China Fordoo Holdings Limited Price (2399.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

2,240,507,000

(4.5511)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 1,452,811,000 1,672,410,000 1,873,709,000 1,185,830,000 1,129,418,000 580,560,000 358,987,000 270,070,000 373,861,000 603,911,000 645,084,000
Net Income 238,544,000 270,634,000 288,667,000 131,589,000 22,126,000 -45,204,000 -303,743,000 -552,229,000 -174,391,000 -100,012,000 -52,266,000
FCF USD 72,411,000 212,256,000 324,373,000 258,637,000 30,938,000 74,780,000 -117,024,000 -289,550,000 -75,060,000 -90,215,000 -168,936,000
OCF USD 73,447,000 223,260,000 343,950,000 403,203,000 278,162,000 99,317,000 -67,235,000 -189,321,000 -24,329,000 -44,352,000 -130,237,000

Financial Health - DEBT

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.51 0.00 0.00 -2.13 -0.21 -0.07 -0.17 -0.74 1.83
D/E 0.61 0.28 0.36 0.43 0.33 0.38 0.46 0.94 1.04 1.25 0.75
CA/CL 1.21 1.89 2.31 1.71 1.24 1.30 1.19 0.80 0.70 0.69 0.96
TA/TL 1.77 2.97 2.76 2.61 2.76 2.65 2.56 1.82 1.69 1.48 1.66
Total Debt 357,000,000 345,000,000 494,276,000 606,499,000 482,992,000 529,294,000 506,119,000 510,525,000 463,892,000 517,745,000 461,580,000

Management Performance

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 25.84% 22.16% 19.02% 8.32% 2.53% -0.68% -7.59% -22.36% -25.39% -16.53% -1.29%
ROE 40.96% 21.74% 20.78% 9.26% 1.52% -3.21% -27.76% -101.63% -39.04% -24.08% -8.45%
ROA 0.00% 14.43% 13.26% 5.71% 0.97% -1.96% -17.33% -45.80% -15.95% -7.50% 0.86%
NM % 16.42% 16.18% 15.41% 11.10% 1.96% -7.79% -84.61% -204.48% -46.65% -16.56% -8.10%
FCF / R% 0.00% 12.69% 17.31% 21.81% 2.74% 12.88% -32.60% -107.21% -20.08% -14.94% -26.19%
FCF / NI% 30.36% 78.43% 112.37% 196.55% 139.83% -168.28% 37.64% 52.43% 42.15% 90.20% -1,135.93%
Operating Margin (OM) 0.00 0.51 0.60 1.07 1.14 2.13 2.58 1.39 0.52 0.16 -0.13

Per Share

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.17 0.16 0.15 0.07 0.01 -0.02 -0.16 -0.29 -0.09 -0.05 -0.02
SPS 1.01 1.01 0.98 0.62 0.59 0.30 0.19 0.14 0.19 0.28 0.29
OCPS 0.05 0.13 0.18 0.21 0.14 0.05 -0.03 -0.10 -0.01 -0.02 -0.06
FCPS 0.05 0.13 0.17 0.13 0.02 0.04 -0.06 -0.15 -0.04 -0.04 -0.08
BVPS 0.40 0.75 0.72 0.74 0.75 0.73 0.57 0.28 0.24 0.20 0.31

Per Share - CAGR

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.17 0.16 0.15 0.07 0.01 -0.02 -0.16 -0.29 -0.09 -0.05 -0.02
CAGR-SPS 1.01 1.01 0.98 0.62 0.59 0.30 0.19 0.14 0.19 0.28 0.29
CAGR-OCPS 0.05 0.13 0.18 0.21 0.14 0.05 -0.03 -0.10 -0.01 -0.02 -0.06
CAGR-FCPS 0.05 0.13 0.17 0.13 0.02 0.04 -0.06 -0.15 -0.04 -0.04 -0.08
CAGR-BVPS 0.40 0.75 0.72 0.74 0.75 0.73 0.57 0.28 0.24 0.20 0.31
Revenue $645.08M
3Y
5Y
7Y
10Y
Net Income $-52,266,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-130,237,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-168,936,000.00
3Y
5Y
7Y
10Y
YTPD $1.83
3Y
5Y
7Y
10Y
D/E $0.75
3Y
5Y
7Y
10Y
CA/CL $0.96
3Y
5Y
7Y
10Y
TA/TL $1.66
3Y
5Y
7Y
10Y
ROIC $-1.29%
3Y
5Y
7Y
10Y
ROE $-8.45%
3Y
5Y
7Y
10Y
ROA $0.86%
3Y
5Y
7Y
10Y
Net Margin $-8.10%
3Y
5Y
7Y
10Y
FCF / R% $-26.19%
3Y
5Y
7Y
10Y
FCFNI % $-1,135.93%
3Y
5Y
7Y
10Y
Operating Margin $-0.13
3Y
5Y
7Y
10Y
EPS $-0.02
3Y
5Y
7Y
10Y
SPS $0.29
3Y
5Y
7Y
10Y
OCPS $-0.06
3Y
5Y
7Y
10Y
FCPS $-0.08
3Y
5Y
7Y
10Y
BVPS $0.31
3Y
5Y
7Y
10Y
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