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Summit

0102.HK

Tags: HK Consumer Cyclical Gambling, Resorts & Casinos

Summit Ascent Holdings Limited Price (0102.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

4,509,444,590

(0)%
Table Charts
Bar Charts

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
Revenue $372.31M
+40.22%
3Y
5Y
7Y
10Y
Net Income $11.85M
-104.33%
3Y
5Y
7Y
10Y
Operating Cash Flow $85.83M
+327.82%
3Y
5Y
7Y
10Y
Free Cash Flow $48.48M
+2,069.08%
3Y
5Y
7Y
10Y
YTPD $12.35
-1,967.96%
3Y
5Y
7Y
10Y
D/E $0.05
-0.04%
3Y
5Y
7Y
10Y
CA/CL $17.32
-34.16%
3Y
5Y
7Y
10Y
TA/TL $15.54
+8.32%
3Y
5Y
7Y
10Y
ROIC $1.38%
+12.48%
3Y
5Y
7Y
10Y
ROE $0.37%
-104.31%
3Y
5Y
7Y
10Y
ROA $0.36%
-105.19%
3Y
5Y
7Y
10Y
Net Margin $3.18%
-103.09%
3Y
5Y
7Y
10Y
FCF / R% $13.02%
+1,446.93%
3Y
5Y
7Y
10Y
FCFNI % $363.52%
-41,730.25%
3Y
5Y
7Y
10Y
Operating Margin $-0.23
-37.30%
3Y
5Y
7Y
10Y
EPS $0.00
-104.33%
3Y
5Y
7Y
10Y
SPS $0.08
+40.22%
3Y
5Y
7Y
10Y
OCPS $0.02
+327.82%
3Y
5Y
7Y
10Y
FCPS $0.01
+2,069.08%
3Y
5Y
7Y
10Y
BVPS $0.77
+0.89%
3Y
5Y
7Y
10Y
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