BCI Group Holdings Limited Price (8412.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

101,155,000

(44.1981)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 67,387,000 88,870,000 96,164,000 85,343,000 81,889,000 50,397,000 24,427,000 50,257,000 77,981,000 89,245,000
Net Income 7,099,000 8,384,000 -9,513,000 -25,135,000 -26,780,000 -35,704,000 -36,873,000 -8,871,000 3,649,000 -17,140,000
FCF USD 9,516,000 12,375,000 -11,388,000 -55,577,000 -10,840,000 18,918,000 -26,030,000 5,493,000 2,843,000 3,798,000
OCF USD 11,137,000 15,198,000 -9,881,000 -49,219,000 1,237,000 19,540,000 -14,650,000 8,552,000 7,065,000 5,885,000

Financial Health - DEBT

Year 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 -0.18 -0.38 -0.41 -0.44 1.24 -0.23
D/E 3.70 0.78 0.00 0.72 2.32 -2.36 -15.54 -4.11 1.55 3.85
CA/CL 0.67 0.81 4.12 1.64 1.04 0.63 0.63 0.22 0.80 0.68
TA/TL 1.14 1.43 4.73 1.91 1.24 0.68 0.85 0.70 1.23 0.98
Total Debt 13,273,000 9,313,000 0 30,667,000 36,759,000 47,022,000 53,040,000 24,680,000 24,130,000 16,608,000

Management Performance

Year 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 314.95% 121.52% 6.59% -32.70% -41.70% -104.38% -103.19% -76.10% 3.69% -130.20%
ROE 197.74% 70.02% -14.05% -59.01% -169.32% 179.53% 1,080.37% 147.80% 23.43% -397.40%
ROA 0.00% 26.23% -10.46% -27.39% -38.70% -77.72% -61.03% -30.85% 11.27% -33.96%
NM % 10.53% 9.43% -9.89% -29.45% -32.70% -70.85% -150.95% -17.65% 4.68% -19.21%
FCF / R% 0.00% 13.92% -11.84% -65.12% -13.24% 37.54% -106.56% 10.93% 3.65% 4.26%
FCF / NI% 111.05% 118.91% 127.53% 232.10% 39.13% -51.65% 65.94% -56.43% 45.57% -22.16%
Operating Margin (OM) 0.00 0.13 0.03 -0.26 -0.59 -1.67 -4.97 -2.59 -1.62 -1.39

Per Share

Year 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.17 0.20 -0.29 -0.61 -0.65 -0.87 -0.76 -0.17 0.05 -0.17
SPS 1.64 2.16 2.97 2.08 1.99 1.23 0.50 0.98 1.11 0.88
OCPS 0.27 0.37 -0.31 -1.20 0.03 0.48 -0.30 0.17 0.10 0.06
FCPS 0.23 0.30 -0.35 -1.35 -0.26 0.46 -0.53 0.11 0.04 0.04
BVPS 0.09 0.29 2.08 1.01 0.34 -0.55 -0.23 -0.26 0.15 -0.01

Per Share - CAGR

Year 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.17 0.20 -0.29 -0.61 -0.65 -0.87 -0.76 -0.17 0.05 -0.17
CAGR-SPS 1.64 2.16 2.97 2.08 1.99 1.23 0.50 0.98 1.11 0.88
CAGR-OCPS 0.27 0.37 -0.31 -1.20 0.03 0.48 -0.30 0.17 0.10 0.06
CAGR-FCPS 0.23 0.30 -0.35 -1.35 -0.26 0.46 -0.53 0.11 0.04 0.04
CAGR-BVPS 0.09 0.29 2.08 1.01 0.34 -0.55 -0.23 -0.26 0.15 -0.01
Revenue $89.25M
3Y
5Y
7Y
10Y
Net Income $-17,140,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $5.89M
3Y
5Y
7Y
10Y
Free Cash Flow $3.80M
3Y
5Y
7Y
10Y
YTPD $-0.23
3Y
5Y
7Y
10Y
D/E $3.85
3Y
5Y
7Y
10Y
CA/CL $0.68
3Y
5Y
7Y
10Y
TA/TL $0.98
3Y
5Y
7Y
10Y
ROIC $-130.20%
3Y
5Y
7Y
10Y
ROE $-397.40%
3Y
5Y
7Y
10Y
ROA $-33.96%
3Y
5Y
7Y
10Y
Net Margin $-19.21%
3Y
5Y
7Y
10Y
FCF / R% $4.26%
3Y
5Y
7Y
10Y
FCFNI % $-22.16%
3Y
5Y
7Y
10Y
Operating Margin $-1.39
3Y
5Y
7Y
10Y
EPS $-0.17
3Y
5Y
7Y
10Y
SPS $0.88
3Y
5Y
7Y
10Y
OCPS $0.06
3Y
5Y
7Y
10Y
FCPS $0.04
3Y
5Y
7Y
10Y
BVPS $-0.01
3Y
5Y
7Y
10Y
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