
Summit
0102.HKSummit Ascent Holdings Limited Price (0102.HK)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
4,509,444,590
(0)%Revenue and Profitability
Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 478,173,000 | 373,443,000 | 321,156,000 | 292,438,000 | 297,550,000 | 387,904,000 | 418,221,000 | 364,089,000 | 89,034,000 | 72,333,000 | 9,845,000 | 7,913,000 | 21,926,000 | 18,832,000 | 323,286,000 | 470,821,000 | 463,150,000 | 532,816,000 | 211,238,000 | 265,519,000 | 372,306,000 |
Net Income | -42,422,000 | 1,212,000 | 2,489,000 | 1,624,000 | 2,141,000 | 16,805,000 | 21,913,000 | 1,192,000 | 11,346,000 | 1,975,000 | -6,008,000 | -79,540,000 | -78,874,000 | -85,365,000 | 559,000 | 13,778,000 | 7,611,000 | 81,998,000 | -47,790,000 | -273,811,000 | 11,847,000 |
FCF USD | 28,723,000 | 11,826,000 | 21,363,000 | -4,336,000 | -14,530,000 | 9,269,000 | 5,893,000 | 31,230,000 | 2,250,000 | 4,828,000 | -3,274,000 | -12,983,000 | -13,210,000 | -14,618,000 | 57,195,000 | 130,460,000 | 165,140,000 | 148,392,000 | -61,993,000 | 2,235,000 | 48,479,000 |
OCF USD | 30,832,000 | 12,534,000 | 24,674,000 | 10,844,000 | -189,000 | 11,986,000 | 15,664,000 | 33,401,000 | 2,250,000 | 4,828,000 | -3,274,000 | -12,909,000 | -12,905,000 | -14,504,000 | 76,501,000 | 180,136,000 | 195,536,000 | 215,526,000 | -35,075,000 | 20,061,000 | 85,825,000 |
Financial Health - DEBT
Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 88.00 | 0.00 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -53.59 | -28.58 | 61.93 | 0.05 | -3.36 | -0.66 | 12.35 |
D/E | 0.62 | 0.54 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.23 | 0.21 | 0.14 | 0.05 | 0.05 | 0.05 |
CA/CL | 1.75 | 1.86 | 2.12 | 2.25 | 2.20 | 2.05 | 2.47 | 2.37 | 3.17 | 4.27 | 4.65 | 10.33 | 5.57 | 24.51 | 4.74 | 7.47 | 6.92 | 3.23 | 35.17 | 26.30 | 17.32 |
TA/TL | 2.58 | 2.65 | 3.21 | 3.70 | 3.89 | 3.03 | 3.67 | 3.45 | 3.17 | 4.27 | 4.65 | 17.04 | 42.58 | 154.33 | 4.89 | 5.04 | 5.30 | 7.05 | 16.51 | 14.35 | 15.54 |
Total Debt | 128,447,000 | 106,662,000 | 0 | 1,721,000 | 368,000 | 58,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 288,556,000 | 282,564,000 | 257,892,000 | 230,317,000 | 161,404,000 | 170,434,000 | 171,000,000 |
Management Performance
Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | -18.01% | -1.92% | -3.83% | -0.79% | 0.13% | 4.34% | 13.69% | 0.64% | 4.79% | 7.34% | -20.49% | -12.98% | -7.01% | -9.15% | -0.58% | 1.78% | 2.12% | 6.23% | -2.59% | 1.23% | 1.38% |
ROE | -20.43% | 0.61% | 1.30% | 0.83% | 1.08% | 7.73% | 9.54% | 0.54% | 5.05% | 5.90% | -20.49% | -12.90% | -7.87% | -10.18% | 0.05% | 1.14% | 0.61% | 4.99% | -1.41% | -8.64% | 0.37% |
ROA | 0.00% | 0.38% | 0.89% | 0.61% | 0.80% | 5.18% | 7.60% | 0.99% | 0.42% | 7.59% | -16.08% | -12.15% | -7.68% | -10.12% | -0.26% | -0.49% | 0.21% | 4.51% | -1.20% | -6.88% | 0.36% |
NM % | -8.87% | 0.32% | 0.78% | 0.56% | 0.72% | 4.33% | 5.24% | 0.33% | 12.74% | 2.73% | -61.03% | -1,005.18% | -359.73% | -453.30% | 0.17% | 2.93% | 1.64% | 15.39% | -22.62% | -103.12% | 3.18% |
FCF / R% | 0.00% | 3.17% | 6.65% | -1.48% | -4.88% | 2.39% | 1.41% | 8.58% | 2.53% | 6.67% | -33.26% | -164.07% | -60.25% | -77.62% | 17.69% | 27.71% | 35.66% | 27.85% | -29.35% | 0.84% | 13.02% |
FCF / NI% | -67.71% | 975.74% | 858.30% | -267.00% | -678.65% | 55.16% | 24.56% | 1,026.29% | 161.75% | 145.47% | 54.49% | 16.31% | 16.75% | 17.12% | -1,067.87% | -1,324.33% | 3,965.90% | 138.73% | 130.17% | -0.87% | 363.52% |
Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 | 2.21 | 0.00 | 0.02 | -10.02 | -7.21 | -12.93 | -0.75 | -0.49 | -0.48 | -0.06 | 0.54 | -0.37 | -0.23 |
Per Share
Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 | 0.01 | 0.00 | -0.01 | -0.06 | -0.06 | -0.06 | 0.00 | 0.01 | 0.00 | 0.05 | -0.02 | -0.06 | 0.00 |
SPS | 0.40 | 0.35 | 0.30 | 0.27 | 0.28 | 0.37 | 0.39 | 0.34 | 0.08 | 0.06 | 0.01 | 0.01 | 0.02 | 0.01 | 0.22 | 0.32 | 0.29 | 0.30 | 0.08 | 0.06 | 0.08 |
OCPS | 0.03 | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | 0.05 | 0.12 | 0.12 | 0.12 | -0.01 | 0.00 | 0.02 |
FCPS | 0.02 | 0.01 | 0.02 | 0.00 | -0.01 | 0.01 | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | 0.04 | 0.09 | 0.10 | 0.08 | -0.02 | 0.00 | 0.01 |
BVPS | 0.17 | 0.19 | 0.18 | 0.18 | 0.19 | 0.20 | 0.22 | 0.21 | 0.21 | 0.03 | 0.03 | 0.50 | 0.70 | 0.57 | 1.10 | 1.08 | 1.01 | 1.13 | 1.47 | 0.77 | 0.77 |
Per Share - CAGR
Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 | 0.01 | 0.00 | -0.01 | -0.06 | -0.06 | -0.06 | 0.00 | 0.01 | 0.00 | 0.05 | -0.02 | -0.06 | 0.00 |
CAGR-SPS | 0.40 | 0.35 | 0.30 | 0.27 | 0.28 | 0.37 | 0.39 | 0.34 | 0.08 | 0.06 | 0.01 | 0.01 | 0.02 | 0.01 | 0.22 | 0.32 | 0.29 | 0.30 | 0.08 | 0.06 | 0.08 |
CAGR-OCPS | 0.03 | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | 0.05 | 0.12 | 0.12 | 0.12 | -0.01 | 0.00 | 0.02 |
CAGR-FCPS | 0.02 | 0.01 | 0.02 | 0.00 | -0.01 | 0.01 | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | 0.04 | 0.09 | 0.10 | 0.08 | -0.02 | 0.00 | 0.01 |
CAGR-BVPS | 0.17 | 0.19 | 0.18 | 0.18 | 0.19 | 0.20 | 0.22 | 0.21 | 0.21 | 0.03 | 0.03 | 0.50 | 0.70 | 0.57 | 1.10 | 1.08 | 1.01 | 1.13 | 1.47 | 0.77 | 0.77 |