Palace
1703.HKPalace Banquet Holdings Limited Price (1703.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,150,000,000
(0)%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 |