China
2399.HKChina Fordoo Holdings Limited Price (2399.HK)
Stock Price
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Volume
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Shares Outstanding
2,240,507,000
(4.5511)%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 |