
Hudaco
HDC.JOHudaco Industries Limited Price (HDC.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
28,886,000
(2.2446)%Revenue and Profitability
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1,529,806,000 | 1,837,834,000 | 2,226,868,000 | 2,765,661,000 | 2,420,308,000 | 2,457,932,000 | 3,182,000,000 | 3,492,369,000 | 3,942,216,000 | 4,479,794,000 | 5,230,082,000 | 5,534,233,000 | 5,901,594,000 | 6,381,008,000 | 6,703,832,000 | 6,253,637,000 | 7,258,087,000 | 8,151,403,000 | 8,896,563,000 | 8,379,000,000 |
Net Income | 127,283,000 | 155,715,000 | 188,884,000 | 329,944,000 | 247,891,000 | 237,067,000 | 338,000,000 | 339,804,000 | 294,235,000 | 2,626,000 | 368,508,000 | 387,916,000 | 396,849,000 | 380,515,000 | 428,930,000 | 8,150,000 | 498,715,000 | 596,267,000 | 610,808,000 | 506,000,000 |
FCF USD | 22,100,000 | 56,799,000 | 96,263,000 | -117,038,000 | 180,867,000 | 4,506,000 | 219,000,000 | 242,785,000 | 167,683,000 | 195,491,000 | 84,949,000 | 530,974,000 | 527,821,000 | 247,884,000 | 577,470,000 | 785,478,000 | 613,511,000 | 565,521,000 | 528,809,000 | 1,251,000,000 |
OCF USD | 33,478,000 | 74,937,000 | 116,870,000 | -91,902,000 | 200,701,000 | 56,263,000 | 283,000,000 | 285,698,000 | 205,577,000 | 259,018,000 | 122,344,000 | 567,164,000 | 580,019,000 | 304,086,000 | 656,897,000 | 830,257,000 | 689,403,000 | 649,409,000 | 641,782,000 | 1,334,000,000 |
Financial Health - DEBT
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 6.86 | 6.61 | 7.10 | 7.27 | 6.82 | 5.13 | 0.06 | 0.42 | 1.35 | 1.34 | 1.32 | 1.71 | 1.31 | 2.25 | 1.21 | 1.06 | 2.47 | 1.05 |
D/E | 0.08 | 0.07 | 2.70 | 2.30 | 1.90 | 1.69 | 1.54 | 1.36 | 0.12 | 0.28 | 0.57 | 0.46 | 0.41 | 0.49 | 0.39 | 0.51 | 0.41 | 0.42 | 0.53 | 0.38 |
CA/CL | 2.77 | 2.36 | 2.19 | 2.40 | 3.83 | 2.97 | 2.26 | 2.16 | 1.98 | 1.74 | 2.30 | 2.13 | 2.05 | 2.37 | 2.59 | 2.66 | 2.36 | 2.46 | 2.81 | 2.69 |
TA/TL | 2.66 | 2.59 | 1.30 | 1.38 | 1.47 | 1.48 | 1.51 | 1.56 | 2.85 | 2.21 | 2.01 | 2.01 | 2.06 | 2.05 | 2.35 | 2.17 | 2.20 | 2.21 | 2.10 | 2.38 |
Total Debt | 50,000,000 | 50,000,000 | 2,180,966,000 | 2,246,163,000 | 2,180,966,000 | 2,180,966,000 | 2,295,000,000 | 2,273,487,000 | 219,660,000 | 454,164,000 | 1,054,972,000 | 952,184,000 | 941,324,000 | 1,225,797,000 | 1,065,806,000 | 1,331,596,000 | 1,168,660,000 | 1,288,641,000 | 1,727,850,000 | 1,286,000,000 |
Management Performance
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 17.63% | 19.52% | 7.23% | 11.00% | 8.31% | 7.54% | 9.51% | 9.57% | 16.15% | 0.89% | 14.76% | 14.18% | 13.49% | 11.96% | 13.34% | 0.23% | 14.25% | 16.16% | 14.80% | 14.53% |
ROE | 20.80% | 21.38% | 23.41% | 33.83% | 21.55% | 18.42% | 22.62% | 20.35% | 16.21% | 0.16% | 19.99% | 18.79% | 17.29% | 15.17% | 15.64% | 0.31% | 17.42% | 19.26% | 18.59% | 14.84% |
ROA | 0.00% | 19.22% | 8.85% | 8.57% | 8.28% | 7.42% | 7.45% | 9.27% | 16.61% | 16.11% | 16.05% | 15.11% | 14.63% | 13.00% | 14.17% | 10.30% | 15.15% | 17.15% | 9.18% | 16.17% |
NM % | 8.32% | 8.47% | 8.48% | 11.93% | 10.24% | 9.64% | 10.62% | 9.73% | 7.46% | 0.06% | 7.05% | 7.01% | 6.72% | 5.96% | 6.40% | 0.13% | 6.87% | 7.31% | 6.87% | 6.04% |
FCF / R% | 0.00% | 3.09% | 4.32% | -4.23% | 7.47% | 0.18% | 6.88% | 6.95% | 4.25% | 4.36% | 1.62% | 9.59% | 8.94% | 3.88% | 8.61% | 12.56% | 8.45% | 6.94% | 5.94% | 14.93% |
FCF / NI% | 12.19% | 24.22% | 30.27% | -35.47% | 58.90% | 1.50% | 64.79% | 55.52% | 35.74% | 39.55% | 14.03% | 83.05% | 78.08% | 37.82% | 82.43% | 153.97% | 74.28% | 55.49% | 86.58% | 124.23% |
Operating Margin (OM) | 0.00 | 0.38 | 0.32 | 0.00 | 0.00 | 0.48 | 0.00 | 0.44 | 0.43 | 0.34 | 0.33 | 0.35 | 0.37 | 0.37 | 0.39 | 0.39 | 0.38 | 0.36 | 0.35 | 0.39 |
Per Share
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 4.30 | 5.21 | 6.26 | 10.70 | 7.99 | 7.53 | 10.69 | 10.74 | 9.30 | 0.08 | 11.64 | 12.26 | 12.54 | 12.02 | 13.55 | 0.26 | 16.43 | 20.07 | 21.42 | 17.49 |
SPS | 51.70 | 61.53 | 73.79 | 89.69 | 78.02 | 78.11 | 100.64 | 110.36 | 124.57 | 141.56 | 165.27 | 174.88 | 186.49 | 201.64 | 211.84 | 198.36 | 239.09 | 274.44 | 311.95 | 289.70 |
OCPS | 1.13 | 2.51 | 3.87 | -2.98 | 6.47 | 1.79 | 8.95 | 9.03 | 6.50 | 8.18 | 3.87 | 17.92 | 18.33 | 9.61 | 20.76 | 26.33 | 22.71 | 21.86 | 22.50 | 46.12 |
FCPS | 0.75 | 1.90 | 3.19 | -3.80 | 5.83 | 0.14 | 6.93 | 7.67 | 5.30 | 6.18 | 2.68 | 16.78 | 16.68 | 7.83 | 18.25 | 24.91 | 20.21 | 19.04 | 18.54 | 43.25 |
BVPS | 21.50 | 25.11 | 27.68 | 34.20 | 38.18 | 41.74 | 48.23 | 53.59 | 57.98 | 53.15 | 59.89 | 67.29 | 75.10 | 81.50 | 89.86 | 84.67 | 98.04 | 109.57 | 122.07 | 124.85 |
Per Share - CAGR
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 4.30 | 5.21 | 6.26 | 10.70 | 7.99 | 7.53 | 10.69 | 10.74 | 9.30 | 0.08 | 11.64 | 12.26 | 12.54 | 12.02 | 13.55 | 0.26 | 16.43 | 20.07 | 21.42 | 17.49 |
CAGR-SPS | 51.70 | 61.53 | 73.79 | 89.69 | 78.02 | 78.11 | 100.64 | 110.36 | 124.57 | 141.56 | 165.27 | 174.88 | 186.49 | 201.64 | 211.84 | 198.36 | 239.09 | 274.44 | 311.95 | 289.70 |
CAGR-OCPS | 1.13 | 2.51 | 3.87 | -2.98 | 6.47 | 1.79 | 8.95 | 9.03 | 6.50 | 8.18 | 3.87 | 17.92 | 18.33 | 9.61 | 20.76 | 26.33 | 22.71 | 21.86 | 22.50 | 46.12 |
CAGR-FCPS | 0.75 | 1.90 | 3.19 | -3.80 | 5.83 | 0.14 | 6.93 | 7.67 | 5.30 | 6.18 | 2.68 | 16.78 | 16.68 | 7.83 | 18.25 | 24.91 | 20.21 | 19.04 | 18.54 | 43.25 |
CAGR-BVPS | 21.50 | 25.11 | 27.68 | 34.20 | 38.18 | 41.74 | 48.23 | 53.59 | 57.98 | 53.15 | 59.89 | 67.29 | 75.10 | 81.50 | 89.86 | 84.67 | 98.04 | 109.57 | 122.07 | 124.85 |