Li Bao Ge Group Limited Price (1869.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,105,100,000

(9.9717)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 174,623,000 245,905,000 256,881,000 278,429,000 307,001,000 360,509,000 352,861,000 236,397,000 274,566,000 135,552,000 178,523,000
Net Income 4,202,000 16,432,000 3,652,000 11,348,000 23,188,000 2,262,000 -59,341,000 -40,776,000 -100,158,000 -43,094,000 7,987,000
FCF USD -21,104,000 26,980,000 -2,074,000 108,000 -3,482,000 7,390,000 18,619,000 17,143,000 37,873,000 6,904,000 29,066,000
OCF USD 16,842,000 29,790,000 17,822,000 3,081,000 31,193,000 13,321,000 58,674,000 28,251,000 42,005,000 10,265,000 34,517,000

Financial Health - DEBT

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.01 0.06 0.03 0.01 0.01 -2.83 -3.14 -1.02 -1.62 6.51
D/E 4.68 1.43 0.66 0.17 0.10 0.09 2.33 3.41 -4.70 -1.97 -1.40
CA/CL 0.31 0.49 0.66 2.27 1.88 1.92 0.87 0.63 0.44 0.39 0.35
TA/TL 1.03 1.17 1.50 3.14 3.18 3.13 1.33 1.22 0.84 0.68 0.65
Total Debt 29,166,000 29,770,000 25,218,000 19,919,000 14,230,000 10,829,000 216,309,000 191,048,000 165,891,000 121,601,000 73,986,000

Management Performance

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 9.51% 36.33% 18.41% 12.11% 15.28% 2.52% -6.42% -11.64% -27.63% -2.24% 3.00%
ROE 67.46% 78.84% 9.49% 9.55% 17.00% 1.83% -63.95% -72.88% 283.59% 69.96% -15.13%
ROA 0.00% 16.85% 9.34% 9.26% 15.14% 2.76% -13.37% -12.35% -49.06% -32.56% 7.39%
NM % 2.41% 6.68% 1.42% 4.08% 7.55% 0.63% -16.82% -17.25% -36.48% -31.79% 4.47%
FCF / R% 0.00% 10.97% -0.81% 0.04% -1.13% 2.05% 5.28% 7.25% 13.79% 5.09% 16.28%
FCF / NI% -726.22% 120.01% -19.31% 0.67% -11.56% 147.59% -37.17% -41.97% -37.38% -14.94% 363.92%
Operating Margin (OM) 0.00 0.08 0.02 0.06 0.10 0.06 -0.15 -0.40 -0.70 -1.72 -1.26

Per Share

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.01 0.03 0.01 0.02 0.03 0.00 -0.07 -0.04 -0.10 -0.04 0.01
SPS 0.29 0.40 0.43 0.40 0.38 0.45 0.43 0.24 0.27 0.13 0.16
OCPS 0.03 0.05 0.03 0.00 0.04 0.02 0.07 0.03 0.04 0.01 0.03
FCPS -0.03 0.04 0.00 0.00 0.00 0.01 0.02 0.02 0.04 0.01 0.03
BVPS 0.01 0.03 0.06 0.17 0.17 0.15 0.11 0.06 -0.04 -0.07 -0.05

Per Share - CAGR

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.01 0.03 0.01 0.02 0.03 0.00 -0.07 -0.04 -0.10 -0.04 0.01
CAGR-SPS 0.29 0.40 0.43 0.40 0.38 0.45 0.43 0.24 0.27 0.13 0.16
CAGR-OCPS 0.03 0.05 0.03 0.00 0.04 0.02 0.07 0.03 0.04 0.01 0.03
CAGR-FCPS -0.03 0.04 0.00 0.00 0.00 0.01 0.02 0.02 0.04 0.01 0.03
CAGR-BVPS 0.01 0.03 0.06 0.17 0.17 0.15 0.11 0.06 -0.04 -0.07 -0.05
Revenue $178.52M
3Y
5Y
7Y
10Y
Net Income $7.99M
3Y
5Y
7Y
10Y
Operating Cash Flow $34.52M
3Y
5Y
7Y
10Y
Free Cash Flow $29.07M
3Y
5Y
7Y
10Y
YTPD $6.51
3Y
5Y
7Y
10Y
D/E $-1.40
3Y
5Y
7Y
10Y
CA/CL $0.35
3Y
5Y
7Y
10Y
TA/TL $0.65
3Y
5Y
7Y
10Y
ROIC $3.00%
3Y
5Y
7Y
10Y
ROE $-15.13%
3Y
5Y
7Y
10Y
ROA $7.39%
3Y
5Y
7Y
10Y
Net Margin $4.47%
3Y
5Y
7Y
10Y
FCF / R% $16.28%
3Y
5Y
7Y
10Y
FCFNI % $363.92%
3Y
5Y
7Y
10Y
Operating Margin $-1.26
3Y
5Y
7Y
10Y
EPS $0.01
3Y
5Y
7Y
10Y
SPS $0.16
3Y
5Y
7Y
10Y
OCPS $0.03
3Y
5Y
7Y
10Y
FCPS $0.03
3Y
5Y
7Y
10Y
BVPS $-0.05
3Y
5Y
7Y
10Y
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