Casablanca

2223.HK

Tags: HK Consumer Cyclical Apparel - Manufacturers

Casablanca Group Limited Price (2223.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

257,853,999

(0)%

Market Cap of Casablanca (2223.HK)

Market cap:

As of , 2223.HK has a market cap of . This makes 2223.HK the 1185th most valuable company in the HK by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

Revenue and Profitability

Year	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Revenue	266,666,999	325,284,000	430,263,000	472,593,000	493,104,000	460,824,000	370,969,000	356,717,000	347,449,000	337,624,000	378,854,000	309,279,000	320,403,000	300,163,000	284,101,000
Net Income	21,775,000	32,830,000	45,864,000	32,019,000	11,061,000	12,753,000	-16,230,000	7,930,000	27,037,000	7,837,000	18,498,000	16,129,000	11,936,000	5,378,000	-4,640,000
FCF USD	17,307,000	-55,011,000	7,641,000	-62,541,000	-41,729,000	49,849,000	108,000	24,011,000	28,336,000	826,000	21,894,000	45,032,000	-495,000	11,557,000	7,754,000
OCF USD	19,958,000	-8,723,000	47,002,000	13,183,000	26,676,000	58,233,000	10,471,000	29,288,000	49,169,000	8,204,000	41,778,000	56,903,000	39,684,000	45,136,000	22,216,000

Financial Health - DEBT

Year	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
YTPD	0.00	0.04	0.01	0.69	2.89	1.79	-1.45	0.43	0.04	0.61	0.37	0.30	0.58	0.70	-0.83
D/E	0.05	0.39	0.36	0.35	0.45	0.31	0.20	0.14	0.01	0.03	0.06	0.05	0.06	0.06	0.04
CA/CL	1.27	1.30	1.35	1.67	1.96	2.02	2.58	2.70	4.07	3.39	3.60	4.30	2.79	3.35	3.25
TA/TL	1.76	1.76	1.80	2.19	2.19	2.53	3.35	3.66	6.08	4.43	4.87	5.95	4.44	5.44	5.45
Total Debt	3,887,000	45,346,000	58,593,000	95,858,000	136,223,000	97,962,000	75,303,000	50,234,000	3,575,000	9,961,000	24,265,000	19,896,000	24,681,000	23,527,000	17,239,000

Management Performance

Year	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
ROIC	20.61%	17.32%	21.10%	12.93%	2.46%	3.93%	-2.92%	2.52%	6.95%	1.10%	4.42%	4.44%	3.26%	0.71%	-2.14%
ROE	25.66%	27.95%	28.48%	11.78%	3.64%	4.09%	-4.39%	2.23%	6.81%	1.97%	4.55%	3.80%	2.95%	1.36%	-1.21%
ROA	0.00%	12.08%	15.73%	9.05%	4.01%	3.90%	-2.73%	2.98%	6.97%	2.08%	4.79%	3.79%	3.01%	1.61%	-1.93%
NM %	8.17%	10.09%	10.66%	6.78%	2.24%	2.77%	-4.38%	2.22%	7.78%	2.32%	4.88%	5.22%	3.73%	1.79%	-1.63%
FCF / R%	0.00%	-16.91%	1.78%	-13.23%	-8.46%	10.82%	0.03%	6.73%	8.16%	0.24%	5.78%	14.56%	-0.15%	3.85%	2.73%
FCF / NI%	79.48%	-167.56%	13.39%	-137.97%	-186.17%	247.65%	-0.75%	164.56%	85.49%	7.71%	89.35%	232.86%	-3.15%	147.96%	-85.95%
Operating Margin (OM)	0.00	0.33	0.33	0.31	0.32	0.37	0.42	0.48	0.57	0.62	0.59	0.75	0.65	0.71	0.75

Per Share

Year	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
EPS	0.11	0.16	0.31	0.21	0.06	0.06	-0.07	0.03	0.10	0.03	0.07	0.06	0.05	0.02	-0.02
SPS	1.33	1.63	2.87	3.04	2.46	2.30	1.52	1.38	1.34	1.31	1.47	1.20	1.24	1.16	1.10
OCPS	0.10	-0.04	0.31	0.08	0.13	0.29	0.04	0.11	0.19	0.03	0.16	0.22	0.15	0.18	0.09
FCPS	0.09	-0.28	0.05	-0.40	-0.21	0.25	0.00	0.09	0.11	0.00	0.08	0.17	0.00	0.04	0.03
BVPS	0.42	0.59	1.07	1.75	1.52	1.55	1.52	1.38	1.54	1.54	1.57	1.65	1.57	1.53	1.48

Per Share - CAGR

Year	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
CAGR-EPS	0.11	0.16	0.31	0.21	0.06	0.06	-0.07	0.03	0.10	0.03	0.07	0.06	0.05	0.02	-0.02
CAGR-SPS	1.33	1.63	2.87	3.04	2.46	2.30	1.52	1.38	1.34	1.31	1.47	1.20	1.24	1.16	1.10
CAGR-OCPS	0.10	-0.04	0.31	0.08	0.13	0.29	0.04	0.11	0.19	0.03	0.16	0.22	0.15	0.18	0.09
CAGR-FCPS	0.09	-0.28	0.05	-0.40	-0.21	0.25	0.00	0.09	0.11	0.00	0.08	0.17	0.00	0.04	0.03
CAGR-BVPS	0.42	0.59	1.07	1.75	1.52	1.55	1.52	1.38	1.54	1.54	1.57	1.65	1.57	1.53	1.48

Revenue $284.10M

-5.35%

10Y

Net Income $-4,640,000.00

-186.28%

10Y

Operating Cash Flow $22.22M

-50.78%

10Y

Free Cash Flow $7.75M

-32.91%

10Y

YTPD $-0.83

-218.54%

10Y

D/E $0.04

-24.80%

10Y

CA/CL $3.25

-2.88%

10Y

TA/TL $5.45

+0.17%

10Y

ROIC $-2.14%

-400.19%

10Y

ROE $-1.21%

-188.54%

10Y

ROA $-1.93%

-220.09%

10Y

Net Margin $-1.63%

-191.16%

10Y

FCF / R% $2.73%

-29.11%

10Y

FCFNI % $-85.95%

-158.09%

10Y

Operating Margin $0.75

+5.82%

10Y

EPS $-0.02

-186.28%

10Y

SPS $1.10

-5.35%

10Y

OCPS $0.09

-50.78%

10Y

FCPS $0.03

-32.91%

10Y

BVPS $1.48

-3.79%

10Y

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Casablanca

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257,853,999

Market Cap of Casablanca (2223.HK)

Market cap:

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Revenue of Casablanca (2223.HK)

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YOY Change

Net Income of Casablanca (2223.HK)

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Net Income

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Free Cash Flow of Casablanca (2223.HK)

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Operating Cash Flow of Casablanca (2223.HK)

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Return on Invested capital of Casablanca (2223.HK)

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Return on Invested Capital

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Return on Equity of Casablanca (2223.HK)

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Return on Assets of Casablanca (2223.HK)

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ROA

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Total debt of Casablanca (2223.HK)

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Marketing Budget of Casablanca (2223.HK)

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Employee of Casablanca (2223.HK)

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Payroll of Casablanca (2223.HK)

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Dividends of Casablanca (2223.HK)

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Executive Compensation of Casablanca (2223.HK)

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