
CHYY
8128.HKCHYY Development Group Limited Price (8128.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
4,526,925,000
(0)%Revenue and Profitability
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 113,944,000 | 60,069,000 | 71,013,000 | 106,369,000 | 235,037,000 | 325,512,000 | 322,211,000 | 318,079,000 | 230,990,000 | 363,662,000 | 283,601,000 | 319,354,000 | 619,053,000 | 778,153,000 | 396,793,000 | 345,537,000 | 230,862,000 | 176,835,000 | 119,428,000 | 67,860,000 |
Net Income | -48,462,000 | -82,097,000 | -14,288,000 | 3,267,000 | 9,170,000 | -172,873,000 | 34,413,000 | 54,234,000 | 45,951,000 | 101,810,000 | -53,506,000 | -47,506,000 | -30,816,000 | 10,533,000 | -410,297,000 | -445,023,000 | -243,440,000 | -102,327,000 | -134,332,000 | 9,475,000 |
FCF USD | -16,917,000 | -6,478,000 | -26,606,000 | -39,438,000 | 163,968,000 | -56,942,000 | -27,823,000 | 8,497,000 | -35,499,000 | -86,418,000 | -75,569,000 | 61,008,000 | -97,029,000 | 32,135,000 | 101,103,000 | -33,392,000 | -24,684,000 | -53,538,000 | -21,197,000 | 4,058,000 |
OCF USD | -16,395,000 | -5,670,000 | -26,255,000 | -34,568,000 | 186,342,000 | -130,000 | 6,499,000 | 25,131,000 | -26,696,000 | -76,504,000 | -68,859,000 | 82,582,000 | -71,816,000 | 58,615,000 | 106,983,000 | -32,862,000 | -23,726,000 | -53,449,000 | -20,219,000 | 4,058,000 |
Financial Health - DEBT
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | - | - | - | - | 22.36 | -1.50 | 0.00 | 0.00 | 0.00 | 3.30 | -25.90 | 0.00 | -46.90 | 29.97 | 0.00 | 0.00 | -0.37 | -0.86 | -0.47 | 7.03 |
D/E | 0.58 | -1.90 | -1.26 | 0.24 | 0.30 | 0.32 | 0.00 | 0.00 | 0.00 | 0.31 | 0.32 | 0.32 | 0.32 | 0.35 | 0.43 | 0.01 | 0.44 | 0.23 | 0.32 | 0.30 |
CA/CL | 1.11 | 0.47 | 0.61 | 2.53 | 1.55 | 2.52 | 2.47 | 2.58 | 2.78 | 3.22 | 2.95 | 1.16 | 1.64 | 1.34 | 0.55 | 0.48 | 0.98 | 0.99 | 0.93 | 0.96 |
TA/TL | 1.81 | 0.94 | 0.84 | 2.80 | 2.59 | 2.47 | 5.37 | 4.47 | 4.41 | 2.66 | 2.59 | 2.43 | 2.32 | 2.19 | 1.77 | 1.51 | 1.38 | 1.38 | 1.30 | 1.30 |
Total Debt | 36,523,000 | 23,998,000 | 27,522,000 | 31,793,000 | 268,067,000 | 263,943,000 | 0 | 2,467,000 | 0 | 512,321,000 | 499,721,000 | 477,326,000 | 446,662,000 | 569,979,000 | 456,517,000 | 8,299,000 | 196,477,000 | 92,665,000 | 80,646,000 | 76,073,000 |
Management Performance
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 1.36% | -142.66% | -73.69% | 2.94% | 2.92% | -12.14% | 1.88% | 5.50% | 3.01% | 6.04% | 4.30% | 5.61% | 4.54% | 0.23% | -19.57% | -41.44% | -28.54% | -15.89% | -27.38% | -0.12% |
ROE | -77.42% | 648.58% | 65.17% | 2.50% | 1.02% | -20.80% | 3.42% | 4.89% | 3.06% | 6.20% | -3.41% | -3.22% | -2.21% | 0.65% | -39.02% | -69.96% | -54.29% | -25.45% | -53.56% | 3.79% |
ROA | 0.00% | 0.00% | 0.00% | 0.00% | 0.67% | -11.87% | 3.07% | 6.64% | 3.69% | 5.76% | -0.74% | -0.89% | -0.38% | 0.52% | -16.81% | -20.80% | -13.96% | -6.44% | -12.64% | 0.79% |
NM % | -42.53% | -136.67% | -20.12% | 3.07% | 3.90% | -53.11% | 10.68% | 17.05% | 19.89% | 28.00% | -18.87% | -14.88% | -4.98% | 1.35% | -103.40% | -128.79% | -105.45% | -57.87% | -112.48% | 13.96% |
FCF / R% | 0.00% | -10.78% | -37.47% | -37.08% | 69.76% | -17.49% | -8.64% | 2.67% | -15.37% | -23.76% | -26.65% | 19.10% | -15.67% | 4.13% | 25.48% | -9.66% | -10.69% | -30.28% | -17.75% | 5.98% |
FCF / NI% | - | - | - | - | 1,581.94% | 32.46% | -71.75% | 8.65% | -48.30% | -55.66% | 391.69% | -265.73% | 1,018.78% | 200.56% | -24.13% | 8.21% | 10.27% | 53.06% | 13.44% | 42.83% |
Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.10 | 0.00 | 0.36 | 0.51 | 0.47 | 0.33 | 0.15 | 0.13 | -1.04 | -2.47 | -4.53 | -6.47 | -10.72 | -18.80 |
Per Share
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -0.01 | -0.19 | -0.03 | 0.00 | 0.01 | -0.10 | 0.02 | 0.02 | 0.02 | 0.03 | -0.02 | -0.01 | -0.01 | 0.00 | -0.10 | -0.11 | -0.05 | -0.02 | -0.03 | 0.00 |
SPS | 0.03 | 0.14 | 0.16 | 0.13 | 0.18 | 0.19 | 0.16 | 0.14 | 0.08 | 0.11 | 0.09 | 0.10 | 0.20 | 0.22 | 0.10 | 0.08 | 0.05 | 0.04 | 0.03 | 0.01 |
OCPS | 0.00 | -0.01 | -0.06 | -0.04 | 0.14 | 0.00 | 0.00 | 0.01 | -0.01 | -0.02 | -0.02 | 0.03 | -0.02 | 0.02 | 0.03 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 |
FCPS | 0.00 | -0.01 | -0.06 | -0.05 | 0.12 | -0.03 | -0.01 | 0.00 | -0.01 | -0.03 | -0.02 | 0.02 | -0.03 | 0.01 | 0.03 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 |
BVPS | 0.02 | -0.01 | -0.03 | 0.18 | 0.72 | 0.52 | 0.50 | 0.49 | 0.55 | 0.51 | 0.49 | 0.47 | 0.46 | 0.48 | 0.27 | 0.16 | 0.11 | 0.10 | 0.06 | 0.06 |
Per Share - CAGR
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | -0.01 | -0.19 | -0.03 | 0.00 | 0.01 | -0.10 | 0.02 | 0.02 | 0.02 | 0.03 | -0.02 | -0.01 | -0.01 | 0.00 | -0.10 | -0.11 | -0.05 | -0.02 | -0.03 | 0.00 |
CAGR-SPS | 0.03 | 0.14 | 0.16 | 0.13 | 0.18 | 0.19 | 0.16 | 0.14 | 0.08 | 0.11 | 0.09 | 0.10 | 0.20 | 0.22 | 0.10 | 0.08 | 0.05 | 0.04 | 0.03 | 0.01 |
CAGR-OCPS | 0.00 | -0.01 | -0.06 | -0.04 | 0.14 | 0.00 | 0.00 | 0.01 | -0.01 | -0.02 | -0.02 | 0.03 | -0.02 | 0.02 | 0.03 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 |
CAGR-FCPS | 0.00 | -0.01 | -0.06 | -0.05 | 0.12 | -0.03 | -0.01 | 0.00 | -0.01 | -0.03 | -0.02 | 0.02 | -0.03 | 0.01 | 0.03 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 |
CAGR-BVPS | 0.02 | -0.01 | -0.03 | 0.18 | 0.72 | 0.52 | 0.50 | 0.49 | 0.55 | 0.51 | 0.49 | 0.47 | 0.46 | 0.48 | 0.27 | 0.16 | 0.11 | 0.10 | 0.06 | 0.06 |