Modern
8426.HKModern Living Investments Holdings Limited Price (8426.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
800,000,000
(0)%Revenue and Profitability
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 303,632,000 | 344,464,000 | 356,441,000 | 371,208,000 | 413,961,000 | 459,415,000 | 479,758,000 | 405,987,000 | 334,240,000 |
| Net Income | 2,095,000 | 13,300,000 | -2,160,000 | 12,142,000 | 7,186,000 | 19,440,000 | 25,457,000 | 21,180,000 | 17,774,000 |
| FCF USD | -1,211,000 | 1,675,000 | -3,312,000 | -1,834,000 | 18,089,000 | 7,281,000 | 32,942,000 | 41,401,000 | 18,403,000 |
| OCF USD | 402,000 | 3,187,000 | -2,269,000 | -1,126,000 | 18,956,000 | 9,444,000 | 33,427,000 | 41,958,000 | 18,701,000 |
Financial Health - DEBT
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.12 | 2.52 | 0.06 | 0.06 | 0.12 | 0.07 | 0.06 | 0.08 |
| D/E | 0.60 | 0.82 | 0.47 | 0.12 | 0.01 | 0.05 | 0.02 | 0.05 | 0.01 |
| CA/CL | 1.64 | 1.68 | 2.19 | 3.12 | 3.56 | 3.27 | 3.20 | 3.85 | 3.88 |
| TA/TL | 1.75 | 1.75 | 2.25 | 3.21 | 3.68 | 3.30 | 3.24 | 3.91 | 3.93 |
| Total Debt | 28,277,000 | 50,487,000 | 47,478,000 | 13,854,000 | 1,327,000 | 6,545,000 | 3,202,000 | 6,955,000 | 2,272,000 |
Management Performance
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| ROIC | 4.49% | 12.59% | -5.11% | 10.03% | 5.52% | 14.08% | 17.15% | 13.36% | 8.52% |
| ROE | 4.46% | 21.59% | -2.15% | 10.86% | 6.43% | 14.65% | 17.59% | 14.09% | 11.38% |
| ROA | 0.00% | 11.15% | 0.32% | 8.94% | 5.59% | 11.55% | 14.46% | 11.68% | 8.48% |
| NM % | 0.69% | 3.86% | -0.61% | 3.27% | 1.74% | 4.23% | 5.31% | 5.22% | 5.32% |
| FCF / R% | 0.00% | 0.49% | -0.93% | -0.49% | 4.37% | 1.58% | 6.87% | 10.20% | 5.51% |
| FCF / NI% | -41.16% | 10.49% | -580.04% | -12.63% | 210.73% | 33.13% | 108.86% | 175.49% | 103.54% |
| Operating Margin (OM) | 0.00 | 0.11 | 0.08 | 0.10 | 0.09 | 0.13 | 0.15 | 0.19 | 0.25 |
Per Share
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | 0.02 | 0.00 | 0.02 | 0.00 | 0.02 | 0.03 | 0.03 | 0.02 |
| SPS | 0.38 | 0.43 | 0.57 | 0.46 | 0.05 | 0.57 | 0.60 | 0.51 | 0.42 |
| OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.05 | 0.02 |
| FCPS | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.01 | 0.04 | 0.05 | 0.02 |
| BVPS | 0.06 | 0.08 | 0.16 | 0.14 | 0.01 | 0.17 | 0.18 | 0.19 | 0.20 |
Per Share - CAGR
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 0.02 | 0.00 | 0.02 | 0.00 | 0.02 | 0.03 | 0.03 | 0.02 |
| CAGR-SPS | 0.38 | 0.43 | 0.57 | 0.46 | 0.05 | 0.57 | 0.60 | 0.51 | 0.42 |
| CAGR-OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.05 | 0.02 |
| CAGR-FCPS | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.01 | 0.04 | 0.05 | 0.02 |
| CAGR-BVPS | 0.06 | 0.08 | 0.16 | 0.14 | 0.01 | 0.17 | 0.18 | 0.19 | 0.20 |