Twintek
6182.HKTwintek Investment Holdings Limited Price (6182.HK)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
800,000,000
(0)%Revenue and Profitability
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 235,351,000 | 216,865,000 | 202,319,000 | 280,061,000 | 230,066,000 | 157,046,000 | 311,754,000 | 337,372,000 | 189,429,000 | 102,540,000 |
| Net Income | 24,318,000 | 18,920,000 | 28,293,000 | 2,328,000 | 769,000 | -23,820,000 | 11,300,000 | 13,742,000 | -23,206,000 | -36,717,000 |
| FCF USD | 14,833,000 | -56,000 | 22,229,000 | -60,535,000 | -17,969,000 | 1,994,000 | 21,605,000 | -10,253,000 | -11,179,000 | 23,539,000 |
| OCF USD | 14,877,000 | 1,201,000 | 22,876,000 | -35,165,000 | -17,271,000 | 2,155,000 | 22,770,000 | -8,922,000 | -10,740,000 | 24,288,000 |
Financial Health - DEBT
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.01 | 0.00 | -0.04 | 0.00 |
| D/E | 1.71 | 1.68 | 0.75 | 0.16 | 0.23 | 0.29 | 0.23 | 0.31 | 0.52 | 0.57 |
| CA/CL | 1.18 | 1.26 | 1.52 | 3.07 | 3.41 | 2.70 | 2.24 | 2.01 | 1.70 | 1.47 |
| TA/TL | 1.25 | 1.34 | 1.60 | 3.54 | 3.95 | 3.12 | 3.04 | 2.62 | 2.26 | 2.20 |
| Total Debt | 37,813,000 | 43,617,000 | 40,879,000 | 26,820,000 | 38,861,000 | 42,400,000 | 36,477,000 | 48,658,000 | 66,504,000 | 53,036,000 |
Management Performance
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 44.77% | 29.89% | 32.45% | 1.53% | -0.66% | -12.83% | 4.79% | 5.39% | -12.26% | -22.17% |
| ROE | 110.26% | 72.77% | 52.11% | 1.38% | 0.45% | -16.40% | 7.22% | 8.79% | -17.98% | -39.75% |
| ROA | 0.00% | 21.99% | 23.75% | 2.38% | 0.58% | -11.08% | 4.76% | 6.07% | -10.03% | -21.66% |
| NM % | 10.33% | 8.72% | 13.98% | 0.83% | 0.33% | -15.17% | 3.62% | 4.07% | -12.25% | -35.81% |
| FCF / R% | 0.00% | -0.03% | 10.99% | -21.61% | -7.81% | 1.27% | 6.93% | -3.04% | -5.90% | 22.96% |
| FCF / NI% | 50.82% | -0.25% | 64.65% | -1,084.08% | -1,370.63% | -8.42% | 194.43% | -66.88% | 48.22% | -64.11% |
| Operating Margin (OM) | 0.00 | 0.10 | 0.24 | 0.18 | 0.23 | 0.18 | 0.13 | 0.16 | 0.14 | -0.10 |
Per Share
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.03 | 0.02 | 0.04 | 0.00 | 0.00 | -0.03 | 0.01 | 0.02 | -0.03 | -0.05 |
| SPS | 0.29 | 0.27 | 0.25 | 0.44 | 0.29 | 0.20 | 0.39 | 0.42 | 0.24 | 0.13 |
| OCPS | 0.02 | 0.00 | 0.03 | -0.05 | -0.02 | 0.00 | 0.03 | -0.01 | -0.01 | 0.03 |
| FCPS | 0.02 | 0.00 | 0.03 | -0.09 | -0.02 | 0.00 | 0.03 | -0.01 | -0.01 | 0.03 |
| BVPS | 0.03 | 0.03 | 0.07 | 0.26 | 0.21 | 0.18 | 0.20 | 0.20 | 0.16 | 0.12 |
Per Share - CAGR
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.03 | 0.02 | 0.04 | 0.00 | 0.00 | -0.03 | 0.01 | 0.02 | -0.03 | -0.05 |
| CAGR-SPS | 0.29 | 0.27 | 0.25 | 0.44 | 0.29 | 0.20 | 0.39 | 0.42 | 0.24 | 0.13 |
| CAGR-OCPS | 0.02 | 0.00 | 0.03 | -0.05 | -0.02 | 0.00 | 0.03 | -0.01 | -0.01 | 0.03 |
| CAGR-FCPS | 0.02 | 0.00 | 0.03 | -0.09 | -0.02 | 0.00 | 0.03 | -0.01 | -0.01 | 0.03 |
| CAGR-BVPS | 0.03 | 0.03 | 0.07 | 0.26 | 0.21 | 0.18 | 0.20 | 0.20 | 0.16 | 0.12 |