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1894.HKHang Yick Holdings Company Limited Price (1894.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
767,600,000
(0)%Revenue and Profitability
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 122,698,000 | 161,483,000 | 199,199,000 | 181,926,000 | 200,380,000 | 209,608,000 | 203,598,000 | 184,904,000 | 157,197,000 |
| Net Income | 29,406,000 | 38,093,000 | 52,224,000 | 16,061,000 | 12,245,000 | -81,620,000 | 19,678,000 | -546,000 | -4,118,000 |
| FCF USD | 9,267,000 | 37,696,000 | 57,154,000 | -9,778,000 | -34,148,000 | -398,000 | 9,463,000 | 25,852,000 | -13,688,000 |
| OCF USD | 12,216,000 | 38,993,000 | 60,448,000 | -6,803,000 | -12,086,000 | 3,949,000 | 15,221,000 | 27,518,000 | -1,038,999 |
Financial Health - DEBT
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.02 | 0.01 | 0.00 | 0.03 | 0.00 | 0.00 | -0.02 | -0.06 |
| D/E | 0.06 | 0.06 | 0.02 | 0.12 | 0.27 | 0.26 | 0.02 | 0.03 | 0.00 |
| CA/CL | 1.49 | 1.66 | 5.44 | 6.36 | 2.66 | 2.72 | 5.48 | 8.88 | 5.72 |
| TA/TL | 1.83 | 1.94 | 6.15 | 6.73 | 3.83 | 3.06 | 6.22 | 9.77 | 6.63 |
| Total Debt | 3,602,000 | 3,928,000 | 2,370,000 | 30,000,000 | 66,104,000 | 44,503,000 | 4,026,000 | 4,435,000 | 394,000 |
Management Performance
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| ROIC | 48.23% | 50.83% | 52.78% | 8.71% | 3.87% | -6.86% | 8.29% | 0.23% | -2.54% |
| ROE | 52.41% | 54.49% | 52.99% | 6.59% | 4.93% | -46.90% | 10.12% | -0.32% | -2.57% |
| ROA | 0.00% | 32.20% | 44.38% | 5.61% | 3.67% | -39.12% | 10.19% | -11.46% | -2.19% |
| NM % | 23.97% | 23.59% | 26.22% | 8.83% | 6.11% | -38.94% | 9.67% | -0.30% | -2.62% |
| FCF / R% | 0.00% | 23.34% | 28.69% | -5.37% | -17.04% | -0.19% | 4.65% | 13.98% | -8.71% |
| FCF / NI% | 26.16% | 81.09% | 109.44% | -60.88% | -278.87% | 0.49% | 48.09% | -119.10% | 332.39% |
| Operating Margin (OM) | 0.00 | 0.43 | 0.49 | 0.44 | 0.43 | 0.02 | 0.12 | 0.01 | -0.01 |
Per Share
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.04 | 0.05 | 0.09 | 0.02 | 0.02 | -0.11 | 0.03 | 0.00 | -0.01 |
| SPS | 0.16 | 0.21 | 0.35 | 0.28 | 0.26 | 0.27 | 0.27 | 0.24 | 0.20 |
| OCPS | 0.02 | 0.05 | 0.11 | -0.01 | -0.02 | 0.01 | 0.02 | 0.04 | 0.00 |
| FCPS | 0.01 | 0.05 | 0.10 | -0.01 | -0.04 | 0.00 | 0.01 | 0.03 | -0.02 |
| BVPS | 0.07 | 0.09 | 0.17 | 0.37 | 0.32 | 0.18 | 0.21 | 0.22 | 0.21 |
Per Share - CAGR
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.04 | 0.05 | 0.09 | 0.02 | 0.02 | -0.11 | 0.03 | 0.00 | -0.01 |
| CAGR-SPS | 0.16 | 0.21 | 0.35 | 0.28 | 0.26 | 0.27 | 0.27 | 0.24 | 0.20 |
| CAGR-OCPS | 0.02 | 0.05 | 0.11 | -0.01 | -0.02 | 0.01 | 0.02 | 0.04 | 0.00 |
| CAGR-FCPS | 0.01 | 0.05 | 0.10 | -0.01 | -0.04 | 0.00 | 0.01 | 0.03 | -0.02 |
| CAGR-BVPS | 0.07 | 0.09 | 0.17 | 0.37 | 0.32 | 0.18 | 0.21 | 0.22 | 0.21 |