Amber Hill Financial Holdings Limited Price (0033.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

543,040,186

(1.0787)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 185,154,000 210,496,000 314,837,000 371,558,000 335,739,000 389,186,000 550,310,000 588,103,000 270,296,000 173,994,000 130,365,000 67,360,000 122,128,000 176,728,000 66,933,000 135,613,000 226,291,798 295,561,000 333,964,000 226,711,000
Net Income 14,199,000 22,998,000 37,273,000 25,540,000 10,981,000 32,535,000 -42,522,000 -255,745,000 -2,981,612,000 -96,663,000 -75,131,000 -64,182,000 -113,355,000 -141,274,000 -103,031,000 -380,376,000 -45,516,227 41,375,000 -38,710,000 -39,991,000
FCF USD - 16,165,000 8,111,000 6,731,000 33,797,000 13,477,000 9,211,000 -3,951,000 86,709,000 -50,074,000 -92,046,000 -59,078,000 -261,530,000 -33,449,000 -69,359,000 -440,000 -122,361,000 -2,548,000 -2,481,999 -32,813,000
OCF USD - 17,909,000 11,810,000 9,251,000 37,307,000 16,898,000 26,577,000 8,377,000 89,979,000 -47,098,000 -91,729,000 -56,067,000 -230,776,000 -26,311,000 -69,235,000 -413,000 -113,904,000 -2,509,000 -2,041,999 -19,626,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - 0.54 0.00 0.00 0.00 0.00 -36.32 -0.61 -0.02 -0.83 0.00 0.00 -0.11 -0.09 -0.44 -0.14 -0.03 0.00 -0.63 -0.29
D/E 2.40 1.40 0.65 0.20 0.01 0.06 0.88 0.06 3.26 -7.14 -5.47 0.01 0.23 0.34 0.59 -1.64 1.08 0.01 0.26 0.04
CA/CL 1.18 1.10 1.37 2.77 3.29 3.02 1.29 1.42 1.63 1.28 0.89 6.26 3.91 2.44 1.68 0.44 1.54 4.34 3.88 1.68
TA/TL 1.18 1.38 2.13 3.61 4.46 3.98 1.91 9.92 1.33 0.94 0.90 7.00 4.04 2.91 2.27 0.60 1.61 4.60 3.22 7.63
Total Debt 20,379,000 27,528,000 36,783,000 22,512,000 1,000,000 8,425,000 1,493,499,000 164,655,000 194,901,000 240,028,000 225,152,000 1,515,000 105,302,000 111,787,000 157,695,000 180,467,000 160,745,000 2,181,000 37,234,000 24,535,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 45.51% 47.01% 40.53% 20.32% 10.91% 22.77% 0.96% 0.95% 20.36% -10.45% -1.88% -9.39% -12.83% -27.84% -14.64% -220.52% -9.82% 1.19% -21.36% -5.55%
ROE 166.95% 116.72% 65.42% 22.95% 10.53% 23.76% -2.49% -8.70% -4,988.89% 287.72% 182.47% -22.59% -24.86% -42.66% -38.75% 345.33% -30.45% 21.97% -27.13% -5.77%
ROA - 32.06% 39.60% 18.98% 9.44% 18.39% -1.11% -7.77% -910.95% -38.56% -34.25% -18.00% -18.13% -26.88% -19.73% -251.87% -10.67% 17.27% -18.69% -5.01%
NM % 7.67% 10.93% 11.84% 6.87% 3.27% 8.36% -7.73% -43.49% -1,103.09% -55.56% -57.63% -95.28% -92.82% -79.94% -153.93% -280.49% -20.11% 14.00% -11.59% -17.64%
FCF / R% - 7.68% 2.58% 1.81% 10.07% 3.46% 1.67% -0.67% 32.08% -28.78% -70.61% -87.70% -214.14% -18.93% -103.62% -0.32% -54.07% -0.86% -0.74% -14.47%
FCF / NI% - 70.29% 19.10% 23.03% 266.41% 40.05% -23.02% 1.55% -2.92% 50.86% 119.04% 91.23% 230.72% 23.68% 67.32% 0.12% 290.24% -6.16% 6.41% 82.05%
Operating Margin (OM) 0.00 0.09 0.00 0.00 0.00 0.00 0.00 -0.41 -11.92 -19.08 -26.04 -50.63 -28.85 -20.74 -56.25 -30.46 -18.38 -13.93 -12.44 0.54

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 6.50 10.53 22.75 13.89 5.03 14.89 -12.13 -34.52 -250.07 -5.33 -2.99 -1.05 -1.17 -1.39 -1.01 -3.72 -0.19 0.08 -0.07 -0.07
SPS 84.77 96.37 192.18 202.14 153.71 178.17 156.99 79.39 22.67 9.60 5.19 1.10 1.27 1.73 0.66 1.33 0.95 0.55 0.62 0.42
OCPS 0.00 8.20 7.21 5.03 17.08 7.74 7.58 1.13 7.55 -2.60 -3.65 -0.91 -2.39 -0.26 -0.68 0.00 -0.48 0.00 0.00 -0.04
FCPS 0.00 7.40 4.95 3.66 15.47 6.17 2.63 -0.53 7.27 -2.76 -3.67 -0.96 -2.71 -0.33 -0.68 0.00 -0.52 0.00 0.00 -0.06
BVPS 3.89 9.02 34.78 60.54 47.73 62.68 490.77 398.69 6.73 -0.87 -0.99 5.02 4.87 3.38 2.87 -0.99 0.63 0.35 0.27 1.28

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 6.50 10.53 22.75 13.89 5.03 14.89 -12.13 -34.52 -250.07 -5.33 -2.99 -1.05 -1.17 -1.39 -1.01 -3.72 -0.19 0.08 -0.07 -0.07
CAGR-SPS 84.77 96.37 192.18 202.14 153.71 178.17 156.99 79.39 22.67 9.60 5.19 1.10 1.27 1.73 0.66 1.33 0.95 0.55 0.62 0.42
CAGR-OCPS 0.00 8.20 7.21 5.03 17.08 7.74 7.58 1.13 7.55 -2.60 -3.65 -0.91 -2.39 -0.26 -0.68 0.00 -0.48 0.00 0.00 -0.04
CAGR-FCPS 0.00 7.40 4.95 3.66 15.47 6.17 2.63 -0.53 7.27 -2.76 -3.67 -0.96 -2.71 -0.33 -0.68 0.00 -0.52 0.00 0.00 -0.06
CAGR-BVPS 3.89 9.02 34.78 60.54 47.73 62.68 490.77 398.69 6.73 -0.87 -0.99 5.02 4.87 3.38 2.87 -0.99 0.63 0.35 0.27 1.28
Revenue $226.71M
3Y
5Y
7Y
10Y
Net Income $-39,991,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-19,626,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-32,813,000.00
3Y
5Y
7Y
10Y
YTPD $-0.29
3Y
5Y
7Y
10Y
D/E $0.04
3Y
5Y
7Y
10Y
CA/CL $1.68
3Y
5Y
7Y
10Y
TA/TL $7.63
3Y
5Y
7Y
10Y
ROIC $-5.55%
3Y
5Y
7Y
10Y
ROE $-5.77%
3Y
5Y
7Y
10Y
ROA $-5.01%
3Y
5Y
7Y
10Y
Net Margin $-17.64%
3Y
5Y
7Y
10Y
FCF / R% $-14.47%
3Y
5Y
7Y
10Y
FCFNI % $82.05%
3Y
5Y
7Y
10Y
Operating Margin $0.54
3Y
5Y
7Y
10Y
EPS $-0.07
3Y
5Y
7Y
10Y
SPS $0.42
3Y
5Y
7Y
10Y
OCPS $-0.04
3Y
5Y
7Y
10Y
FCPS $-0.06
3Y
5Y
7Y
10Y
BVPS $1.28
3Y
5Y
7Y
10Y
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