1957 & Co. (Hospitality) Limited Price (8495.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

384,000,000

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 161,750,000 217,793,000 269,992,000 348,538,000 345,736,000 320,452,000 394,185,000 352,877,000 471,849,000
Net Income 643,000 359,000 -11,094,000 -5,620,000 -17,742,000 -17,710,000 18,921,000 3,315,000 -6,246,000
FCF USD 15,863,000 25,340,000 10,560,000 48,864,000 49,506,000 81,100,000 100,283,000 -8,138,000 58,031,000
OCF USD 37,559,000 37,428,000 50,906,000 88,370,000 68,469,000 82,871,000 102,980,000 38,310,000 130,720,000

Financial Health - DEBT

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 46.64 -15.07 -12.15 -5.05 -2.63 0.80 7.23 -13.87
D/E 6.15 3.15 3.21 2.45 2.71 2.44 1.23 1.76 3.38
CA/CL 0.40 0.56 0.65 0.60 0.54 0.77 1.03 0.66 0.60
TA/TL 1.13 1.31 1.35 1.41 1.36 1.34 1.55 1.43 1.27
Total Debt 125,882,000 131,445,000 227,601,000 159,338,000 175,303,000 127,733,000 80,765,000 113,791,000 197,412,000

Management Performance

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 3.13% 0.99% -1.59% 0.09% -0.05% 2.49% 14.35% 4.10% 6.21%
ROE 3.14% 0.86% -15.62% -8.65% -27.38% -33.85% 28.82% 5.12% -10.70%
ROA 0.00% 0.87% -2.57% -2.55% -6.11% -8.70% 11.04% 1.72% -1.88%
NM % 0.40% 0.16% -4.11% -1.61% -5.13% -5.53% 4.80% 0.94% -1.32%
FCF / R% 0.00% 11.63% 3.91% 14.02% 14.32% 25.31% 25.44% -2.31% 12.30%
FCF / NI% 99,143.75% 1,439.77% -116.70% -683.13% -285.52% -420.64% 441.06% -188.51% -929.09%
Operating Margin (OM) 0.00 -0.01 -0.05 -0.05 -0.09 -0.14 -0.08 -0.09 -0.08

Per Share

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.00 0.00 -0.05 -0.02 -0.05 -0.05 0.05 0.01 -0.02
SPS 0.51 0.68 1.10 1.09 0.97 0.83 1.03 0.92 1.23
OCPS 0.12 0.12 0.21 0.28 0.19 0.22 0.27 0.10 0.34
FCPS 0.05 0.08 0.04 0.15 0.14 0.21 0.26 -0.02 0.15
BVPS 0.07 0.15 0.37 0.26 0.21 0.15 0.19 0.20 0.19

Per Share - CAGR

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.00 0.00 -0.05 -0.02 -0.05 -0.05 0.05 0.01 -0.02
CAGR-SPS 0.51 0.68 1.10 1.09 0.97 0.83 1.03 0.92 1.23
CAGR-OCPS 0.12 0.12 0.21 0.28 0.19 0.22 0.27 0.10 0.34
CAGR-FCPS 0.05 0.08 0.04 0.15 0.14 0.21 0.26 -0.02 0.15
CAGR-BVPS 0.07 0.15 0.37 0.26 0.21 0.15 0.19 0.20 0.19
Revenue $471.85M
3Y
5Y
7Y
10Y
Net Income $-6,246,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $130.72M
3Y
5Y
7Y
10Y
Free Cash Flow $58.03M
3Y
5Y
7Y
10Y
YTPD $-13.87
3Y
5Y
7Y
10Y
D/E $3.38
3Y
5Y
7Y
10Y
CA/CL $0.60
3Y
5Y
7Y
10Y
TA/TL $1.27
3Y
5Y
7Y
10Y
ROIC $6.21%
3Y
5Y
7Y
10Y
ROE $-10.70%
3Y
5Y
7Y
10Y
ROA $-1.88%
3Y
5Y
7Y
10Y
Net Margin $-1.32%
3Y
5Y
7Y
10Y
FCF / R% $12.30%
3Y
5Y
7Y
10Y
FCFNI % $-929.09%
3Y
5Y
7Y
10Y
Operating Margin $-0.08
3Y
5Y
7Y
10Y
EPS $-0.02
3Y
5Y
7Y
10Y
SPS $1.23
3Y
5Y
7Y
10Y
OCPS $0.34
3Y
5Y
7Y
10Y
FCPS $0.15
3Y
5Y
7Y
10Y
BVPS $0.19
3Y
5Y
7Y
10Y
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