
Tongfang
1312.HKTongfang Kontafarma Holdings Limited Price (1312.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
5,578,713,777
(0)%Revenue and Profitability
Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 451,444,000 | 725,298,000 | 704,698,000 | 703,468,000 | 733,125,000 | 465,739,000 | 633,279,000 | 1,344,336,000 | 2,093,724,000 | 1,482,347,000 | 1,009,134,000 | 961,089,000 | 894,062,000 | 809,107,000 |
Net Income | 168,332,000 | 76,158,000 | 26,834,000 | 32,564,000 | 17,280,000 | -34,237,000 | -37,076,000 | -1,806,000 | 32,499,000 | 65,211,000 | -20,085,000 | -4,553,000 | -109,744,000 | -28,843,000 |
FCF USD | 16,094,000 | -34,985,000 | -108,072,000 | -93,275,000 | -40,426,000 | -29,335,000 | -37,586,000 | -138,645,000 | -18,797,000 | -64,572,000 | 51,025,000 | -49,315,000 | -53,844,000 | 12,924,000 |
OCF USD | 115,805,000 | -7,609,000 | 45,311,000 | -64,462,000 | -8,130,000 | -14,735,000 | 12,432,000 | -47,262,000 | 66,864,000 | 25,670,000 | 206,933,000 | 75,068,000 | -2,165,000 | 37,119,000 |
Financial Health - DEBT
Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.25 | 0.91 | 1.05 | 4.01 | 0.00 | -8.10 | 4.93 | 0.00 | 3.03 | -1.75 | -1,295.60 | -8.86 | -5.19 |
D/E | 0.41 | 0.21 | 0.14 | 0.12 | 0.34 | 0.64 | 0.96 | 0.66 | 0.40 | 0.64 | 0.62 | 0.61 | 0.54 | 0.32 |
CA/CL | 1.60 | 2.26 | 2.81 | 3.48 | 3.76 | 2.15 | 1.65 | 1.41 | 1.29 | 1.26 | 1.24 | 1.11 | 1.37 | 1.53 |
TA/TL | 1.83 | 2.67 | 3.58 | 3.91 | 3.40 | 2.58 | 2.09 | 2.16 | 2.33 | 1.92 | 2.14 | 2.10 | 2.20 | 2.60 |
Total Debt | 103,229,000 | 122,619,000 | 101,996,000 | 94,491,000 | 442,554,000 | 777,456,000 | 1,079,441,000 | 808,416,000 | 550,424,000 | 898,036,000 | 751,295,000 | 728,951,000 | 590,722,000 | 333,823,000 |
Management Performance
Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 48.56% | 8.00% | 4.61% | 2.96% | 1.61% | -0.52% | -0.39% | 2.11% | 5.08% | 5.58% | 122.71% | -27.48% | -2.39% | 0.00% |
ROE | 67.32% | 13.34% | 3.62% | 4.17% | 1.35% | -2.83% | -3.29% | -0.15% | 2.33% | 4.62% | -1.65% | -0.38% | -9.97% | -2.73% |
ROA | 0.00% | 7.42% | 2.89% | 3.85% | 1.90% | -1.03% | -0.64% | 1.04% | 3.26% | 3.04% | -10.51% | -0.01% | -1.96% | -2.54% |
NM % | 37.29% | 10.50% | 3.81% | 4.63% | 2.36% | -7.35% | -5.85% | -0.13% | 1.55% | 4.40% | -1.99% | -0.47% | -12.27% | -3.56% |
FCF / R% | 0.00% | -4.82% | -15.34% | -13.26% | -5.51% | -6.30% | -5.94% | -10.31% | -0.90% | -4.36% | 5.06% | -5.13% | -6.02% | 1.60% |
FCF / NI% | 3.12% | -29.70% | -232.33% | -148.96% | -87.68% | 108.71% | 186.73% | -385.45% | -17.27% | -53.07% | -19.10% | 15,127.30% | 129.60% | -29.43% |
Operating Margin (OM) | 0.00 | 0.47 | 0.52 | 0.53 | 0.51 | 0.73 | 0.47 | 0.22 | 0.16 | 0.25 | 0.11 | 0.10 | 0.06 | 0.03 |
Per Share
Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.10 | 0.04 | 0.01 | 0.01 | 0.00 | -0.01 | -0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | -0.02 | -0.01 |
SPS | 0.26 | 0.41 | 0.22 | 0.18 | 0.18 | 0.09 | 0.13 | 0.27 | 0.38 | 0.27 | 0.18 | 0.17 | 0.16 | 0.15 |
OCPS | 0.07 | 0.00 | 0.01 | -0.02 | 0.00 | 0.00 | 0.00 | -0.01 | 0.01 | 0.00 | 0.04 | 0.01 | 0.00 | 0.01 |
FCPS | 0.01 | -0.02 | -0.03 | -0.02 | -0.01 | -0.01 | -0.01 | -0.03 | 0.00 | -0.01 | 0.01 | -0.01 | -0.01 | 0.00 |
BVPS | 0.37 | 0.56 | 0.36 | 0.30 | 0.43 | 0.32 | 0.33 | 0.37 | 0.35 | 0.34 | 0.24 | 0.24 | 0.21 | 0.19 |
Per Share - CAGR
Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.10 | 0.04 | 0.01 | 0.01 | 0.00 | -0.01 | -0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | -0.02 | -0.01 |
CAGR-SPS | 0.26 | 0.41 | 0.22 | 0.18 | 0.18 | 0.09 | 0.13 | 0.27 | 0.38 | 0.27 | 0.18 | 0.17 | 0.16 | 0.15 |
CAGR-OCPS | 0.07 | 0.00 | 0.01 | -0.02 | 0.00 | 0.00 | 0.00 | -0.01 | 0.01 | 0.00 | 0.04 | 0.01 | 0.00 | 0.01 |
CAGR-FCPS | 0.01 | -0.02 | -0.03 | -0.02 | -0.01 | -0.01 | -0.01 | -0.03 | 0.00 | -0.01 | 0.01 | -0.01 | -0.01 | 0.00 |
CAGR-BVPS | 0.37 | 0.56 | 0.36 | 0.30 | 0.43 | 0.32 | 0.33 | 0.37 | 0.35 | 0.34 | 0.24 | 0.24 | 0.21 | 0.19 |