Tsui Wah Holdings Limited Price (1314.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,371,005,798

(0.7112)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 440,010,000 598,047,000 762,791,000 1,084,415,000 1,486,469,000 1,821,764,000 1,867,646,000 1,845,405,000 1,842,877,000 1,795,147,000 1,381,479,000 956,382,000 993,324,000 845,797,000 954,128,000
Net Income 53,812,000 64,909,000 103,910,000 129,598,000 156,031,000 157,407,000 71,675,000 90,483,000 80,205,000 4,741,000 -317,389,000 -124,114,000 -118,254,000 60,578,000 39,087,000
FCF USD 56,826,000 41,992,000 50,589,000 79,551,000 -316,903,000 111,872,000 7,732,000 31,920,000 45,083,000 -17,684,000 14,761,000 115,544,000 98,393,000 113,896,000 151,341,000
OCF USD 80,925,000 73,014,000 113,844,000 183,211,000 222,673,000 236,635,000 175,342,000 140,887,000 136,258,000 73,894,000 104,441,000 181,050,000 139,305,000 135,665,000 183,930,000

Financial Health - DEBT

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.07 -1.55 -3.92 -2.96 3.38 3.77
D/E 0.00 0.07 0.00 0.00 0.08 0.07 0.07 0.06 0.06 0.06 1.09 1.17 1.12 0.60 0.48
CA/CL 1.53 1.57 1.67 6.34 2.38 2.15 1.94 2.10 2.12 2.11 0.81 0.71 1.04 1.33 1.28
TA/TL 1.86 1.96 2.24 7.72 4.83 4.71 4.50 4.60 4.47 4.42 1.75 1.66 1.67 2.06 2.20
Total Debt 139,000 12,957,000 427,000 1,324,000 87,361,000 82,366,000 76,808,000 71,485,000 67,557,000 63,519,000 767,484,000 720,873,000 580,511,000 331,628,000 244,582,000

Management Performance

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 39.19% 30.91% 36.65% 11.32% 10.16% 11.02% 6.06% 6.20% 4.96% 0.16% -12.78% -12.65% -9.86% -7.86% 2.52%
ROE 42.14% 35.87% 40.18% 12.50% 13.58% 12.78% 6.13% 7.81% 6.60% 0.43% -45.24% -20.11% -22.82% 11.01% 7.71%
ROA 0.00% 16.27% 26.42% 13.27% 10.77% 10.06% 4.76% 6.10% 5.12% 0.33% -19.38% -8.00% -9.33% 5.83% 4.39%
NM % 12.23% 10.85% 13.62% 11.95% 10.50% 8.64% 3.84% 4.90% 4.35% 0.26% -22.97% -12.98% -11.90% 7.16% 4.10%
FCF / R% 0.00% 7.02% 6.63% 7.34% -21.32% 6.14% 0.41% 1.73% 2.45% -0.99% 1.07% 12.08% 9.91% 13.47% 15.86%
FCF / NI% 105.60% 64.69% 37.70% 50.31% -203.10% 71.07% 10.79% 35.28% 56.21% -373.00% -4.65% -93.10% -83.20% 188.02% 387.19%
Operating Margin (OM) 0.00 0.30 0.37 0.22 0.20 0.20 0.17 0.19 0.19 0.17 -0.08 -0.23 -0.34 -0.33 -0.29

Per Share

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.04 0.05 0.10 0.11 0.11 0.11 0.05 0.06 0.06 0.00 -0.23 -0.09 -0.09 0.04 0.03
SPS 0.32 0.43 0.76 0.96 1.03 1.30 1.32 1.31 1.31 1.30 1.00 0.69 0.72 0.62 0.70
OCPS 0.06 0.05 0.11 0.16 0.15 0.17 0.12 0.10 0.10 0.05 0.08 0.13 0.10 0.10 0.13
FCPS 0.04 0.03 0.05 0.07 -0.22 0.08 0.01 0.02 0.03 -0.01 0.01 0.08 0.07 0.08 0.11
BVPS 0.10 0.14 0.28 0.92 0.80 0.88 0.83 0.82 0.86 0.81 0.51 0.45 0.37 0.39 0.35

Per Share - CAGR

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.04 0.05 0.10 0.11 0.11 0.11 0.05 0.06 0.06 0.00 -0.23 -0.09 -0.09 0.04 0.03
CAGR-SPS 0.32 0.43 0.76 0.96 1.03 1.30 1.32 1.31 1.31 1.30 1.00 0.69 0.72 0.62 0.70
CAGR-OCPS 0.06 0.05 0.11 0.16 0.15 0.17 0.12 0.10 0.10 0.05 0.08 0.13 0.10 0.10 0.13
CAGR-FCPS 0.04 0.03 0.05 0.07 -0.22 0.08 0.01 0.02 0.03 -0.01 0.01 0.08 0.07 0.08 0.11
CAGR-BVPS 0.10 0.14 0.28 0.92 0.80 0.88 0.83 0.82 0.86 0.81 0.51 0.45 0.37 0.39 0.35
Revenue $954.13M
3Y
5Y
7Y
10Y
Net Income $39.09M
3Y
5Y
7Y
10Y
Operating Cash Flow $183.93M
3Y
5Y
7Y
10Y
Free Cash Flow $151.34M
3Y
5Y
7Y
10Y
YTPD $3.77
3Y
5Y
7Y
10Y
D/E $0.48
3Y
5Y
7Y
10Y
CA/CL $1.28
3Y
5Y
7Y
10Y
TA/TL $2.20
3Y
5Y
7Y
10Y
ROIC $2.52%
3Y
5Y
7Y
10Y
ROE $7.71%
3Y
5Y
7Y
10Y
ROA $4.39%
3Y
5Y
7Y
10Y
Net Margin $4.10%
3Y
5Y
7Y
10Y
FCF / R% $15.86%
3Y
5Y
7Y
10Y
FCFNI % $387.19%
3Y
5Y
7Y
10Y
Operating Margin $-0.29
3Y
5Y
7Y
10Y
EPS $0.03
3Y
5Y
7Y
10Y
SPS $0.70
3Y
5Y
7Y
10Y
OCPS $0.13
3Y
5Y
7Y
10Y
FCPS $0.11
3Y
5Y
7Y
10Y
BVPS $0.35
3Y
5Y
7Y
10Y
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