
Chevalier
0025.HKChevalier International Holdings Limited Price (0025.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
301,928,000
(0)%Revenue and Profitability
Year | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3,338,878,000 | 3,332,297,000 | 3,198,941,000 | 4,290,482,000 | 5,237,097,000 | 4,665,237,000 | 5,568,678,000 | 5,195,577,000 | 3,933,579,000 | 3,491,181,000 | 3,849,780,000 | 4,189,258,000 | 4,113,381,000 | 4,113,381,000 | 5,537,763,000 | 4,759,376,000 | 6,980,400,000 | 6,892,714,000 | 6,381,262,000 | 7,352,855,000 | 8,634,433,000 | 7,100,052,000 | 8,196,207,000 |
Net Income | 111,462,000 | 101,910,000 | 186,000,000 | 281,738,000 | 330,973,000 | 341,197,000 | 230,747,000 | 135,634,000 | 377,547,000 | 797,972,000 | 657,897,000 | 1,011,923,000 | 470,369,000 | 470,369,000 | 315,056,000 | 540,263,000 | 907,929,000 | 654,561,000 | 533,081,000 | 640,552,000 | 644,523,000 | 257,568,000 | -370,390,000 |
FCF USD | -266,765,000 | 138,918,000 | 258,763,000 | 39,121,000 | 55,322,000 | 63,943,000 | 313,677,000 | 506,582,000 | 376,509,000 | -193,763,000 | 16,812,000 | 297,690,000 | 419,115,000 | 419,115,000 | 74,642,000 | 75,133,000 | -655,311,000 | 278,960,000 | 153,232,000 | 109,971,000 | 37,140,000 | -171,854,000 | -365,249,000 |
OCF USD | 52,705,000 | 175,097,000 | 281,377,000 | 97,270,000 | 171,822,000 | 169,324,000 | 437,487,000 | 584,352,000 | 428,689,000 | -165,562,000 | 91,564,000 | 393,156,000 | 484,688,000 | 484,688,000 | 140,864,000 | 126,756,000 | -416,112,000 | 373,814,000 | 330,904,000 | 317,435,000 | 342,536,000 | -7,056,000 | -245,799,000 |
Financial Health - DEBT
Year | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.02 | 0.59 | 1.48 | 4.23 | 3.63 | 4.60 | 7.13 | 1.32 | 2.07 | 1.84 | 2.86 | 5.59 | 4.81 | 4.65 | 3.05 | 2.06 | 3.13 | 4.20 | 2.52 | 2.20 | 7.27 | -9.42 |
D/E | 0.57 | 0.59 | 0.31 | 0.40 | 0.74 | 0.56 | 0.79 | 0.69 | 0.32 | 0.29 | 0.60 | 0.74 | 0.61 | 0.45 | 0.40 | 0.35 | 0.39 | 0.41 | 0.38 | 0.36 | 0.39 | 0.38 | 0.47 |
CA/CL | 1.82 | 1.63 | 1.55 | 1.22 | 1.75 | 1.66 | 1.70 | 1.34 | 1.42 | 1.64 | 1.03 | 1.28 | 1.27 | 1.46 | 1.45 | 1.64 | 1.63 | 1.58 | 1.73 | 1.52 | 1.30 | 1.59 | 1.81 |
TA/TL | 1.98 | 1.89 | 1.71 | 2.04 | 1.76 | 1.83 | 1.78 | 1.80 | 2.29 | 1.97 | 2.01 | 1.94 | 2.03 | 2.21 | 2.31 | 2.30 | 2.38 | 2.29 | 2.32 | 2.31 | 2.25 | 2.18 | 2.03 |
Total Debt | 1,268,012,000 | 1,330,290,000 | 245,000,000 | 807,200,000 | 2,021,120,000 | 1,682,749,000 | 2,620,934,000 | 2,235,224,000 | 1,206,808,000 | 1,098,015,000 | 2,980,271,000 | 4,322,791,000 | 4,067,055,000 | 3,528,128,000 | 3,112,536,000 | 2,790,439,000 | 3,376,502,000 | 3,740,210,000 | 3,430,890,000 | 3,579,316,000 | 4,129,134,000 | 3,977,349,000 | 4,553,167,000 |
Management Performance
Year | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 4.23% | 4.37% | 28.18% | 9.86% | 10.28% | 8.02% | 5.40% | 2.78% | 7.47% | 6.56% | 7.64% | 9.88% | 4.86% | 4.58% | 3.03% | 5.15% | 4.04% | 3.82% | 3.49% | 2.92% | 3.42% | 1.53% | -1.87% |
ROE | 5.00% | 4.52% | 23.19% | 13.87% | 12.16% | 11.40% | 6.95% | 4.21% | 10.10% | 20.74% | 13.17% | 17.38% | 7.11% | 5.96% | 4.07% | 6.78% | 10.40% | 7.26% | 5.88% | 6.45% | 6.09% | 2.48% | -3.79% |
ROA | 0.00% | 1.89% | 9.66% | 7.07% | 4.77% | 4.68% | 4.80% | 1.67% | 7.53% | 10.98% | 7.28% | 9.22% | 4.38% | 3.98% | 3.19% | 4.93% | 7.87% | 4.91% | 3.77% | 4.25% | 4.20% | 2.06% | -1.82% |
NM % | 3.34% | 3.06% | 5.81% | 6.57% | 6.32% | 7.31% | 4.14% | 2.61% | 9.60% | 22.86% | 17.09% | 24.16% | 11.44% | 11.44% | 5.69% | 11.35% | 13.01% | 9.50% | 8.35% | 8.71% | 7.46% | 3.63% | -4.52% |
FCF / R% | 0.00% | 4.17% | 8.09% | 0.91% | 1.06% | 1.37% | 5.63% | 9.75% | 9.57% | -5.55% | 0.44% | 7.11% | 10.19% | 10.19% | 1.35% | 1.58% | -9.39% | 4.05% | 2.40% | 1.50% | 0.43% | -2.42% | -4.46% |
FCF / NI% | -239.33% | 136.31% | 139.12% | 13.89% | 16.71% | 18.74% | 76.14% | 373.49% | 68.58% | -20.53% | 2.18% | 25.22% | 68.66% | 68.66% | 16.12% | 10.11% | -51.69% | 33.21% | 23.83% | 13.91% | 4.37% | -41.05% | 98.61% |
Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.93 | 1.00 | 1.32 | 0.97 | 1.20 | 0.93 | 1.03 | 1.17 | 1.08 | 0.97 | 1.20 | 0.99 |
Per Share
Year | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.45 | 0.08 | 0.69 | 1.01 | 1.19 | 1.22 | 0.83 | 0.49 | 1.36 | 2.87 | 2.37 | 3.64 | 1.65 | 1.60 | 1.05 | 1.79 | 3.01 | 2.17 | 1.77 | 2.12 | 2.13 | 0.85 | -1.23 |
SPS | 13.36 | 2.55 | 11.82 | 15.40 | 18.80 | 16.75 | 19.99 | 18.68 | 14.17 | 12.58 | 13.87 | 15.06 | 14.43 | 13.95 | 18.41 | 15.76 | 23.12 | 22.83 | 21.14 | 24.35 | 28.60 | 23.52 | 27.15 |
OCPS | 0.21 | 0.13 | 1.04 | 0.35 | 0.62 | 0.61 | 1.57 | 2.10 | 1.54 | -0.60 | 0.33 | 1.41 | 1.70 | 1.64 | 0.47 | 0.42 | -1.38 | 1.24 | 1.10 | 1.05 | 1.13 | -0.02 | -0.81 |
FCPS | -1.07 | 0.11 | 0.96 | 0.14 | 0.20 | 0.23 | 1.13 | 1.82 | 1.36 | -0.70 | 0.06 | 1.07 | 1.47 | 1.42 | 0.25 | 0.25 | -2.17 | 0.92 | 0.51 | 0.36 | 0.12 | -0.57 | -1.21 |
BVPS | 10.25 | 1.94 | 2.96 | 7.29 | 10.72 | 11.90 | 13.52 | 12.97 | 14.82 | 15.22 | 19.16 | 22.33 | 24.82 | 28.48 | 27.39 | 28.16 | 30.92 | 31.94 | 32.07 | 35.01 | 37.18 | 36.41 | 34.25 |
Per Share - CAGR
Year | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.45 | 0.08 | 0.69 | 1.01 | 1.19 | 1.22 | 0.83 | 0.49 | 1.36 | 2.87 | 2.37 | 3.64 | 1.65 | 1.60 | 1.05 | 1.79 | 3.01 | 2.17 | 1.77 | 2.12 | 2.13 | 0.85 | -1.23 |
CAGR-SPS | 13.36 | 2.55 | 11.82 | 15.40 | 18.80 | 16.75 | 19.99 | 18.68 | 14.17 | 12.58 | 13.87 | 15.06 | 14.43 | 13.95 | 18.41 | 15.76 | 23.12 | 22.83 | 21.14 | 24.35 | 28.60 | 23.52 | 27.15 |
CAGR-OCPS | 0.21 | 0.13 | 1.04 | 0.35 | 0.62 | 0.61 | 1.57 | 2.10 | 1.54 | -0.60 | 0.33 | 1.41 | 1.70 | 1.64 | 0.47 | 0.42 | -1.38 | 1.24 | 1.10 | 1.05 | 1.13 | -0.02 | -0.81 |
CAGR-FCPS | -1.07 | 0.11 | 0.96 | 0.14 | 0.20 | 0.23 | 1.13 | 1.82 | 1.36 | -0.70 | 0.06 | 1.07 | 1.47 | 1.42 | 0.25 | 0.25 | -2.17 | 0.92 | 0.51 | 0.36 | 0.12 | -0.57 | -1.21 |
CAGR-BVPS | 10.25 | 1.94 | 2.96 | 7.29 | 10.72 | 11.90 | 13.52 | 12.97 | 14.82 | 15.22 | 19.16 | 22.33 | 24.82 | 28.48 | 27.39 | 28.16 | 30.92 | 31.94 | 32.07 | 35.01 | 37.18 | 36.41 | 34.25 |