China

8120.HK

Tags: HK Consumer Cyclical Restaurants

China Demeter Financial Investments Limited Price (8120.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

752,902,000

(15.1654)%

Market Cap of China (8120.HK)

Market cap:

As of , 8120.HK has a market cap of . This makes 8120.HK the 1180th most valuable company in the HK by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

Revenue and Profitability

Year	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Revenue	121,061,000	54,054,000	6,289,000	5,981,000	1,965,000	35,285,000	86,304,000	112,399,000	24,607,000	28,739,000	57,721,000	61,703,000	53,393,000	62,648,000	112,144,000	136,872,000	177,485,000	141,903,000	156,940,000
Net Income	-63,560,000	-5,774,000	-65,899,000	-154,978,000	-97,643,000	200,000	36,339,000	64,079,000	-40,053,000	-15,289,000	6,168,000	-17,683,000	-98,487,000	-40,542,000	-105,513,000	-25,682,000	-20,993,000	-20,095,000	-45,308,000
FCF USD	-76,245,000	-31,112,000	-36,637,000	-	-18,195,000	-7,735,000	-13,089,000	-28,154,109	-29,685,000	-172,025,000	-48,384,000	-65,416,000	64,895,000	-26,337,000	-12,978,000	16,953,000	-24,376,000	13,378,000	22,118,000
OCF USD	-64,066,000	-21,940,000	-34,239,000	-	-18,175,000	-7,681,000	-436,000	-10,272,000	-27,666,000	-170,748,000	-27,531,000	-64,501,000	67,280,000	-18,105,000	-3,791,000	20,967,000	-16,041,000	18,182,000	30,370,000

Financial Health - DEBT

Year	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
YTPD	0.00	0.00	-0.01	-	0.00	0.00	0.00	0.14	0.00	0.00	0.00	0.00	0.00	0.00	-0.17	-1.15	-0.66	-0.70	-0.79
D/E	9.98	1.73	0.22	-1.97	-0.70	-0.70	-0.88	0.24	0.04	0.02	0.00	0.07	0.00	0.00	0.27	0.67	0.44	0.40	0.74
CA/CL	0.64	0.47	1.11	0.83	0.08	0.07	0.17	4.37	5.49	5.83	27.31	3.88	6.95	6.02	2.89	1.70	2.03	1.97	1.64
TA/TL	1.06	1.22	2.26	0.65	0.08	0.07	0.26	3.63	6.74	7.38	33.12	4.73	8.61	7.48	3.02	1.83	2.09	2.09	1.73
Total Debt	131,606,000	22,055,000	15,730,000	122,493,000	111,618,000	112,229,000	106,600,000	12,648,000	3,805,000	5,905,000	0	25,470,000	0	0	36,884,000	73,040,000	59,013,000	51,084,000	61,327,000

Management Performance

Year	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
ROIC	-22.66%	-8.57%	-60.53%	-229.21%	150.59%	0.04%	-31.48%	4.63%	-13.05%	-1.41%	3.29%	0.18%	3.82%	-9.55%	-22.09%	-1.31%	-8.60%	-11.83%	-19.54%
ROE	-481.95%	-45.19%	-90.32%	249.86%	60.80%	-0.12%	-29.89%	122.96%	-45.98%	-5.26%	1.80%	-4.89%	-35.46%	-16.66%	-77.17%	-23.61%	-15.79%	-15.63%	-54.88%
ROA	0.00%	-9.88%	-51.42%	-	-748.11%	14.29%	97.93%	89.11%	-38.99%	-4.47%	3.94%	-2.91%	-30.28%	-14.40%	-50.85%	-11.43%	-7.99%	-7.61%	-23.17%
NM %	-52.50%	-10.68%	-1,047.85%	-2,591.17%	-4,969.11%	0.57%	42.11%	57.01%	-162.77%	-53.20%	10.69%	-28.66%	-184.46%	-64.71%	-94.09%	-18.76%	-11.83%	-14.16%	-28.87%
FCF / R%	0.00%	-57.56%	-582.56%	-	-925.95%	-21.92%	-15.17%	-25.05%	-120.64%	-598.58%	-83.82%	-106.02%	121.54%	-42.04%	-11.57%	12.39%	-13.73%	9.43%	14.09%
FCF / NI%	111.68%	400.00%	54.39%	-	18.63%	-465.68%	-33.64%	-43.94%	74.43%	963.62%	-338.87%	444.46%	-65.64%	64.28%	12.32%	-61.05%	118.86%	-70.79%	-48.82%
Operating Margin (OM)	0.00	0.00	0.00	0.00	0.00	0.00	-4.10	-1.13	-6.82	-6.49	0.14	0.29	-1.69	-1.87	-2.22	-1.95	-1.61	-2.15	-2.23

Per Share

Year	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
EPS	-362.45	-32.93	-210.19	-326.74	-205.86	0.42	76.61	14.01	-5.89	-0.31	0.08	-0.15	-0.55	-0.18	-0.42	-0.10	-0.05	-0.03	-0.06
SPS	690.36	308.25	20.06	12.61	4.14	74.39	181.96	24.57	3.62	0.59	0.77	0.52	0.30	0.27	0.45	0.55	0.44	0.22	0.21
OCPS	-365.34	-125.11	-109.21	0.00	-38.32	-16.19	-0.92	-2.25	-4.07	-3.48	-0.37	-0.54	0.38	-0.08	-0.02	0.08	-0.04	0.03	0.04
FCPS	-434.79	-177.42	-116.86	0.00	-38.36	-16.31	-27.60	-6.16	-4.36	-3.51	-0.65	-0.55	0.36	-0.11	-0.05	0.07	-0.06	0.02	0.03
BVPS	95.77	81.24	232.72	-130.77	-338.58	-339.95	-243.92	11.39	12.80	7.04	4.69	3.35	1.61	1.07	0.56	0.44	0.33	0.20	0.11

Per Share - CAGR

Year	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
CAGR-EPS	-362.45	-32.93	-210.19	-326.74	-205.86	0.42	76.61	14.01	-5.89	-0.31	0.08	-0.15	-0.55	-0.18	-0.42	-0.10	-0.05	-0.03	-0.06
CAGR-SPS	690.36	308.25	20.06	12.61	4.14	74.39	181.96	24.57	3.62	0.59	0.77	0.52	0.30	0.27	0.45	0.55	0.44	0.22	0.21
CAGR-OCPS	-365.34	-125.11	-109.21	0.00	-38.32	-16.19	-0.92	-2.25	-4.07	-3.48	-0.37	-0.54	0.38	-0.08	-0.02	0.08	-0.04	0.03	0.04
CAGR-FCPS	-434.79	-177.42	-116.86	0.00	-38.36	-16.31	-27.60	-6.16	-4.36	-3.51	-0.65	-0.55	0.36	-0.11	-0.05	0.07	-0.06	0.02	0.03
CAGR-BVPS	95.77	81.24	232.72	-130.77	-338.58	-339.95	-243.92	11.39	12.80	7.04	4.69	3.35	1.61	1.07	0.56	0.44	0.33	0.20	0.11

Revenue $156.94M

+10.60%

10Y

Net Income $-45,308,000.00

+125.47%

10Y

Operating Cash Flow $30.37M

+67.03%

10Y

Free Cash Flow $22.12M

+65.33%

10Y

YTPD $-0.79

+13.72%

10Y

D/E $0.74

+86.94%

10Y

CA/CL $1.64

-16.62%

10Y

TA/TL $1.73

-17.18%

10Y

ROIC $-19.54%

+65.14%

10Y

ROE $-54.88%

+251.09%

10Y

ROA $-23.17%

+204.50%

10Y

Net Margin $-28.87%

+103.87%

10Y

FCF / R% $14.09%

+49.49%

10Y

FCFNI % $-48.82%

-31.04%

10Y

Operating Margin $-2.23

+3.85%

10Y

EPS $-0.06

+95.85%

10Y

SPS $0.21

-3.93%

10Y

OCPS $0.04

+45.09%

10Y

FCPS $0.03

+43.61%

10Y

BVPS $0.11

-44.66%

10Y

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752,902,000

Market Cap of China (8120.HK)

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Revenue of China (8120.HK)

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Net Income of China (8120.HK)

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Free Cash Flow of China (8120.HK)

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Operating Cash Flow of China (8120.HK)

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Return on Invested capital of China (8120.HK)

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Return on Equity of China (8120.HK)

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Return on Assets of China (8120.HK)

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Total debt of China (8120.HK)

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Marketing Budget of China (8120.HK)

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Employee of China (8120.HK)

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Payroll of China (8120.HK)

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Dividends of China (8120.HK)

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Executive Compensation of China (8120.HK)

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