Bar
8432.HKBar Pacific Group Holdings Limited Price (8432.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
860,437,000
(0.0508)%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 |