Wai
1305.HKWai Chi Holdings Company Limited Price (1305.HK)
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Shares Outstanding
219,677,055
(1.3154)%Revenue and Profitability
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 753,655,000 | 894,033,000 | 1,165,579,000 | 1,100,491,000 | 1,321,601,000 | 1,677,966,000 | 2,249,786,000 | 2,214,974,000 | 1,395,888,000 | 1,922,595,000 | 2,216,352,000 | 1,985,768,000 |
| Net Income | 40,965,000 | 55,190,000 | 61,193,000 | -38,767,000 | 6,399,000 | 22,330,000 | 45,107,000 | 37,148,000 | 30,958,000 | 51,469,000 | 59,912,000 | 36,417,000 |
| FCF USD | 64,675,000 | 101,455,000 | -46,450,000 | 137,874,000 | -66,049,000 | 39,287,000 | -53,011,000 | -67,512,000 | 224,791,000 | 230,057,000 | 269,119,000 | -242,393,000 |
| OCF USD | 121,100,000 | 178,457,000 | 11,873,000 | 194,378,000 | -52,419,000 | 75,202,000 | -1,774,000 | -6,937,000 | 307,000,000 | 255,416,000 | 319,779,000 | -135,937,000 |
Financial Health - DEBT
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.01 | 0.04 | -0.19 | 0.89 | 0.07 | 0.06 | 0.05 | 0.56 | 0.23 | 0.12 | 0.09 |
| D/E | 0.00 | 0.53 | 0.54 | 0.62 | 0.48 | 0.50 | 0.48 | 0.45 | 0.50 | 0.42 | 0.55 | 0.32 |
| CA/CL | 0.99 | 1.16 | 1.36 | 1.28 | 1.41 | 1.34 | 1.35 | 1.44 | 1.19 | 1.13 | 1.14 | 1.30 |
| TA/TL | 1.36 | 1.55 | 1.68 | 1.54 | 1.67 | 1.57 | 1.73 | 1.72 | 1.59 | 1.51 | 1.44 | 1.57 |
| Total Debt | 0 | 224,729,000 | 354,154,000 | 356,941,000 | 281,974,000 | 324,281,000 | 317,629,000 | 304,909,000 | 372,858,000 | 343,498,000 | 457,746,000 | 278,740,000 |
Management Performance
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 22.16% | 10.64% | 8.02% | -0.76% | 3.13% | 4.13% | 7.12% | 9.16% | 4.79% | 9.14% | 7.51% | 1.80% |
| ROE | 14.60% | 13.13% | 9.38% | -6.73% | 1.10% | 3.46% | 6.84% | 5.50% | 4.13% | 6.29% | 7.26% | 4.20% |
| ROA | 0.00% | 5.88% | 5.07% | -2.28% | 0.47% | 1.59% | 3.16% | 2.50% | 1.51% | 2.13% | 2.17% | 1.52% |
| NM % | 5.44% | 6.17% | 5.25% | -3.52% | 0.48% | 1.33% | 2.00% | 1.68% | 2.22% | 2.68% | 2.70% | 1.83% |
| FCF / R% | 0.00% | 11.35% | -3.99% | 12.53% | -5.00% | 2.34% | -2.36% | -3.05% | 16.10% | 11.97% | 12.14% | -12.21% |
| FCF / NI% | 157.88% | 145.85% | -56.93% | -366.09% | -973.89% | 138.67% | -107.04% | -168.07% | 732.19% | 443.50% | 454.80% | -665.60% |
| Operating Margin (OM) | 0.00 | 0.22 | 0.21 | 0.19 | 0.16 | 0.14 | 0.12 | 0.13 | 0.24 | 0.21 | 0.20 | 0.27 |
Per Share
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.49 | 0.66 | 0.39 | -0.19 | 0.03 | 0.10 | 0.21 | 0.17 | 0.14 | 0.24 | 0.28 | 0.17 |
| SPS | 8.97 | 10.64 | 7.47 | 5.50 | 6.26 | 7.74 | 10.38 | 10.22 | 6.44 | 8.87 | 10.22 | 9.05 |
| OCPS | 1.44 | 2.12 | 0.08 | 0.97 | -0.25 | 0.35 | -0.01 | -0.03 | 1.42 | 1.18 | 1.47 | -0.62 |
| FCPS | 0.77 | 1.21 | -0.30 | 0.69 | -0.31 | 0.18 | -0.24 | -0.31 | 1.04 | 1.06 | 1.24 | -1.10 |
| BVPS | 3.34 | 5.01 | 4.18 | 2.88 | 2.76 | 2.98 | 3.04 | 3.12 | 3.47 | 3.78 | 3.81 | 3.96 |
Per Share - CAGR
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.49 | 0.66 | 0.39 | -0.19 | 0.03 | 0.10 | 0.21 | 0.17 | 0.14 | 0.24 | 0.28 | 0.17 |
| CAGR-SPS | 8.97 | 10.64 | 7.47 | 5.50 | 6.26 | 7.74 | 10.38 | 10.22 | 6.44 | 8.87 | 10.22 | 9.05 |
| CAGR-OCPS | 1.44 | 2.12 | 0.08 | 0.97 | -0.25 | 0.35 | -0.01 | -0.03 | 1.42 | 1.18 | 1.47 | -0.62 |
| CAGR-FCPS | 0.77 | 1.21 | -0.30 | 0.69 | -0.31 | 0.18 | -0.24 | -0.31 | 1.04 | 1.06 | 1.24 | -1.10 |
| CAGR-BVPS | 3.34 | 5.01 | 4.18 | 2.88 | 2.76 | 2.98 | 3.04 | 3.12 | 3.47 | 3.78 | 3.81 | 3.96 |