BCI
8412.HKBCI Group Holdings Limited Price (8412.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
101,155,000
(44.1981)%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 |