Central
1735.HKCentral Holding Group Co. Ltd. Price (1735.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,056,000,000
(0)%Revenue and Profitability
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 176,456,000 | 212,488,000 | 184,363,000 | 215,692,000 | 199,228,000 | 180,447,000 | 413,711,500 | 1,086,236,000 | 1,613,641,000 |
| Net Income | 8,444,000 | 30,065,000 | 26,956,000 | 10,728,000 | -10,814,000 | -12,687,000 | -6,720,500 | 61,985,000 | -30,328,000 |
| FCF USD | 9,845,000 | 33,452,000 | -23,472,000 | 6,994,000 | -44,668,000 | -4,112,000 | 46,982,655 | -43,535,000 | -146,191,000 |
| OCF USD | 9,883,000 | 35,284,000 | -23,456,000 | 7,392,000 | -34,773,000 | -2,062,000 | 64,319,984 | -27,975,000 | -67,746,000 |
Financial Health - DEBT
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.98 | 0.42 | -0.06 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.49 | 2.67 |
| CA/CL | 1.83 | 2.29 | 2.61 | 5.85 | 7.03 | 2.10 | 1.21 | 1.21 | 1.31 |
| TA/TL | 1.87 | 2.32 | 2.62 | 5.88 | 7.07 | 2.41 | 1.51 | 1.43 | 1.14 |
| Total Debt | 151,000 | 86,000 | 18,000 | 0 | 0 | 618,000 | 8,320,000 | 113,337,000 | 502,984,000 |
Management Performance
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|
| ROIC | 19.07% | 40.35% | 31.26% | 5.71% | -7.18% | -14.78% | -155.48% | 7.59% | -4.58% |
| ROE | 19.40% | 40.86% | 31.51% | 5.73% | -6.23% | -7.89% | -4.14% | 26.94% | -16.11% |
| ROA | 0.00% | 27.87% | 23.46% | 7.57% | -4.64% | -3.84% | -1.40% | 10.30% | -2.08% |
| NM % | 4.79% | 14.15% | 14.62% | 4.97% | -5.43% | -7.03% | -1.62% | 5.71% | -1.88% |
| FCF / R% | 0.00% | 15.74% | -12.73% | 3.24% | -22.42% | -2.28% | 11.36% | -4.01% | -9.06% |
| FCF / NI% | 94.80% | 92.82% | -72.27% | 40.94% | 476.61% | 38.98% | -699.09% | -54.73% | 471.43% |
| Operating Margin (OM) | 0.00 | 0.29 | 0.40 | 0.40 | 0.36 | 0.33 | 0.00 | 0.00 | 0.06 |
Per Share
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.01 | 0.03 | 0.03 | 0.01 | -0.01 | -0.01 | -0.01 | 0.06 | -0.03 |
| SPS | 0.17 | 0.20 | 0.17 | 0.27 | 0.19 | 0.17 | 0.39 | 1.03 | 1.53 |
| OCPS | 0.01 | 0.03 | -0.02 | 0.01 | -0.03 | 0.00 | 0.06 | -0.03 | -0.06 |
| FCPS | 0.01 | 0.03 | -0.02 | 0.01 | -0.04 | 0.00 | 0.04 | -0.04 | -0.14 |
| BVPS | 0.04 | 0.07 | 0.08 | 0.24 | 0.16 | 0.15 | 0.15 | 0.22 | 0.18 |
Per Share - CAGR
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.01 | 0.03 | 0.03 | 0.01 | -0.01 | -0.01 | -0.01 | 0.06 | -0.03 |
| CAGR-SPS | 0.17 | 0.20 | 0.17 | 0.27 | 0.19 | 0.17 | 0.39 | 1.03 | 1.53 |
| CAGR-OCPS | 0.01 | 0.03 | -0.02 | 0.01 | -0.03 | 0.00 | 0.06 | -0.03 | -0.06 |
| CAGR-FCPS | 0.01 | 0.03 | -0.02 | 0.01 | -0.04 | 0.00 | 0.04 | -0.04 | -0.14 |
| CAGR-BVPS | 0.04 | 0.07 | 0.08 | 0.24 | 0.16 | 0.15 | 0.15 | 0.22 | 0.18 |