China
8325.HKChina Smartpay Group Holdings Limited Price (8325.HK)
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Shares Outstanding
0
(100)%Revenue and Profitability
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,807,445 | 12,464,267 | 14,102,005 | 22,569,189 | 84,575,255 | 148,474,617 | 333,388,000 | 598,300,000 | 489,121,000 | 598,482,000 | 629,437,000 | 203,867,000 | 68,042,000 | 185,387,000 | 0 |
| Net Income | -145,451 | -1,879,136 | -3,332,986 | -3,231,650 | -499,858 | -17,762,126 | -78,232,000 | 63,820,000 | -174,396,000 | -361,229,000 | -308,140,000 | -709,551,000 | -98,544,000 | -67,676,000 | 0 |
| FCF USD | 642,947 | 1,524,851 | -2,748,196 | -2,313,935 | 11,019,672 | -46,522,037 | 98,060,000 | -135,970,000 | -98,648,000 | -154,650,000 | -115,590,000 | 35,312,000 | -130,058,000 | -111,393,000 | 0 |
| OCF USD | 1,049,210 | 1,704,315 | -2,434,947 | -1,586,327 | 14,360,547 | -45,428,641 | 102,662,000 | -94,805,000 | -71,230,000 | -99,710,000 | -81,204,000 | 46,914,000 | -127,864,000 | -105,015,000 | 0 |
Financial Health - DEBT
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -0.18 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | -2.52 | -1.25 | -0.02 | -0.01 | -0.31 | -0.15 | - |
| D/E | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.01 | 0.36 | 0.34 | 0.40 | 2.35 | 1.77 | 1.29 | 0.00 |
| CA/CL | 1.26 | 10.98 | 3.86 | 2.73 | 1.20 | 4.44 | 1.03 | 1.82 | 2.06 | 2.24 | 1.17 | 0.95 | 0.80 | 0.92 | - |
| TA/TL | 1.36 | 9.75 | 3.75 | 2.69 | 1.23 | 4.43 | 1.65 | 2.75 | 2.23 | 2.36 | 2.22 | 1.24 | 1.28 | 1.33 | - |
| Total Debt | 0 | 328,963 | 0 | 0 | 0 | 0 | 88,466,000 | 20,206,000 | 70,284,000 | 448,423,000 | 371,406,000 | 323,378,000 | 248,322,000 | 210,430,000 | 0 |
Management Performance
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 13.38% | -6.53% | -15.26% | -15.48% | 31.11% | -6.13% | -9.96% | -0.59% | -4.16% | -5.34% | -0.01% | -0.03% | -0.02% | -0.02% | 0.00% |
| ROE | -5.47% | -8.68% | -18.10% | -21.34% | -3.08% | -13.21% | -13.91% | 4.67% | -14.12% | -27.31% | -32.47% | -521.99% | -76.13% | -46.03% | 0.00% |
| ROA | 0.00% | -7.51% | -12.35% | -12.06% | -0.51% | -9.65% | -5.27% | 2.92% | -7.42% | -14.85% | -15.79% | -67.83% | -14.42% | -11.02% | 0.00% |
| NM % | -1.86% | -15.08% | -23.63% | -14.32% | -0.59% | -11.96% | -23.47% | 10.67% | -35.65% | -60.36% | -48.95% | -348.05% | -144.83% | -36.51% | - |
| FCF / R% | 0.00% | 12.23% | -19.49% | -10.25% | 13.03% | -31.33% | 29.41% | -22.73% | -20.17% | -25.84% | -18.36% | 17.32% | -191.14% | -60.09% | 0.00% |
| FCF / NI% | -442.04% | -81.15% | 82.45% | 71.60% | -2,204.56% | 261.92% | -125.35% | -213.05% | 56.57% | 42.81% | 38.86% | -4.93% | 108.70% | 128.50% | - |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | -0.54 | -0.14 | 0.00 | -0.31 | -0.06 | -0.44 | -0.96 | -1.30 | -6.77 | -0.02 | -0.01 | - |
Per Share
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | -0.03 | -0.08 | 0.05 | -0.12 | -0.23 | -0.19 | -0.43 | -0.06 | -0.03 | 0.00 |
| SPS | 0.02 | 0.02 | 0.02 | 0.04 | 0.14 | 0.23 | 0.35 | 0.47 | 0.34 | 0.38 | 0.38 | 0.12 | 0.04 | 0.08 | 0.00 |
| OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | -0.07 | 0.11 | -0.08 | -0.05 | -0.06 | -0.05 | 0.03 | -0.07 | -0.05 | 0.00 |
| FCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | -0.07 | 0.10 | -0.11 | -0.07 | -0.10 | -0.07 | 0.02 | -0.08 | -0.05 | 0.00 |
| BVPS | 0.01 | 0.04 | 0.03 | 0.03 | 0.03 | 0.22 | 0.61 | 1.10 | 0.90 | 0.89 | 0.63 | 0.12 | 0.11 | 0.09 | 0.00 |
Per Share - CAGR
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | -0.03 | -0.08 | 0.05 | -0.12 | -0.23 | -0.19 | -0.43 | -0.06 | -0.03 | 0.00 |
| CAGR-SPS | 0.02 | 0.02 | 0.02 | 0.04 | 0.14 | 0.23 | 0.35 | 0.47 | 0.34 | 0.38 | 0.38 | 0.12 | 0.04 | 0.08 | 0.00 |
| CAGR-OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | -0.07 | 0.11 | -0.08 | -0.05 | -0.06 | -0.05 | 0.03 | -0.07 | -0.05 | 0.00 |
| CAGR-FCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | -0.07 | 0.10 | -0.11 | -0.07 | -0.10 | -0.07 | 0.02 | -0.08 | -0.05 | 0.00 |
| CAGR-BVPS | 0.01 | 0.04 | 0.03 | 0.03 | 0.03 | 0.22 | 0.61 | 1.10 | 0.90 | 0.89 | 0.63 | 0.12 | 0.11 | 0.09 | 0.00 |