CLSA Premium Limited Price (6877.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

2,033,290,000

(0)%

Table Charts
Bar Charts

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
Revenue $199.68M
3Y
5Y
7Y
10Y
Net Income $9.84M
3Y
5Y
7Y
10Y
Operating Cash Flow $1.82M
3Y
5Y
7Y
10Y
Free Cash Flow $1.82M
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.01
3Y
5Y
7Y
10Y
CA/CL $21.11
3Y
5Y
7Y
10Y
TA/TL $21.14
3Y
5Y
7Y
10Y
ROIC $5.35%
3Y
5Y
7Y
10Y
ROE $4.10%
3Y
5Y
7Y
10Y
ROA $3.91%
3Y
5Y
7Y
10Y
Net Margin $4.93%
3Y
5Y
7Y
10Y
FCF / R% $0.91%
3Y
5Y
7Y
10Y
FCFNI % $18.52%
3Y
5Y
7Y
10Y
Operating Margin $-0.54
3Y
5Y
7Y
10Y
EPS $0.00
3Y
5Y
7Y
10Y
SPS $0.10
3Y
5Y
7Y
10Y
OCPS $0.00
3Y
5Y
7Y
10Y
FCPS $0.00
3Y
5Y
7Y
10Y
BVPS $0.12
3Y
5Y
7Y
10Y
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