IBI
1547.HKIBI Group Holdings Limited Price (1547.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
800,000,000
(0)%Revenue and Profitability
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 456,831,000 | 539,466,000 | 661,082,000 | 615,376,000 | 580,964,000 | 593,448,000 | 591,129,000 | 556,702,000 | 405,878,000 | 308,517,000 | 527,246,000 |
| Net Income | 14,574,000 | 22,383,000 | 28,269,000 | 10,797,000 | 18,175,000 | 20,852,000 | 21,627,000 | 54,390,000 | 27,010,000 | 2,800,000 | 350,000 |
| FCF USD | 40,756,000 | 45,571,000 | -327,000 | 7,916,000 | 34,929,000 | -5,120,000 | 119,556,000 | -100,200,000 | 53,527,000 | -40,500,000 | -19,665,000 |
| OCF USD | 40,857,000 | 46,040,000 | -171,000 | 10,528,000 | 35,063,000 | -4,918,000 | 119,697,000 | -99,863,000 | 54,712,000 | -40,377,000 | -19,593,000 |
Financial Health - DEBT
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.02 | 0.07 | 15.94 | 160.67 |
| D/E | 0.05 | 0.10 | 0.03 | 0.00 | 0.00 | 0.00 | 0.04 | 0.02 | 0.03 | 0.50 | 0.50 |
| CA/CL | 1.09 | 1.23 | 1.28 | 1.73 | 1.90 | 1.60 | 1.46 | 1.54 | 2.00 | 1.89 | 1.46 |
| TA/TL | 1.09 | 1.23 | 1.28 | 1.74 | 1.91 | 1.60 | 1.51 | 1.84 | 2.12 | 2.02 | 1.63 |
| Total Debt | 769,000 | 3,626,000 | 2,028,000 | 0 | 0 | 0 | 5,579,000 | 4,187,000 | 4,550,000 | 82,608,000 | 82,336,000 |
Management Performance
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 96.27% | 54.96% | 41.29% | 7.85% | 12.54% | 15.11% | 14.87% | 26.25% | 15.43% | 1.43% | 0.76% |
| ROE | 94.51% | 59.21% | 42.79% | 7.80% | 12.92% | 15.62% | 16.00% | 29.96% | 16.03% | 1.71% | 0.21% |
| ROA | 0.00% | 13.07% | 11.11% | 4.76% | 7.63% | 6.94% | 6.33% | 14.08% | 8.50% | 1.20% | 0.08% |
| NM % | 3.19% | 4.15% | 4.28% | 1.75% | 3.13% | 3.51% | 3.66% | 9.77% | 6.65% | 0.91% | 0.07% |
| FCF / R% | 0.00% | 8.45% | -0.05% | 1.29% | 6.01% | -0.86% | 20.23% | -18.00% | 13.19% | -13.13% | -3.73% |
| FCF / NI% | 237.98% | 172.03% | -0.97% | 51.13% | 154.80% | -20.68% | 472.67% | -179.58% | 198.17% | -1,049.49% | -5,618.57% |
| Operating Margin (OM) | 0.00 | 0.10 | 0.12 | 0.11 | 0.12 | 0.11 | 0.11 | 0.20 | 0.25 | 0.31 | 0.18 |
Per Share
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.02 | 0.04 | 0.05 | 0.02 | 0.02 | 0.03 | 0.03 | 0.07 | 0.03 | 0.00 | 0.00 |
| SPS | 0.76 | 0.90 | 1.10 | 0.89 | 0.73 | 0.74 | 0.74 | 0.70 | 0.51 | 0.39 | 0.66 |
| OCPS | 0.07 | 0.08 | 0.00 | 0.02 | 0.04 | -0.01 | 0.15 | -0.12 | 0.07 | -0.05 | -0.02 |
| FCPS | 0.07 | 0.08 | 0.00 | 0.01 | 0.04 | -0.01 | 0.15 | -0.13 | 0.07 | -0.05 | -0.02 |
| BVPS | 0.03 | 0.06 | 0.11 | 0.20 | 0.18 | 0.17 | 0.17 | 0.23 | 0.21 | 0.20 | 0.20 |
Per Share - CAGR
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.02 | 0.04 | 0.05 | 0.02 | 0.02 | 0.03 | 0.03 | 0.07 | 0.03 | 0.00 | 0.00 |
| CAGR-SPS | 0.76 | 0.90 | 1.10 | 0.89 | 0.73 | 0.74 | 0.74 | 0.70 | 0.51 | 0.39 | 0.66 |
| CAGR-OCPS | 0.07 | 0.08 | 0.00 | 0.02 | 0.04 | -0.01 | 0.15 | -0.12 | 0.07 | -0.05 | -0.02 |
| CAGR-FCPS | 0.07 | 0.08 | 0.00 | 0.01 | 0.04 | -0.01 | 0.15 | -0.13 | 0.07 | -0.05 | -0.02 |
| CAGR-BVPS | 0.03 | 0.06 | 0.11 | 0.20 | 0.18 | 0.17 | 0.17 | 0.23 | 0.21 | 0.20 | 0.20 |