Kwong
8023.HKKwong Man Kee Group Limited Price (8023.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
599,299,699
(0.1167)%Revenue and Profitability
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 42,807,818 | 68,575,030 | 72,362,730 | 77,094,366 | 117,922,836 | 95,024,421 | 118,873,665 | 110,416,026 | 170,605,077 | 147,556,253 |
| Net Income | 11,085,779 | 16,796,818 | -2,838,093 | 6,646,653 | 9,979,511 | 6,212,831 | 15,567,820 | 7,463,648 | 19,116,886 | 13,857,632 |
| FCF USD | 18,193,819 | 9,113,358 | -35,123,808 | -28,397,101 | 15,444,023 | 1,936,930 | 16,645,224 | -4,153,321 | 23,859,536 | 18,710,484 |
| OCF USD | 18,705,157 | 9,566,475 | -22,853,802 | 1,796,322 | 16,902,055 | 2,277,982 | 17,566,361 | 148,112 | 24,199,162 | 19,998,203 |
Financial Health - DEBT
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.01 | 0.01 | 0.04 | 0.05 | 0.10 |
| D/E | 0.00 | 0.00 | 0.00 | 0.14 | 0.14 | 0.13 | 0.10 | 0.16 | 0.12 | 0.12 |
| CA/CL | 1.72 | 2.37 | 8.15 | 2.06 | 2.24 | 2.38 | 3.21 | 2.21 | 2.37 | 2.62 |
| TA/TL | 1.75 | 2.39 | 9.49 | 3.09 | 3.39 | 3.49 | 4.40 | 3.12 | 3.13 | 3.31 |
| Total Debt | 0 | 0 | 0 | 11,431,894 | 11,557,378 | 10,803,757 | 9,980,527 | 15,935,746 | 13,960,062 | 15,530,041 |
Management Performance
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 81.08% | 70.11% | -3.79% | 8.02% | 10.79% | 6.66% | 14.20% | 6.63% | 15.67% | 12.07% |
| ROE | 81.15% | 70.11% | -3.73% | 8.03% | 12.01% | 7.30% | 15.47% | 7.31% | 16.17% | 11.08% |
| ROA | 0.00% | 50.83% | -0.66% | 6.27% | 9.76% | 6.39% | 14.01% | 6.12% | 13.76% | 7.65% |
| NM % | 25.90% | 24.49% | -3.92% | 8.62% | 8.46% | 6.54% | 13.10% | 6.76% | 11.21% | 9.39% |
| FCF / R% | 0.00% | 13.29% | -48.54% | -36.83% | 13.10% | 2.04% | 14.00% | -3.76% | 13.99% | 12.68% |
| FCF / NI% | 139.13% | 43.58% | 6,260.27% | -370.65% | 134.29% | 25.42% | 91.47% | -45.33% | 99.46% | 135.02% |
| Operating Margin (OM) | 0.00 | 0.22 | 0.12 | 0.20 | 0.13 | 0.19 | 0.28 | 0.32 | 0.30 | 0.40 |
Per Share
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.02 | 0.03 | -0.01 | 0.01 | 0.02 | 0.01 | 0.03 | 0.01 | 0.03 | 0.02 |
| SPS | 0.07 | 0.11 | 0.14 | 0.13 | 0.20 | 0.16 | 0.20 | 0.18 | 0.28 | 0.25 |
| OCPS | 0.03 | 0.02 | -0.04 | 0.00 | 0.03 | 0.00 | 0.03 | 0.00 | 0.04 | 0.03 |
| FCPS | 0.03 | 0.02 | -0.07 | -0.05 | 0.03 | 0.00 | 0.03 | -0.01 | 0.04 | 0.03 |
| BVPS | 0.02 | 0.04 | 0.15 | 0.14 | 0.14 | 0.14 | 0.17 | 0.17 | 0.20 | 0.21 |
Per Share - CAGR
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.02 | 0.03 | -0.01 | 0.01 | 0.02 | 0.01 | 0.03 | 0.01 | 0.03 | 0.02 |
| CAGR-SPS | 0.07 | 0.11 | 0.14 | 0.13 | 0.20 | 0.16 | 0.20 | 0.18 | 0.28 | 0.25 |
| CAGR-OCPS | 0.03 | 0.02 | -0.04 | 0.00 | 0.03 | 0.00 | 0.03 | 0.00 | 0.04 | 0.03 |
| CAGR-FCPS | 0.03 | 0.02 | -0.07 | -0.05 | 0.03 | 0.00 | 0.03 | -0.01 | 0.04 | 0.03 |
| CAGR-BVPS | 0.02 | 0.04 | 0.15 | 0.14 | 0.14 | 0.14 | 0.17 | 0.17 | 0.20 | 0.21 |