Bar Pacific Group Holdings Limited Price (8432.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

860,437,000

(0.0508)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 112,373,000 126,145,000 126,212,000 134,251,000 150,340,000 167,171,000 57,839,000 95,733,000 174,933,000 208,085,000
Net Income 7,273,000 9,450,000 -4,275,000 5,698,000 7,298,000 4,429,000 -36,907,000 -10,262,000 9,674,000 604,000
FCF USD 16,141,000 15,221,000 -8,644,000 -3,839,000 6,673,000 34,940,000 -51,166,000 9,247,000 36,059,000 45,812,000
OCF USD 18,176,000 20,387,000 -4,248,000 13,992,000 15,147,000 50,174,000 -4,999,000 20,949,000 49,798,000 57,649,000

Financial Health - DEBT

Year 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.02 -0.64 0.10 0.05 6.50 -1.15 -7.46 5.44 69.09
D/E 0.07 0.06 0.02 0.02 0.01 1.63 5.55 13.45 7.09 6.03
CA/CL 1.09 1.79 8.40 6.01 6.90 0.66 0.17 0.14 0.13 0.15
TA/TL 1.67 2.48 8.75 7.74 9.36 1.61 1.21 1.09 1.16 1.19
Total Debt 395,000 623,000 1,548,000 1,080,000 783,000 103,818,000 121,467,000 156,541,000 151,116,000 136,538,000

Management Performance

Year 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 95.30% 100.07% -4.71% 6.29% 10.13% 8.81% -33.42% -15.29% 2.31% -1.11%
ROE 128.43% 83.71% -6.66% 8.73% 10.69% 6.97% -168.50% -88.15% 45.39% 2.67%
ROA 0.00% 58.78% -2.24% 9.42% 12.01% 3.91% -23.25% -4.53% 5.55% 0.33%
NM % 6.47% 7.49% -3.39% 4.24% 4.85% 2.65% -63.81% -10.72% 5.53% 0.29%
FCF / R% 0.00% 12.07% -6.85% -2.86% 4.44% 20.90% -88.46% 9.66% 20.61% 22.02%
FCF / NI% 110.55% 84.31% 482.91% -49.43% 65.96% 482.00% 136.76% -104.02% 318.18% 7,584.77%
Operating Margin (OM) 0.00 0.05 0.01 0.02 0.04 0.01 -0.70 -0.53 -0.23 -0.19

Per Share

Year 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.01 0.02 -0.01 0.01 0.01 0.01 -0.04 -0.01 0.01 0.00
SPS 0.17 0.24 0.18 0.16 0.17 0.19 0.07 0.11 0.20 0.24
OCPS 0.03 0.04 -0.01 0.02 0.02 0.06 -0.01 0.02 0.06 0.07
FCPS 0.03 0.03 -0.01 0.00 0.01 0.04 -0.06 0.01 0.04 0.05
BVPS 0.02 0.03 0.10 0.08 0.09 0.08 0.03 0.02 0.03 0.03

Per Share - CAGR

Year 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.01 0.02 -0.01 0.01 0.01 0.01 -0.04 -0.01 0.01 0.00
CAGR-SPS 0.17 0.24 0.18 0.16 0.17 0.19 0.07 0.11 0.20 0.24
CAGR-OCPS 0.03 0.04 -0.01 0.02 0.02 0.06 -0.01 0.02 0.06 0.07
CAGR-FCPS 0.03 0.03 -0.01 0.00 0.01 0.04 -0.06 0.01 0.04 0.05
CAGR-BVPS 0.02 0.03 0.10 0.08 0.09 0.08 0.03 0.02 0.03 0.03
Revenue $208.09M
3Y
5Y
7Y
10Y
Net Income $604.00k
3Y
5Y
7Y
10Y
Operating Cash Flow $57.65M
3Y
5Y
7Y
10Y
Free Cash Flow $45.81M
3Y
5Y
7Y
10Y
YTPD $69.09
3Y
5Y
7Y
10Y
D/E $6.03
3Y
5Y
7Y
10Y
CA/CL $0.15
3Y
5Y
7Y
10Y
TA/TL $1.19
3Y
5Y
7Y
10Y
ROIC $-1.11%
3Y
5Y
7Y
10Y
ROE $2.67%
3Y
5Y
7Y
10Y
ROA $0.33%
3Y
5Y
7Y
10Y
Net Margin $0.29%
3Y
5Y
7Y
10Y
FCF / R% $22.02%
3Y
5Y
7Y
10Y
FCFNI % $7.58k%
3Y
5Y
7Y
10Y
Operating Margin $-0.19
3Y
5Y
7Y
10Y
EPS $0.00
3Y
5Y
7Y
10Y
SPS $0.24
3Y
5Y
7Y
10Y
OCPS $0.07
3Y
5Y
7Y
10Y
FCPS $0.05
3Y
5Y
7Y
10Y
BVPS $0.03
3Y
5Y
7Y
10Y
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