C&D International Investment Group Limited Price (1908.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,832,100,000

(12.8827)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 265,812,516 330,349,062 299,328,838 273,957,580 133,767,000 104,103,000 3,237,677,000 12,371,415,000 17,995,146,000 42,744,478,000 53,441,863,000 99,635,501,000 134,429,975,000
Net Income 56,954,853 63,752,788 49,630,275 25,007,152 12,668,000 14,639,000 329,416,000 1,511,415,000 1,717,993,000 2,321,625,000 3,552,523,000 4,933,968,000 5,034,712,000
FCF USD 13,466,411 18,541,990 27,853,247 42,885,510 -382,689,000 -61,495,000 -6,738,930,000 -11,141,733,000 1,190,769,000 4,208,375,000 6,406,372,000 3,405,810,000 24,222,158,000
OCF USD 14,115,493 19,239,288 29,724,717 42,925,493 -382,403,000 3,671,000 -6,729,031,000 -11,114,347,000 1,246,138,000 4,272,830,000 6,496,568,000 3,519,161,000 24,414,306,000

Financial Health - DEBT

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.28 0.32 1.27 122.75 221.05 13.44 8.54 10.85 9.59 13.14 9.85 8.64
D/E 0.32 0.16 0.07 0.13 0.16 1.05 4.69 4.01 5.54 2.93 2.99 2.83 2.49
CA/CL 1.02 1.28 1.53 2.30 3.89 2.60 2.33 2.28 1.84 1.80 1.57 1.58 1.50
TA/TL 1.74 2.14 2.55 2.79 2.97 1.69 1.15 1.20 1.20 1.26 1.23 1.25 1.27
Total Debt 124,348,421 77,796,969 39,463,390 70,665,816 119,256,000 1,063,129,000 11,262,799,000 24,430,752,000 40,463,420,000 52,110,060,000 79,495,658,000 89,538,262,000 83,226,735,000

Management Performance

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 5.12% 5.29% 4.83% 2.05% 1.45% 1.01% 3.58% 4.70% 3.54% 3.40% 3.09% 3.54% 3.17%
ROE 14.66% 12.87% 9.31% 4.51% 1.67% 1.44% 13.72% 24.80% 23.54% 13.03% 13.35% 15.60% 15.05%
ROA 0.00% 11.90% 9.58% 4.89% 2.77% 0.99% 3.40% 4.92% 2.96% 2.73% 1.65% 2.16% 2.01%
NM % 21.43% 19.30% 16.58% 9.13% 9.47% 14.06% 10.17% 12.22% 9.55% 5.43% 6.65% 4.95% 3.75%
FCF / R% 0.00% 5.61% 9.31% 15.65% -286.09% -59.07% -208.14% -90.06% 6.62% 9.85% 11.99% 3.42% 18.02%
FCF / NI% 12.36% 15.12% 29.89% 91.40% -1,078.91% -223.76% -868.32% -360.60% 34.76% 83.96% 112.84% 40.14% 282.22%
Operating Margin (OM) 0.00 0.03 0.01 1.56 3.55 4.70 0.23 0.16 0.19 0.11 0.17 0.13 0.11

Per Share

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.19 0.28 0.17 0.08 0.04 0.04 0.76 2.06 1.49 1.99 2.71 3.04 2.74
SPS 0.89 1.44 1.00 0.91 0.41 0.29 7.45 16.83 15.64 36.62 40.79 61.39 73.24
OCPS 0.05 0.08 0.10 0.14 -1.16 0.01 -15.48 -15.12 1.08 3.66 4.96 2.17 13.30
FCPS 0.04 0.08 0.09 0.14 -1.17 -0.17 -15.51 -15.16 1.03 3.61 4.89 2.10 13.20
BVPS 1.45 2.39 1.97 2.05 2.59 3.15 6.93 14.43 17.04 32.00 48.28 48.93 49.55

Per Share - CAGR

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.19 0.28 0.17 0.08 0.04 0.04 0.76 2.06 1.49 1.99 2.71 3.04 2.74
CAGR-SPS 0.89 1.44 1.00 0.91 0.41 0.29 7.45 16.83 15.64 36.62 40.79 61.39 73.24
CAGR-OCPS 0.05 0.08 0.10 0.14 -1.16 0.01 -15.48 -15.12 1.08 3.66 4.96 2.17 13.30
CAGR-FCPS 0.04 0.08 0.09 0.14 -1.17 -0.17 -15.51 -15.16 1.03 3.61 4.89 2.10 13.20
CAGR-BVPS 1.45 2.39 1.97 2.05 2.59 3.15 6.93 14.43 17.04 32.00 48.28 48.93 49.55
Revenue $134.43B
3Y
5Y
7Y
10Y
Net Income $5.03B
3Y
5Y
7Y
10Y
Operating Cash Flow $24.41B
3Y
5Y
7Y
10Y
Free Cash Flow $24.22B
3Y
5Y
7Y
10Y
YTPD $8.64
3Y
5Y
7Y
10Y
D/E $2.49
3Y
5Y
7Y
10Y
CA/CL $1.50
3Y
5Y
7Y
10Y
TA/TL $1.27
3Y
5Y
7Y
10Y
ROIC $3.17%
3Y
5Y
7Y
10Y
ROE $15.05%
3Y
5Y
7Y
10Y
ROA $2.01%
3Y
5Y
7Y
10Y
Net Margin $3.75%
3Y
5Y
7Y
10Y
FCF / R% $18.02%
3Y
5Y
7Y
10Y
FCFNI % $282.22%
3Y
5Y
7Y
10Y
Operating Margin $0.11
3Y
5Y
7Y
10Y
EPS $2.74
3Y
5Y
7Y
10Y
SPS $73.24
3Y
5Y
7Y
10Y
OCPS $13.30
3Y
5Y
7Y
10Y
FCPS $13.20
3Y
5Y
7Y
10Y
BVPS $49.55
3Y
5Y
7Y
10Y
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