
Hwa
300045.SZHwa Create Corporation Price (300045.SZ)
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Shares Outstanding
587,203,981
(11.3889)%Revenue and Profitability
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 64,448,578 | 83,686,788 | 115,343,428 | 162,791,250 | 212,215,290 | 302,466,876 | 279,833,855 | 303,700,133 | 403,386,422 | 414,993,379 | 418,541,969 | 570,923,683 | 679,077,424 | 640,914,663 | 645,075,495 | 665,045,724 | 385,096,201 | 709,628,369 |
Net Income | 5,232,987 | 23,614,322 | 27,090,859 | 36,992,384 | 50,358,408 | 61,057,272 | 45,921,533 | 14,347,252 | 47,021,126 | 31,311,981 | 51,026,371 | 81,317,102 | 118,070,393 | -147,549,740 | 27,847,854 | -227,963,833 | -110,255,797 | 17,616,119 |
FCF USD | -10,047,342 | -9,892,118 | 11,188,480 | 4,798,781 | -48,785,714 | -42,368,946 | -74,008,997 | -71,256,250 | -24,871,486 | -77,445,992 | -56,161,386 | -112,684,465 | -87,642,237 | -114,388,591 | 14,437,991 | -21,308,898 | -34,926,445 | -35,019,648 |
OCF USD | 8,787,684 | 10,471,992 | 32,998,738 | 30,714,553 | 6,749,412 | 33,149,348 | 16,951,486 | -15,469,072 | 10,031,967 | -29,125,795 | 27,344,957 | -90,453,103 | 7,400,458 | 30,388,446 | 109,625,323 | 108,111,913 | 80,577,663 | 108,802,912 |
Financial Health - DEBT
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 1.27 | 1.11 | 0.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | -0.04 | -0.09 | 0.26 |
D/E | 0.23 | 0.80 | 0.39 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.14 | 0.02 | 0.06 | 0.08 | 0.11 | 0.03 | 0.04 |
CA/CL | 1.82 | 2.55 | 3.32 | 3.31 | 20.36 | 13.31 | 12.97 | 5.41 | 4.52 | 3.63 | 3.49 | 2.32 | 3.68 | 2.81 | 2.66 | 2.41 | 3.16 | 2.66 |
TA/TL | 1.91 | 1.86 | 2.36 | 2.86 | 18.83 | 13.32 | 11.99 | 7.59 | 4.93 | 4.67 | 4.81 | 3.69 | 5.08 | 3.84 | 3.71 | 3.20 | 4.14 | 3.74 |
Total Debt | 6,000,000 | 40,000,000 | 30,000,000 | 27,000,000 | 0 | 0 | 0 | 0 | 7,500,000 | 4,500,000 | 13,500,000 | 186,920,000 | 40,850,000 | 106,907,060 | 147,620,947 | 168,585,583 | 56,022,861 | 75,070,170 |
Management Performance
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 11.12% | 24.10% | 21.88% | 23.36% | 7.41% | 7.73% | 4.27% | -6.49% | 1.45% | 2.05% | 1.60% | 5.17% | 6.04% | -7.73% | 1.52% | -12.79% | -5.95% | 0.97% |
ROE | 19.72% | 47.09% | 35.04% | 32.31% | 7.62% | 8.53% | 6.17% | 1.89% | 5.71% | 3.50% | 5.12% | 5.98% | 6.29% | -8.66% | 1.60% | -15.13% | -6.41% | 1.01% |
ROA | 0.00% | 21.71% | 20.19% | 21.00% | 7.21% | 7.83% | 5.48% | 1.35% | 3.99% | 2.49% | 3.90% | 4.36% | 5.09% | -6.37% | 1.22% | -10.29% | -4.84% | 0.78% |
NM % | 8.12% | 28.22% | 23.49% | 22.72% | 23.73% | 20.19% | 16.41% | 4.72% | 11.66% | 7.55% | 12.19% | 14.24% | 17.39% | -23.02% | 4.32% | -34.28% | -28.63% | 2.48% |
FCF / R% | 0.00% | -11.82% | 9.70% | 2.95% | -22.99% | -14.01% | -26.45% | -23.46% | -6.17% | -18.66% | -13.42% | -19.74% | -12.91% | -17.85% | 2.24% | -3.20% | -9.07% | -4.93% |
FCF / NI% | -192.00% | -41.89% | 41.30% | 12.97% | -96.88% | -69.13% | -164.25% | -583.04% | -58.75% | -269.00% | -113.98% | -138.26% | -73.40% | 77.73% | 49.46% | 9.39% | 31.66% | -187.59% |
Operating Margin (OM) | 0.00 | 0.39 | 0.23 | 0.37 | 0.44 | 0.45 | 0.57 | 0.55 | 0.51 | 0.55 | 0.66 | 0.61 | 0.66 | 0.45 | 0.49 | 0.12 | -0.08 | 0.03 |
Per Share
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.01 | 0.06 | 0.07 | 0.09 | 0.09 | 0.11 | 0.08 | 0.02 | 0.09 | 0.06 | 0.09 | 0.15 | 0.20 | -0.24 | 0.05 | -0.37 | -0.17 | 0.03 |
SPS | 0.15 | 0.21 | 0.29 | 0.41 | 0.40 | 0.57 | 0.52 | 0.53 | 0.77 | 0.80 | 0.75 | 1.03 | 1.14 | 1.04 | 1.05 | 1.08 | 0.58 | 1.21 |
OCPS | 0.02 | 0.03 | 0.08 | 0.08 | 0.01 | 0.06 | 0.03 | -0.03 | 0.02 | -0.06 | 0.05 | -0.16 | 0.01 | 0.05 | 0.18 | 0.18 | 0.12 | 0.19 |
FCPS | -0.02 | -0.02 | 0.03 | 0.01 | -0.09 | -0.08 | -0.14 | -0.12 | -0.05 | -0.15 | -0.10 | -0.20 | -0.15 | -0.19 | 0.02 | -0.03 | -0.05 | -0.06 |
BVPS | 0.06 | 0.12 | 0.19 | 0.29 | 1.25 | 1.36 | 1.39 | 1.37 | 1.62 | 1.74 | 1.80 | 2.46 | 3.15 | 2.78 | 2.84 | 2.47 | 2.61 | 2.98 |
Per Share - CAGR
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.01 | 0.06 | 0.07 | 0.09 | 0.09 | 0.11 | 0.08 | 0.02 | 0.09 | 0.06 | 0.09 | 0.15 | 0.20 | -0.24 | 0.05 | -0.37 | -0.17 | 0.03 |
CAGR-SPS | 0.15 | 0.21 | 0.29 | 0.41 | 0.40 | 0.57 | 0.52 | 0.53 | 0.77 | 0.80 | 0.75 | 1.03 | 1.14 | 1.04 | 1.05 | 1.08 | 0.58 | 1.21 |
CAGR-OCPS | 0.02 | 0.03 | 0.08 | 0.08 | 0.01 | 0.06 | 0.03 | -0.03 | 0.02 | -0.06 | 0.05 | -0.16 | 0.01 | 0.05 | 0.18 | 0.18 | 0.12 | 0.19 |
CAGR-FCPS | -0.02 | -0.02 | 0.03 | 0.01 | -0.09 | -0.08 | -0.14 | -0.12 | -0.05 | -0.15 | -0.10 | -0.20 | -0.15 | -0.19 | 0.02 | -0.03 | -0.05 | -0.06 |
CAGR-BVPS | 0.06 | 0.12 | 0.19 | 0.29 | 1.25 | 1.36 | 1.39 | 1.37 | 1.62 | 1.74 | 1.80 | 2.46 | 3.15 | 2.78 | 2.84 | 2.47 | 2.61 | 2.98 |