Tongfang Kontafarma Holdings Limited Price (1312.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

5,578,713,777

(0)%

Table Charts
Bar Charts

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
Revenue $809.11M
3Y
5Y
7Y
10Y
Net Income $-28,843,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $37.12M
3Y
5Y
7Y
10Y
Free Cash Flow $12.92M
3Y
5Y
7Y
10Y
YTPD $-5.19
3Y
5Y
7Y
10Y
D/E $0.32
3Y
5Y
7Y
10Y
CA/CL $1.53
3Y
5Y
7Y
10Y
TA/TL $2.60
3Y
5Y
7Y
10Y
ROIC $0.00%
3Y
5Y
7Y
10Y
ROE $-2.73%
3Y
5Y
7Y
10Y
ROA $-2.54%
3Y
5Y
7Y
10Y
Net Margin $-3.56%
3Y
5Y
7Y
10Y
FCF / R% $1.60%
3Y
5Y
7Y
10Y
FCFNI % $-29.43%
3Y
5Y
7Y
10Y
Operating Margin $0.03
3Y
5Y
7Y
10Y
EPS $-0.01
3Y
5Y
7Y
10Y
SPS $0.15
3Y
5Y
7Y
10Y
OCPS $0.01
3Y
5Y
7Y
10Y
FCPS $0.00
3Y
5Y
7Y
10Y
BVPS $0.19
3Y
5Y
7Y
10Y
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