
Tsui
1314.HKTsui Wah Holdings Limited Price (1314.HK)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
1,371,005,798
(0.7112)%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 |