
China
1191.HKChina Gem Holdings Limited Price (1191.HK)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
0
(100)%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 |