Palace Banquet Holdings Limited Price (1703.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,150,000,000

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2015 2016 2017 2018 2019 2020 2021 2022
Revenue 596,013,000 635,106,000 770,143,000 848,567,000 650,801,000 224,081,000 294,120,000 304,356,000
Net Income 42,294,000 40,394,000 52,982,000 37,749,000 -112,371,000 -124,269,000 -32,013,000 -6,940,000
FCF USD 51,108,000 26,984,000 44,059,000 29,663,000 21,205,000 20,309,000 34,763,000 57,285,000
OCF USD 65,283,000 73,358,000 68,086,000 64,781,000 64,911,000 32,411,000 37,964,000 59,881,000

Financial Health - DEBT

Year 2015 2016 2017 2018 2019 2020 2021 2022
YTPD 0.00 0.00 0.00 0.00 -3.55 -2.05 -4.19 -9.93
D/E 0.37 1.08 0.53 0.23 0.32 1.25 2.37 3.15
CA/CL 1.22 0.72 0.95 1.83 0.77 0.90 0.66 0.67
TA/TL 1.74 1.36 1.63 2.33 1.22 1.10 1.06 1.05
Total Debt 41,489,000 81,030,000 58,334,000 57,307,000 545,570,000 402,988,000 257,282,000 175,975,000

Management Performance

Year 2015 2016 2017 2018 2019 2020 2021 2022
ROIC 30.11% 28.79% 38.93% 16.23% -30.70% -126.47% -69.82% 0.00%
ROE 37.28% 54.02% 48.19% 15.06% -81.25% -244.72% -170.58% -58.48%
ROA 0.00% 17.52% 22.71% 11.53% -13.88% -23.13% -9.49% -2.71%
NM % 7.10% 6.36% 6.88% 4.45% -17.27% -55.46% -10.88% -2.28%
FCF / R% 0.00% 4.25% 5.72% 3.50% 3.26% 9.06% 11.82% 18.82%
FCF / NI% 102.54% 54.07% 68.15% 58.50% -19.94% -16.38% -108.86% -825.43%
Operating Margin (OM) 0.00 0.00 0.00 0.14 0.00 -0.54 -0.52 -0.53

Per Share

Year 2015 2016 2017 2018 2019 2020 2021 2022
EPS 0.04 0.04 0.05 0.05 -0.11 -0.12 -0.03 -0.01
SPS 0.60 0.64 0.77 1.09 0.65 0.21 0.26 0.26
OCPS 0.07 0.07 0.07 0.08 0.06 0.03 0.03 0.05
FCPS 0.05 0.03 0.04 0.04 0.02 0.02 0.03 0.05
BVPS 0.11 0.07 0.11 0.32 0.14 0.05 0.02 0.01

Per Share - CAGR

Year 2015 2016 2017 2018 2019 2020 2021 2022
CAGR-EPS 0.04 0.04 0.05 0.05 -0.11 -0.12 -0.03 -0.01
CAGR-SPS 0.60 0.64 0.77 1.09 0.65 0.21 0.26 0.26
CAGR-OCPS 0.07 0.07 0.07 0.08 0.06 0.03 0.03 0.05
CAGR-FCPS 0.05 0.03 0.04 0.04 0.02 0.02 0.03 0.05
CAGR-BVPS 0.11 0.07 0.11 0.32 0.14 0.05 0.02 0.01
Revenue $304.36M
3Y
5Y
7Y
10Y
Net Income $-6,940,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $59.88M
3Y
5Y
7Y
10Y
Free Cash Flow $57.29M
3Y
5Y
7Y
10Y
YTPD $-9.93
3Y
5Y
7Y
10Y
D/E $3.15
3Y
5Y
7Y
10Y
CA/CL $0.67
3Y
5Y
7Y
10Y
TA/TL $1.05
3Y
5Y
7Y
10Y
ROIC $0.00%
3Y
5Y
7Y
10Y
ROE $-58.48%
3Y
5Y
7Y
10Y
ROA $-2.71%
3Y
5Y
7Y
10Y
Net Margin $-2.28%
3Y
5Y
7Y
10Y
FCF / R% $18.82%
3Y
5Y
7Y
10Y
FCFNI % $-825.43%
3Y
5Y
7Y
10Y
Operating Margin $-0.53
3Y
5Y
7Y
10Y
EPS $-0.01
3Y
5Y
7Y
10Y
SPS $0.26
3Y
5Y
7Y
10Y
OCPS $0.05
3Y
5Y
7Y
10Y
FCPS $0.05
3Y
5Y
7Y
10Y
BVPS $0.01
3Y
5Y
7Y
10Y
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