Hong
1955.HKHong Kong Johnson Holdings Co., Ltd. Price (1955.HK)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
500,000,000
(0)%Revenue and Profitability
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,136,423,000 | 1,204,063,000 | 1,286,021,000 | 1,433,383,000 | 1,784,981,000 | 2,767,475,000 | 2,979,031,000 | 2,280,200,000 | 1,564,215,000 |
| Net Income | 26,443,000 | 44,338,000 | 35,931,000 | 21,807,000 | 28,457,000 | 188,535,000 | 129,636,000 | 30,550,000 | 17,259,000 |
| FCF USD | -8,321,000 | 58,019,000 | -13,781,000 | 21,894,000 | -24,020,000 | 278,799,000 | 87,234,000 | 82,238,000 | -12,482,000 |
| OCF USD | -6,538,000 | 59,738,000 | -11,193,000 | 40,608,000 | 48,924,000 | 346,931,000 | 113,876,000 | 83,819,000 | 8,061,000 |
Financial Health - DEBT
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.01 | 0.15 | 0.34 | 0.94 | 0.20 | 0.32 | 0.85 | 0.53 |
| D/E | 1.59 | 0.70 | 0.89 | 0.77 | 0.47 | 0.18 | 0.12 | 0.08 | 0.04 |
| CA/CL | 1.04 | 1.26 | 1.38 | 1.36 | 1.57 | 1.86 | 2.15 | 2.53 | 3.24 |
| TA/TL | 1.30 | 1.55 | 1.54 | 1.55 | 1.78 | 2.04 | 2.23 | 2.61 | 3.47 |
| Total Debt | 117,670,000 | 82,652,000 | 123,539,000 | 123,901,000 | 140,057,000 | 89,296,000 | 71,862,000 | 44,109,000 | 25,642,000 |
Management Performance
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| ROIC | 19.49% | 24.46% | 15.66% | 10.41% | 9.37% | 24.20% | 19.63% | 4.28% | 1.80% |
| ROE | 35.76% | 37.48% | 25.81% | 13.54% | 9.48% | 38.57% | 22.32% | 5.21% | 2.89% |
| ROA | 0.00% | 15.82% | 10.61% | 4.78% | 4.15% | 19.63% | 12.33% | 3.21% | 2.29% |
| NM % | 2.33% | 3.68% | 2.79% | 1.52% | 1.59% | 6.81% | 4.35% | 1.34% | 1.10% |
| FCF / R% | 0.00% | 4.82% | -1.07% | 1.53% | -1.35% | 10.07% | 2.93% | 3.61% | -0.80% |
| FCF / NI% | -31.47% | 110.05% | -32.87% | 100.40% | -84.41% | 147.88% | 67.29% | 269.19% | -64.93% |
| Operating Margin (OM) | 0.00 | 0.09 | 0.10 | 0.11 | 0.10 | 0.14 | 0.17 | 0.23 | 0.34 |
Per Share
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.05 | 0.09 | 0.07 | 0.06 | 0.07 | 0.38 | 0.26 | 0.06 | 0.03 |
| SPS | 2.27 | 2.41 | 2.57 | 3.82 | 4.13 | 5.53 | 5.96 | 4.56 | 3.13 |
| OCPS | -0.01 | 0.12 | -0.02 | 0.11 | 0.11 | 0.69 | 0.23 | 0.17 | 0.02 |
| FCPS | -0.02 | 0.12 | -0.03 | 0.06 | -0.06 | 0.56 | 0.17 | 0.16 | -0.02 |
| BVPS | 0.15 | 0.24 | 0.28 | 0.43 | 0.69 | 0.98 | 1.16 | 1.17 | 1.19 |
Per Share - CAGR
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.05 | 0.09 | 0.07 | 0.06 | 0.07 | 0.38 | 0.26 | 0.06 | 0.03 |
| CAGR-SPS | 2.27 | 2.41 | 2.57 | 3.82 | 4.13 | 5.53 | 5.96 | 4.56 | 3.13 |
| CAGR-OCPS | -0.01 | 0.12 | -0.02 | 0.11 | 0.11 | 0.69 | 0.23 | 0.17 | 0.02 |
| CAGR-FCPS | -0.02 | 0.12 | -0.03 | 0.06 | -0.06 | 0.56 | 0.17 | 0.16 | -0.02 |
| CAGR-BVPS | 0.15 | 0.24 | 0.28 | 0.43 | 0.69 | 0.98 | 1.16 | 1.17 | 1.19 |