7Y
10Y
OCPS $0.00
+0.00%
3Y
5Y
7Y
10Y
FCPS $0.00
+0.00%
3Y
5Y
7Y
10Y
BVPS $0.00
+0.00%
3Y
5Y
7Y
10Y
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