Sam
3822.HKSam Woo Construction Group Limited Price (3822.HK)
Stock Price
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Shares Outstanding
1,680,000,000
(0)%Revenue and Profitability
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 375,147,000 | 492,734,000 | 851,285,000 | 1,061,482,000 | 817,682,000 | 518,479,000 | 452,268,000 | 916,831,000 | 356,211,000 | 362,514,000 | 416,854,000 | 457,875,000 |
| Net Income | 55,622,000 | 127,086,000 | 219,168,000 | 152,877,000 | 78,980,000 | 5,519,000 | -50,370,000 | 73,018,000 | -33,751,000 | -100,697,000 | -31,455,000 | -28,281,000 |
| FCF USD | 24,074,000 | 2,296,000 | 79,723,000 | 136,401,000 | 241,478,000 | 65,598,000 | -76,754,000 | -8,476,000 | -14,904,000 | -21,585,000 | -89,740,000 | -48,376,000 |
| OCF USD | 83,270,000 | 88,126,000 | 146,868,000 | 190,157,000 | 294,932,000 | 66,755,000 | -63,192,000 | 12,749,000 | -2,661,000 | -13,422,000 | -58,095,000 | -33,322,000 |
Financial Health - DEBT
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.11 | 0.65 | 0.85 | 0.58 | 2.83 | -0.06 | 0.12 | -0.24 | -0.11 | -5.19 | -4.62 |
| D/E | 1.20 | 1.54 | 0.62 | 0.44 | 0.36 | 0.12 | 0.15 | 0.18 | 0.19 | 0.21 | 0.43 | 0.54 |
| CA/CL | 0.61 | 0.66 | 1.73 | 1.74 | 1.44 | 1.68 | 1.52 | 1.66 | 1.45 | 1.12 | 1.48 | 1.36 |
| TA/TL | 1.45 | 1.54 | 2.15 | 2.31 | 2.37 | 3.23 | 3.70 | 3.02 | 3.09 | 2.96 | 2.06 | 2.20 |
| Total Debt | 170,153,000 | 336,682,000 | 325,933,000 | 288,317,000 | 251,741,000 | 81,111,000 | 95,898,000 | 123,846,000 | 119,979,000 | 110,480,000 | 213,301,000 | 255,637,000 |
Management Performance
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 18.95% | 23.17% | 25.24% | 15.98% | 8.37% | 0.88% | -6.60% | 8.30% | -4.21% | -14.37% | -2.84% | -2.20% |
| ROE | 39.27% | 58.10% | 41.53% | 23.34% | 11.34% | 0.80% | -8.05% | 10.46% | -5.35% | -18.92% | -6.29% | -6.01% |
| ROA | 0.00% | 20.25% | 22.22% | 14.33% | 7.56% | 0.57% | -6.70% | 8.02% | -3.95% | -13.02% | -3.19% | -3.27% |
| NM % | 14.83% | 25.79% | 25.75% | 14.40% | 9.66% | 1.06% | -11.14% | 7.96% | -9.48% | -27.78% | -7.55% | -6.18% |
| FCF / R% | 0.00% | 0.47% | 9.37% | 12.85% | 29.53% | 12.65% | -16.97% | -0.92% | -4.18% | -5.95% | -21.53% | -10.57% |
| FCF / NI% | 43.28% | 1.81% | 36.38% | 82.41% | 264.73% | 1,166.19% | 133.49% | -10.13% | 40.46% | 20.62% | 289.39% | 171.05% |
| Operating Margin (OM) | 0.00 | 0.42 | 0.44 | 0.42 | 0.60 | 0.92 | 0.92 | 0.53 | 1.18 | 0.88 | 0.69 | 0.57 |
Per Share
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | 0.11 | 0.16 | 0.09 | 0.05 | 0.00 | -0.03 | 0.04 | -0.02 | -0.06 | -0.02 | -0.02 |
| SPS | 0.00 | 0.41 | 0.62 | 0.64 | 0.49 | 0.31 | 0.27 | 0.55 | 0.21 | 0.22 | 0.25 | 0.27 |
| OCPS | 0.00 | 0.07 | 0.11 | 0.11 | 0.18 | 0.04 | -0.04 | 0.01 | 0.00 | -0.01 | -0.03 | -0.02 |
| FCPS | 0.00 | 0.00 | 0.06 | 0.08 | 0.14 | 0.04 | -0.05 | -0.01 | -0.01 | -0.01 | -0.05 | -0.03 |
| BVPS | 0.00 | 0.18 | 0.38 | 0.40 | 0.41 | 0.41 | 0.37 | 0.42 | 0.38 | 0.32 | 0.30 | 0.28 |
Per Share - CAGR
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 0.11 | 0.16 | 0.09 | 0.05 | 0.00 | -0.03 | 0.04 | -0.02 | -0.06 | -0.02 | -0.02 |
| CAGR-SPS | 0.00 | 0.41 | 0.62 | 0.64 | 0.49 | 0.31 | 0.27 | 0.55 | 0.21 | 0.22 | 0.25 | 0.27 |
| CAGR-OCPS | 0.00 | 0.07 | 0.11 | 0.11 | 0.18 | 0.04 | -0.04 | 0.01 | 0.00 | -0.01 | -0.03 | -0.02 |
| CAGR-FCPS | 0.00 | 0.00 | 0.06 | 0.08 | 0.14 | 0.04 | -0.05 | -0.01 | -0.01 | -0.01 | -0.05 | -0.03 |
| CAGR-BVPS | 0.00 | 0.18 | 0.38 | 0.40 | 0.41 | 0.41 | 0.37 | 0.42 | 0.38 | 0.32 | 0.30 | 0.28 |