Life
8056.HKLife Concepts Holdings Limited Price (8056.HK)
Stock Price
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Shares Outstanding
94,914,550
(92.7252)%Revenue and Profitability
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 389,793,000 | 468,241,000 | 462,921,000 | 491,539,000 | 550,448,000 | 593,000,000 | 452,147,000 | 214,325,000 | 162,832,000 | 61,358,000 | 16,085,999 |
| Net Income | 39,555,000 | 23,378,000 | 18,120,000 | -29,634,000 | -2,266,000 | -27,917,000 | -130,858,000 | -64,432,000 | -40,848,000 | -28,883,000 | -19,558,000 |
| FCF USD | 49,076,000 | 8,304,000 | -21,301,000 | -57,283,000 | 335,000 | -14,047,000 | 43,728,000 | -23,078,000 | -51,000 | 6,378,000 | 12,170,000 |
| OCF USD | 72,571,000 | 50,412,000 | 21,038,000 | 24,350,000 | 39,901,000 | 20,853,000 | 48,570,000 | -14,352,000 | 1,861,000 | 6,378,000 | 12,170,000 |
Financial Health - DEBT
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | -0.63 | 2.96 | 0.00 | -0.31 | -0.32 | -0.09 | -0.17 | -0.02 |
| D/E | 1.23 | 0.28 | 0.00 | 0.10 | 0.10 | 0.13 | -9.33 | -0.81 | -0.19 | -0.17 | -0.01 |
| CA/CL | 0.60 | 1.04 | 1.26 | 1.13 | 1.07 | 0.79 | 0.31 | 0.43 | 0.18 | 0.17 | 0.18 |
| TA/TL | 1.39 | 2.13 | 3.23 | 2.84 | 2.76 | 2.49 | 0.99 | 0.81 | 0.58 | 0.58 | 0.51 |
| Total Debt | 49,875,000 | 28,159,000 | 0 | 15,000,000 | 15,000,000 | 15,000,000 | 119,571,000 | 60,602,000 | 22,738,000 | 17,728,000 | 820,000 |
Management Performance
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 138.87% | 42.57% | 25.93% | 10.79% | -4.16% | -9.62% | -136.14% | -10.54% | -1.16% | -29.07% | 5.07% |
| ROE | 97.47% | 23.36% | 15.33% | -20.22% | -1.55% | -23.67% | 1,021.29% | 86.01% | 34.06% | 27.52% | 15.94% |
| ROA | 0.00% | 17.67% | 15.03% | -10.57% | 2.22% | -11.21% | -66.57% | -23.28% | -30.80% | -24.74% | -16.00% |
| NM % | 10.15% | 4.99% | 3.91% | -6.03% | -0.41% | -4.71% | -28.94% | -30.06% | -25.09% | -47.07% | -121.58% |
| FCF / R% | 0.00% | 1.77% | -4.60% | -11.65% | 0.06% | -2.37% | 9.67% | -10.77% | -0.03% | 10.39% | 75.66% |
| FCF / NI% | 93.13% | 24.91% | -82.84% | 239.51% | 6.60% | 63.56% | -33.07% | 39.48% | 0.11% | -18.51% | -62.23% |
| Operating Margin (OM) | 0.00 | 0.07 | 0.11 | 0.04 | 0.04 | 0.00 | -0.29 | -0.92 | -1.46 | -2.41 | -10.40 |
Per Share
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.05 | 0.03 | 0.03 | -0.04 | 0.00 | -0.03 | -0.15 | -0.07 | -0.05 | -0.02 | -0.21 |
| SPS | 0.54 | 0.65 | 0.64 | 0.59 | 0.62 | 0.67 | 0.51 | 0.24 | 0.18 | 0.05 | 0.17 |
| OCPS | 0.10 | 0.07 | 0.03 | 0.03 | 0.04 | 0.02 | 0.05 | -0.02 | 0.00 | 0.00 | 0.13 |
| FCPS | 0.07 | 0.01 | -0.03 | -0.07 | 0.00 | -0.02 | 0.05 | -0.03 | 0.00 | 0.00 | 0.13 |
| BVPS | 0.06 | 0.14 | 0.16 | 0.18 | 0.16 | 0.13 | 0.00 | -0.07 | -0.12 | -0.08 | -1.24 |
Per Share - CAGR
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.05 | 0.03 | 0.03 | -0.04 | 0.00 | -0.03 | -0.15 | -0.07 | -0.05 | -0.02 | -0.21 |
| CAGR-SPS | 0.54 | 0.65 | 0.64 | 0.59 | 0.62 | 0.67 | 0.51 | 0.24 | 0.18 | 0.05 | 0.17 |
| CAGR-OCPS | 0.10 | 0.07 | 0.03 | 0.03 | 0.04 | 0.02 | 0.05 | -0.02 | 0.00 | 0.00 | 0.13 |
| CAGR-FCPS | 0.07 | 0.01 | -0.03 | -0.07 | 0.00 | -0.02 | 0.05 | -0.03 | 0.00 | 0.00 | 0.13 |
| CAGR-BVPS | 0.06 | 0.14 | 0.16 | 0.18 | 0.16 | 0.13 | 0.00 | -0.07 | -0.12 | -0.08 | -1.24 |