China
1885.HKChina Wood Optimization (Holding) Limited Price (1885.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
976,151,000
(2.3849)%Revenue and Profitability
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 270,521,000 | 481,285,000 | 512,736,000 | 609,880,000 | 486,497,000 | 238,330,000 | 247,592,000 | 211,655,000 |
| Net Income | 39,195,000 | 53,129,000 | 63,728,000 | 75,113,000 | 70,193,000 | 56,436,000 | 69,647,000 | 70,091,000 |
| FCF USD | 24,838,000 | 41,362,000 | 72,492,000 | -21,259,000 | -18,016,000 | 68,450,000 | 122,925,000 | 37,095,000 |
| OCF USD | 48,056,000 | 87,746,000 | 81,724,000 | 83,024,000 | 50,016,000 | 82,231,000 | 130,958,000 | 46,782,000 |
Financial Health - DEBT
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.46 | 0.00 | 0.34 | 0.56 | 0.00 | 0.00 | 0.01 |
| D/E | 2.31 | 0.88 | 0.13 | 0.17 | 0.11 | 0.13 | 0.04 | 0.08 |
| CA/CL | 0.45 | 1.02 | 4.60 | 2.88 | 5.27 | 4.23 | 8.52 | 6.44 |
| TA/TL | 1.21 | 1.96 | 7.18 | 3.12 | 4.89 | 5.83 | 9.10 | 7.44 |
| Total Debt | 145,000,000 | 177,660,000 | 58,000,000 | 76,027,000 | 65,214,000 | 80,315,000 | 30,000,000 | 51,873,000 |
Management Performance
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|---|---|---|---|
| ROIC | 25.41% | 18.32% | 13.98% | 15.52% | 11.57% | 8.71% | 10.00% | 10.25% |
| ROE | 62.58% | 26.39% | 14.20% | 16.74% | 11.74% | 8.87% | 10.10% | 10.66% |
| ROA | 0.00% | 14.98% | 14.25% | 13.94% | 11.99% | 8.81% | 11.13% | 11.67% |
| NM % | 14.49% | 11.04% | 12.43% | 12.32% | 14.43% | 23.68% | 28.13% | 33.12% |
| FCF / R% | 0.00% | 8.59% | 14.14% | -3.49% | -3.70% | 28.72% | 49.65% | 17.53% |
| FCF / NI% | 53.96% | 67.24% | 97.55% | -23.10% | -20.00% | 101.16% | 142.51% | 41.84% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.31 | 0.26 | 0.59 | 1.42 | 1.62 | 2.10 |
Per Share
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|---|---|---|---|
| EPS | 0.06 | 0.07 | 0.06 | 0.08 | 0.07 | 0.06 | 0.07 | 0.07 |
| SPS | 0.40 | 0.65 | 0.51 | 0.61 | 0.49 | 0.24 | 0.25 | 0.22 |
| OCPS | 0.07 | 0.12 | 0.08 | 0.08 | 0.05 | 0.08 | 0.13 | 0.05 |
| FCPS | 0.04 | 0.06 | 0.07 | -0.02 | -0.02 | 0.07 | 0.12 | 0.04 |
| BVPS | 0.09 | 0.27 | 0.45 | 0.45 | 0.60 | 0.64 | 0.69 | 0.67 |
Per Share - CAGR
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.06 | 0.07 | 0.06 | 0.08 | 0.07 | 0.06 | 0.07 | 0.07 |
| CAGR-SPS | 0.40 | 0.65 | 0.51 | 0.61 | 0.49 | 0.24 | 0.25 | 0.22 |
| CAGR-OCPS | 0.07 | 0.12 | 0.08 | 0.08 | 0.05 | 0.08 | 0.13 | 0.05 |
| CAGR-FCPS | 0.04 | 0.06 | 0.07 | -0.02 | -0.02 | 0.07 | 0.12 | 0.04 |
| CAGR-BVPS | 0.09 | 0.27 | 0.45 | 0.45 | 0.60 | 0.64 | 0.69 | 0.67 |