CLSA
6877.HKCLSA Premium Limited Price (6877.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,033,290,000
(0)%Revenue and Profitability
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 96,261,000 | 147,048,000 | 160,843,000 | 354,579,000 | 310,287,000 | 506,936,000 | 432,695,000 | 13,606,000 | 4,708,000 | 2,780,000 | 40,391,000 | 199,683,000 |
| Net Income | -1,749,000 | 34,774,000 | 35,081,000 | 94,709,000 | 38,688,000 | 27,354,000 | 34,249,000 | -179,988,000 | -71,636,000 | -56,542,000 | -29,518,000 | 9,842,000 |
| FCF USD | 28,257,000 | -53,905,000 | 60,555,000 | 59,918,000 | -113,488,000 | 163,186,000 | 20,411,000 | -119,851,000 | -6,499,000 | -40,122,000 | -16,794,000 | 1,823,000 |
| OCF USD | 30,987,000 | -50,927,000 | 69,311,000 | 71,206,000 | -84,645,000 | 182,870,000 | 48,299,000 | -113,625,000 | -5,871,000 | -39,262,000 | -16,791,000 | 1,823,000 |
Financial Health - DEBT
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 3.69 | -0.06 | -0.02 | -0.11 | -0.08 | 0.00 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.33 | 0.06 | 0.03 | 0.04 | 0.03 | 0.01 |
| CA/CL | 2.30 | 3.00 | 2.63 | 1.74 | 1.84 | 1.59 | 2.92 | 4.85 | 4.43 | 5.73 | 5.30 | 21.11 |
| TA/TL | 2.33 | 3.03 | 2.68 | 1.77 | 1.91 | 1.64 | 2.01 | 4.45 | 4.42 | 5.34 | 5.31 | 21.14 |
| Total Debt | 348,000 | 171,000 | 114,000 | 62,000 | 55,853,000 | 252,000 | 191,253,000 | 22,249,000 | 10,699,000 | 9,639,000 | 6,862,000 | 1,284,000 |
Management Performance
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -0.84% | 9.12% | 8.93% | 20.64% | 6.92% | 5.17% | 6.91% | -39.85% | -20.55% | -20.21% | -12.70% | 5.35% |
| ROE | -0.75% | 9.10% | 8.93% | 20.35% | 7.52% | 5.00% | 5.99% | -46.03% | -21.51% | -21.04% | -12.79% | 4.10% |
| ROA | 0.00% | 8.79% | 7.61% | 11.99% | 5.01% | 2.50% | 4.54% | -35.79% | -18.85% | -17.52% | -10.90% | 3.91% |
| NM % | -1.82% | 23.65% | 21.81% | 26.71% | 12.47% | 5.40% | 7.92% | -1,322.86% | -1,521.58% | -2,033.88% | -73.08% | 4.93% |
| FCF / R% | 0.00% | -36.66% | 37.65% | 16.90% | -36.58% | 32.19% | 4.72% | -880.87% | -138.04% | -1,443.24% | -41.58% | 0.91% |
| FCF / NI% | 1,161.88% | -107.53% | 126.96% | 46.76% | -209.22% | 465.99% | 39.44% | 66.42% | 8.01% | 69.28% | 54.21% | 18.52% |
| Operating Margin (OM) | 0.00 | 0.13 | 0.19 | 0.27 | 0.43 | 0.32 | 0.47 | 2.48 | -7.05 | -31.70 | -2.94 | -0.54 |
Per Share
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | 0.02 | 0.02 | 0.05 | 0.02 | 0.01 | 0.01 | -0.09 | -0.04 | -0.03 | -0.01 | 0.00 |
| SPS | 0.06 | 0.08 | 0.08 | 0.18 | 0.15 | 0.25 | 0.18 | 0.01 | 0.00 | 0.00 | 0.02 | 0.10 |
| OCPS | 0.02 | -0.03 | 0.03 | 0.04 | -0.04 | 0.09 | 0.02 | -0.06 | 0.00 | -0.02 | -0.01 | 0.00 |
| FCPS | 0.02 | -0.03 | 0.03 | 0.03 | -0.06 | 0.08 | 0.01 | -0.06 | 0.00 | -0.02 | -0.01 | 0.00 |
| BVPS | 0.15 | 0.21 | 0.20 | 0.23 | 0.25 | 0.27 | 0.24 | 0.19 | 0.16 | 0.13 | 0.11 | 0.12 |
Per Share - CAGR
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 0.02 | 0.02 | 0.05 | 0.02 | 0.01 | 0.01 | -0.09 | -0.04 | -0.03 | -0.01 | 0.00 |
| CAGR-SPS | 0.06 | 0.08 | 0.08 | 0.18 | 0.15 | 0.25 | 0.18 | 0.01 | 0.00 | 0.00 | 0.02 | 0.10 |
| CAGR-OCPS | 0.02 | -0.03 | 0.03 | 0.04 | -0.04 | 0.09 | 0.02 | -0.06 | 0.00 | -0.02 | -0.01 | 0.00 |
| CAGR-FCPS | 0.02 | -0.03 | 0.03 | 0.03 | -0.06 | 0.08 | 0.01 | -0.06 | 0.00 | -0.02 | -0.01 | 0.00 |
| CAGR-BVPS | 0.15 | 0.21 | 0.20 | 0.23 | 0.25 | 0.27 | 0.24 | 0.19 | 0.16 | 0.13 | 0.11 | 0.12 |