Tailam
6193.HKTailam Tech Construction Holdings Limited Price (6193.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
400,000,000
(0)%Revenue and Profitability
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 101,516,000 | 298,654,000 | 454,190,000 | 541,070,000 | 431,023,000 | 488,372,000 | 326,165,000 | 245,031,000 |
| Net Income | 9,441,000 | 26,461,000 | 31,297,000 | 24,949,000 | 14,585,000 | 1,713,000 | 8,964,000 | -17,637,000 |
| FCF USD | 12,348,000 | -448,000 | 12,487,000 | 1,169,000 | -8,154,000 | -43,099,000 | 11,251,000 | 50,143,000 |
| OCF USD | 13,830,000 | 1,459,000 | 20,112,000 | 23,102,000 | 59,493,000 | -12,892,000 | 21,988,000 | 52,111,000 |
Financial Health - DEBT
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 1.85 | 0.34 | -0.01 |
| D/E | -13.77 | 4.17 | 1.88 | 0.19 | 0.13 | 0.25 | 0.23 | 0.03 |
| CA/CL | 0.56 | 0.86 | 1.10 | 2.13 | 1.79 | 1.38 | 1.54 | 2.15 |
| TA/TL | 0.93 | 1.15 | 1.36 | 2.62 | 2.71 | 2.01 | 2.27 | 3.52 |
| Total Debt | 95,822,000 | 100,726,000 | 104,933,000 | 40,011,000 | 29,500,000 | 54,981,000 | 52,927,000 | 5,351,000 |
Management Performance
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| ROIC | 12.62% | 23.24% | 20.70% | 15.11% | 7.55% | 1.18% | 2.88% | -7.53% |
| ROE | -135.71% | 109.60% | 56.14% | 11.92% | 6.46% | 0.78% | 3.97% | -8.52% |
| ROA | 0.00% | 21.33% | 18.80% | 7.37% | 4.08% | 0.39% | 2.22% | -4.08% |
| NM % | 9.30% | 8.86% | 6.89% | 4.61% | 3.38% | 0.35% | 2.75% | -7.20% |
| FCF / R% | 0.00% | -0.15% | 2.75% | 0.22% | -1.89% | -8.83% | 3.45% | 20.46% |
| FCF / NI% | 92.92% | -1.19% | 26.50% | 4.69% | -55.91% | -2,516.00% | 125.51% | -425.16% |
| Operating Margin (OM) | 0.00 | 0.05 | 0.09 | 0.14 | 0.21 | 0.19 | 0.31 | 0.27 |
Per Share
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EPS | 0.02 | 0.07 | 0.08 | 0.08 | 0.04 | 0.00 | 0.02 | -0.04 |
| SPS | 0.25 | 0.75 | 1.14 | 1.69 | 1.08 | 1.22 | 0.82 | 0.61 |
| OCPS | 0.03 | 0.00 | 0.05 | 0.07 | 0.15 | -0.03 | 0.05 | 0.13 |
| FCPS | 0.03 | 0.00 | 0.03 | 0.00 | -0.02 | -0.11 | 0.03 | 0.13 |
| BVPS | -0.02 | 0.06 | 0.17 | 0.66 | 0.56 | 0.55 | 0.56 | 0.52 |
Per Share - CAGR
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.02 | 0.07 | 0.08 | 0.08 | 0.04 | 0.00 | 0.02 | -0.04 |
| CAGR-SPS | 0.25 | 0.75 | 1.14 | 1.69 | 1.08 | 1.22 | 0.82 | 0.61 |
| CAGR-OCPS | 0.03 | 0.00 | 0.05 | 0.07 | 0.15 | -0.03 | 0.05 | 0.13 |
| CAGR-FCPS | 0.03 | 0.00 | 0.03 | 0.00 | -0.02 | -0.11 | 0.03 | 0.13 |
| CAGR-BVPS | -0.02 | 0.06 | 0.17 | 0.66 | 0.56 | 0.55 | 0.56 | 0.52 |