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1488.HKBest Food Holding Company Limited Price (1488.HK)
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Market Cap
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Shares Outstanding
1,578,664,000
(0)%Revenue and Profitability
Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 936,924,543 | 1,235,647,204 | 1,822,745,639 | 707,203,120 | 751,177,694 | 638,678,211 | 653,872,304 | 551,663,266 | 501,096,421 | 751,801,000 | 854,080,000 | 998,250,000 | 650,691,000 | 752,959,000 | 537,510,000 | 610,619,000 |
Net Income | 71,815,704 | 205,869,297 | 389,929,581 | 86,636,155 | 88,783,026 | 56,559,010 | 26,702,389 | 8,384,683 | 14,208,261 | 15,216,000 | -11,144,000 | -86,270,000 | -150,996,000 | -651,837,000 | -166,708,000 | -151,657,000 |
FCF USD | -117,734,894 | 172,765,283 | 269,749,664 | 34,123,704 | 131,790,009 | 50,899,280 | 19,544,009 | 36,827,123 | 2,145,386 | -68,752,000 | -106,027,000 | 131,927,000 | 80,119,000 | 28,950,000 | 65,524,000 | 71,595,000 |
OCF USD | 128,195,285 | 293,305,837 | 456,241,208 | 47,246,961 | 140,670,486 | 57,747,530 | 33,304,220 | 49,145,817 | 38,766,492 | 28,551,000 | -69,976,000 | 193,115,000 | 112,898,000 | 63,235,000 | 81,912,000 | 83,483,000 |
Financial Health - DEBT
Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.34 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 16.75 | 10.92 | 0.00 | -231.02 | -6.40 | -4.06 | -0.95 | -3.72 | -4.26 |
D/E | 0.59 | 0.40 | 0.38 | 0.44 | 0.18 | 0.06 | 0.09 | 0.92 | 0.87 | 0.25 | 0.86 | 0.97 | 0.88 | 2.79 | 5.11 | -44,711.12 |
CA/CL | 0.58 | 0.69 | 1.05 | 1.59 | 2.12 | 2.33 | 2.45 | 6.46 | 1.64 | 1.64 | 1.35 | 0.90 | 0.74 | 0.69 | 0.67 | 0.68 |
TA/TL | 1.96 | 2.35 | 2.57 | 2.09 | 2.89 | 3.22 | 3.57 | 1.85 | 1.75 | 3.32 | 1.68 | 1.76 | 1.86 | 1.31 | 1.19 | 1.04 |
Total Debt | 376,066,096 | 327,921,582 | 444,337,329 | 86,035,634 | 40,259,664 | 13,540,999 | 20,565,949 | 217,718,734 | 232,804,895 | 221,000,000 | 772,134,000 | 869,052,000 | 817,790,000 | 801,186,000 | 781,372,000 | 760,089,000 |
Management Performance
Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 7.49% | 18.92% | 24.46% | 34.74% | 34.58% | 25.14% | 11.21% | 2.11% | -1.25% | 2.36% | 1.10% | -0.05% | -5.30% | -6.06% | -8.36% | -26.00% |
ROE | 11.36% | 25.27% | 33.22% | 44.00% | 40.55% | 26.64% | 11.75% | 3.52% | 5.29% | 1.71% | -1.24% | -9.59% | -16.34% | -227.13% | -109.10% | 892,100.00% |
ROA | 0.00% | 15.16% | 23.47% | 25.30% | 28.92% | 20.10% | 8.52% | 2.51% | 2.88% | 2.62% | -0.13% | -4.88% | -7.45% | -43.79% | -13.56% | -14.27% |
NM % | 7.67% | 16.66% | 21.39% | 12.25% | 11.82% | 8.86% | 4.08% | 1.52% | 2.84% | 2.02% | -1.30% | -8.64% | -23.21% | -86.57% | -31.01% | -24.84% |
FCF / R% | 0.00% | 13.98% | 14.80% | 4.83% | 17.54% | 7.97% | 2.99% | 6.68% | 0.43% | -9.14% | -12.41% | 13.22% | 12.31% | 3.84% | 12.19% | 11.72% |
FCF / NI% | -145.97% | 80.32% | 59.77% | 35.74% | 136.05% | 82.29% | 72.67% | 283.32% | 10.07% | -198.11% | 3,277.50% | -118.44% | -49.86% | -4.35% | -35.97% | -45.27% |
Operating Margin (OM) | 0.00 | 0.56 | 0.00 | 0.00 | 0.23 | 0.26 | 0.28 | 0.35 | 0.44 | 0.31 | 0.24 | 0.08 | -0.09 | -0.93 | -1.59 | -1.65 |
Per Share
Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.09 | 0.25 | 0.47 | 0.11 | 0.11 | 0.07 | 0.03 | 0.01 | 0.02 | 0.02 | -0.01 | -0.06 | -0.10 | -0.41 | -0.11 | -0.10 |
SPS | 1.14 | 1.50 | 2.21 | 0.86 | 0.91 | 0.77 | 0.79 | 0.67 | 0.61 | 0.80 | 0.59 | 0.64 | 0.41 | 0.48 | 0.34 | 0.39 |
OCPS | 0.16 | 0.36 | 0.55 | 0.06 | 0.17 | 0.07 | 0.04 | 0.06 | 0.05 | 0.03 | -0.05 | 0.12 | 0.07 | 0.04 | 0.05 | 0.05 |
FCPS | -0.14 | 0.21 | 0.33 | 0.04 | 0.16 | 0.06 | 0.02 | 0.04 | 0.00 | -0.07 | -0.07 | 0.08 | 0.05 | 0.02 | 0.04 | 0.05 |
BVPS | 0.77 | 0.99 | 1.42 | 0.24 | 0.27 | 0.26 | 0.28 | 0.29 | 0.39 | 0.98 | 0.68 | 0.63 | 0.63 | 0.23 | 0.13 | 0.03 |
Per Share - CAGR
Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.09 | 0.25 | 0.47 | 0.11 | 0.11 | 0.07 | 0.03 | 0.01 | 0.02 | 0.02 | -0.01 | -0.06 | -0.10 | -0.41 | -0.11 | -0.10 |
CAGR-SPS | 1.14 | 1.50 | 2.21 | 0.86 | 0.91 | 0.77 | 0.79 | 0.67 | 0.61 | 0.80 | 0.59 | 0.64 | 0.41 | 0.48 | 0.34 | 0.39 |
CAGR-OCPS | 0.16 | 0.36 | 0.55 | 0.06 | 0.17 | 0.07 | 0.04 | 0.06 | 0.05 | 0.03 | -0.05 | 0.12 | 0.07 | 0.04 | 0.05 | 0.05 |
CAGR-FCPS | -0.14 | 0.21 | 0.33 | 0.04 | 0.16 | 0.06 | 0.02 | 0.04 | 0.00 | -0.07 | -0.07 | 0.08 | 0.05 | 0.02 | 0.04 | 0.05 |
CAGR-BVPS | 0.77 | 0.99 | 1.42 | 0.24 | 0.27 | 0.26 | 0.28 | 0.29 | 0.39 | 0.98 | 0.68 | 0.63 | 0.63 | 0.23 | 0.13 | 0.03 |