
China
8120.HKChina Demeter Financial Investments Limited Price (8120.HK)
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Shares Outstanding
752,902,000
(15.1654)%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 |