Hi-Level
8113.HKHi-Level Technology Holdings Limited Price (8113.HK)
Stock Price
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Shares Outstanding
835,981,443
(17.0265)%Revenue and Profitability
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 711,336,000 | 962,876,000 | 1,309,764,000 | 1,798,674,000 | 2,254,447,000 | 1,855,277,000 | 1,801,130,000 | 2,254,195,000 | 2,847,359,000 | 1,732,213,000 | 1,202,816,000 |
| Net Income | 13,691,000 | 20,032,000 | 12,483,000 | 30,690,000 | 37,212,000 | 4,178,000 | 14,652,000 | 32,127,000 | -46,954,000 | -68,545,000 | 3,942,000 |
| FCF USD | -3,345,000 | 33,973,000 | -28,019,000 | -30,750,000 | -45,044,000 | -106,114,000 | 180,990,000 | 126,662,000 | -249,146,000 | 94,865,000 | 42,875,000 |
| OCF USD | 850,000 | 34,125,000 | -27,899,000 | -30,088,000 | -44,645,000 | -103,049,000 | 181,359,000 | 126,834,000 | -248,406,000 | 95,052,000 | 43,458,000 |
Financial Health - DEBT
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.29 | -0.06 | 0.00 | 0.00 |
| D/E | 0.27 | 0.34 | 0.57 | 1.14 | 1.12 | 2.19 | 1.10 | 0.37 | 2.98 | 8.20 | 1.70 |
| CA/CL | 1.43 | 1.39 | 1.37 | 1.25 | 1.39 | 1.28 | 1.32 | 1.40 | 1.15 | 1.06 | 1.28 |
| TA/TL | 1.54 | 1.48 | 1.37 | 1.26 | 1.40 | 1.29 | 1.33 | 1.43 | 1.16 | 1.07 | 1.28 |
| Total Debt | 19,176,000 | 27,941,000 | 50,865,000 | 126,583,000 | 161,282,000 | 304,656,000 | 151,373,000 | 63,003,000 | 308,715,000 | 223,124,000 | 117,518,000 |
Management Performance
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 15.46% | 18.66% | 9.91% | 13.41% | 15.53% | 2.07% | 7.59% | 16.11% | -11.12% | -24.13% | 5.35% |
| ROE | 18.99% | 24.44% | 14.10% | 27.61% | 25.87% | 3.01% | 10.62% | 19.04% | -45.37% | -251.98% | 5.69% |
| ROA | 0.00% | 10.04% | 5.18% | 6.85% | 8.96% | 0.90% | 3.14% | 6.95% | -6.19% | -16.56% | 1.25% |
| NM % | 1.92% | 2.08% | 0.95% | 1.71% | 1.65% | 0.23% | 0.81% | 1.43% | -1.65% | -3.96% | 0.33% |
| FCF / R% | 0.00% | 3.53% | -2.14% | -1.71% | -2.00% | -5.72% | 10.05% | 5.62% | -8.75% | 5.48% | 3.56% |
| FCF / NI% | -24.43% | 132.91% | -164.69% | -82.43% | -99.07% | -1,916.45% | 1,038.92% | 326.18% | 534.08% | -138.69% | 1,087.65% |
| Operating Margin (OM) | 0.00 | 0.06 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.00 | -0.03 | -0.04 |
Per Share
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.03 | 0.04 | 0.03 | 0.05 | 0.06 | 0.01 | 0.02 | 0.04 | -0.07 | -0.10 | 0.00 |
| SPS | 1.58 | 1.96 | 2.66 | 2.75 | 3.35 | 2.63 | 2.52 | 3.16 | 3.99 | 2.42 | 1.44 |
| OCPS | 0.00 | 0.07 | -0.06 | -0.05 | -0.07 | -0.15 | 0.25 | 0.18 | -0.35 | 0.13 | 0.05 |
| FCPS | -0.01 | 0.07 | -0.06 | -0.05 | -0.07 | -0.15 | 0.25 | 0.18 | -0.35 | 0.13 | 0.05 |
| BVPS | 0.16 | 0.17 | 0.18 | 0.17 | 0.21 | 0.20 | 0.19 | 0.24 | 0.14 | 0.04 | 0.08 |
Per Share - CAGR
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.03 | 0.04 | 0.03 | 0.05 | 0.06 | 0.01 | 0.02 | 0.04 | -0.07 | -0.10 | 0.00 |
| CAGR-SPS | 1.58 | 1.96 | 2.66 | 2.75 | 3.35 | 2.63 | 2.52 | 3.16 | 3.99 | 2.42 | 1.44 |
| CAGR-OCPS | 0.00 | 0.07 | -0.06 | -0.05 | -0.07 | -0.15 | 0.25 | 0.18 | -0.35 | 0.13 | 0.05 |
| CAGR-FCPS | -0.01 | 0.07 | -0.06 | -0.05 | -0.07 | -0.15 | 0.25 | 0.18 | -0.35 | 0.13 | 0.05 |
| CAGR-BVPS | 0.16 | 0.17 | 0.18 | 0.17 | 0.21 | 0.20 | 0.19 | 0.24 | 0.14 | 0.04 | 0.08 |