Life Concepts Holdings Limited Price (8056.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

94,914,550

(92.7252)%

Table Charts
Bar Charts

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
Revenue $16.09M
3Y
5Y
7Y
10Y
Net Income $-19,558,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $12.17M
3Y
5Y
7Y
10Y
Free Cash Flow $12.17M
3Y
5Y
7Y
10Y
YTPD $-0.02
3Y
5Y
7Y
10Y
D/E $-0.01
3Y
5Y
7Y
10Y
CA/CL $0.18
3Y
5Y
7Y
10Y
TA/TL $0.51
3Y
5Y
7Y
10Y
ROIC $5.07%
3Y
5Y
7Y
10Y
ROE $15.94%
3Y
5Y
7Y
10Y
ROA $-16.00%
3Y
5Y
7Y
10Y
Net Margin $-121.58%
3Y
5Y
7Y
10Y
FCF / R% $75.66%
3Y
5Y
7Y
10Y
FCFNI % $-62.23%
3Y
5Y
7Y
10Y
Operating Margin $-10.40
3Y
5Y
7Y
10Y
EPS $-0.21
3Y
5Y
7Y
10Y
SPS $0.17
3Y
5Y
7Y
10Y
OCPS $0.13
3Y
5Y
7Y
10Y
FCPS $0.13
3Y
5Y
7Y
10Y
BVPS $-1.24
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation