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Asia

0104.HK

Tags: HK Consumer Cyclical Specialty Retail

Asia Commercial Holdings Limited Price (0104.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

747,123,000

(0)%
Table Charts
Bar Charts

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 189,360,000 245,596,000 261,477,000 255,650,000 330,233,000 369,376,000 475,289,000 618,813,000 777,464,000 1,035,326,000 1,036,249,000 1,098,593,000 967,353,000 718,580,000 834,394,000 850,218,000 991,429,000 934,520,000 800,051,000 1,164,981,000 784,815,000 710,586,000 705,403,000
Net Income 152,000 -32,293,000 32,743,000 4,386,000 5,186,000 -49,794,000 61,309,000 39,691,000 51,231,000 92,213,000 -60,770,000 -208,746,000 -153,278,000 -30,936,000 -35,678,000 31,104,000 62,938,000 70,462,000 -146,174,000 58,542,000 83,821,000 43,652,000 26,202,000
FCF USD -15,196,000 -14,261,000 -9,739,000 -31,514,000 -2,966,000 -6,832,000 -48,874,000 -37,792,000 24,684,000 -21,845,000 -317,369,000 -94,985,000 14,782,000 18,589,000 4,860,000 -12,002,000 162,894,000 38,275,000 44,603,000 129,979,000 148,000,000 80,269,000 67,665,000
OCF USD -9,958,000 -11,824,000 -5,151,000 -20,992,000 1,498,000 659,000 -35,175,000 -13,247,000 32,611,000 -6,826,000 -258,826,000 -56,094,000 21,790,000 25,370,000 9,882,000 -9,252,000 165,614,000 46,367,000 58,689,000 133,274,000 167,337,000 92,146,000 70,492,000

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 -2.14 2.13 16.12 13.79 0.00 0.05 0.00 0.00 0.44 -0.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.66 0.47 0.69 0.81 0.99
D/E 0.43 0.54 0.43 0.42 0.42 0.61 0.01 0.01 0.00 0.10 0.61 0.50 0.47 0.27 0.25 0.26 0.03 0.25 0.97 0.63 0.55 0.50 0.46
CA/CL 3.18 3.55 4.35 4.22 4.01 1.51 3.29 3.59 3.93 3.90 1.66 1.59 1.43 1.55 1.45 1.52 2.35 1.37 0.94 1.06 1.20 1.21 1.26
TA/TL 2.20 2.06 2.28 2.26 2.23 1.79 3.95 4.42 4.49 3.36 2.04 2.08 1.94 2.28 2.36 2.67 4.27 2.78 1.73 2.01 2.17 2.28 2.35
Total Debt 68,265,000 69,075,000 69,883,000 70,690,000 71,496,000 73,025,000 2,910,000 2,898,000 0 55,633,000 328,334,000 270,001,000 187,449,000 109,081,000 101,976,000 110,265,000 14,352,000 130,741,000 334,674,000 260,334,999 259,103,999 229,567,000 205,656,000

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 22.45% 31.23% -1.93% -1.42% 33.95% -19.40% 18.83% 10.54% 11.94% 13.13% -5.56% -18.53% -37.08% -29.76% -17.08% 3.45% 15.09% 25.40% -1.48% 6.24% 8.01% 7.56% 6.16%
ROE 0.10% -25.09% 20.18% 2.59% 3.06% -41.54% 18.74% 11.10% 12.67% 16.65% -11.28% -38.85% -38.64% -7.52% -8.79% 7.24% 12.52% 13.47% -42.56% 14.15% 17.89% 9.48% 5.89%
ROA 0.00% -12.82% 11.28% 1.44% 1.68% -18.31% 14.00% 8.59% 10.92% 14.43% -4.72% -19.78% -18.24% -4.23% -5.06% 4.52% 9.58% 8.63% -18.12% 7.19% 9.64% 5.32% 3.39%
NM % 0.08% -13.15% 12.52% 1.72% 1.57% -13.48% 12.90% 6.41% 6.59% 8.91% -5.86% -19.00% -15.85% -4.31% -4.28% 3.66% 6.35% 7.54% -18.27% 5.03% 10.68% 6.14% 3.71%
FCF / R% 0.00% -5.81% -3.72% -12.33% -0.90% -1.85% -10.28% -6.11% 3.17% -2.11% -30.63% -8.65% 1.53% 2.59% 0.58% -1.41% 16.43% 4.10% 5.58% 11.16% 18.86% 11.30% 9.59%
FCF / NI% -9,997.37% 44.16% -29.74% -718.51% -57.19% 13.72% -79.72% -95.22% 43.43% -19.18% 625.63% 45.59% -9.64% -60.09% -13.62% -38.59% 258.82% 54.32% -30.51% 222.03% 176.57% 183.88% 258.24%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 -0.22 -0.40 -0.57 -0.53 -0.48 -0.35 -0.01 -0.22 -0.09 -0.08 -0.08 -0.10

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 0.00 -0.39 0.39 0.05 0.06 -0.42 0.45 0.26 0.34 0.56 -0.12 -0.42 -0.22 -0.04 -0.05 0.04 0.08 0.09 -0.20 0.08 0.11 0.06 0.04
SPS 2.49 2.94 3.13 3.05 3.95 3.11 3.52 4.12 5.18 6.29 2.09 2.19 1.42 0.98 1.07 1.09 1.27 1.20 1.07 1.56 1.05 0.95 0.94
OCPS -0.13 -0.14 -0.06 -0.25 0.02 0.01 -0.26 -0.09 0.22 -0.04 -0.52 -0.11 0.03 0.03 0.01 -0.01 0.21 0.06 0.08 0.18 0.22 0.12 0.09
FCPS -0.20 -0.17 -0.12 -0.38 -0.04 -0.06 -0.36 -0.25 0.16 -0.13 -0.64 -0.19 0.02 0.03 0.01 -0.02 0.21 0.05 0.06 0.17 0.20 0.11 0.09
BVPS 2.13 1.56 1.95 2.03 2.03 1.01 2.42 2.38 2.69 3.37 1.10 1.09 0.59 0.56 0.52 0.55 0.64 0.67 0.46 0.55 0.63 0.62 0.59

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 0.00 -0.39 0.39 0.05 0.06 -0.42 0.45 0.26 0.34 0.56 -0.12 -0.42 -0.22 -0.04 -0.05 0.04 0.08 0.09 -0.20 0.08 0.11 0.06 0.04
CAGR-SPS 2.49 2.94 3.13 3.05 3.95 3.11 3.52 4.12 5.18 6.29 2.09 2.19 1.42 0.98 1.07 1.09 1.27 1.20 1.07 1.56 1.05 0.95 0.94
CAGR-OCPS -0.13 -0.14 -0.06 -0.25 0.02 0.01 -0.26 -0.09 0.22 -0.04 -0.52 -0.11 0.03 0.03 0.01 -0.01 0.21 0.06 0.08 0.18 0.22 0.12 0.09
CAGR-FCPS -0.20 -0.17 -0.12 -0.38 -0.04 -0.06 -0.36 -0.25 0.16 -0.13 -0.64 -0.19 0.02 0.03 0.01 -0.02 0.21 0.05 0.06 0.17 0.20 0.11 0.09
CAGR-BVPS 2.13 1.56 1.95 2.03 2.03 1.01 2.42 2.38 2.69 3.37 1.10 1.09 0.59 0.56 0.52 0.55 0.64 0.67 0.46 0.55 0.63 0.62 0.59
Revenue $705.40M
-0.73%
3Y
5Y
7Y
10Y
Net Income $26.20M
-39.98%
3Y
5Y
7Y
10Y
Operating Cash Flow $70.49M
-23.50%
3Y
5Y
7Y
10Y
Free Cash Flow $67.67M
-15.70%
3Y
5Y
7Y
10Y
YTPD $0.99
+22.37%
3Y
5Y
7Y
10Y
D/E $0.46
-7.15%
3Y
5Y
7Y
10Y
CA/CL $1.26
+3.99%
3Y
5Y
7Y
10Y
TA/TL $2.35
+3.34%
3Y
5Y
7Y
10Y
ROIC $6.16%
-18.54%
3Y
5Y
7Y
10Y
ROE $5.89%
-37.79%
3Y
5Y
7Y
10Y
ROA $3.39%
-36.22%
3Y
5Y
7Y
10Y
Net Margin $3.71%
-39.53%
3Y
5Y
7Y
10Y
FCF / R% $9.59%
-15.08%
3Y
5Y
7Y
10Y
FCFNI % $258.24%
+40.44%
3Y
5Y
7Y
10Y
Operating Margin $-0.10
+15.72%
3Y
5Y
7Y
10Y
EPS $0.04
-39.98%
3Y
5Y
7Y
10Y
SPS $0.94
-0.73%
3Y
5Y
7Y
10Y
OCPS $0.09
-23.50%
3Y
5Y
7Y
10Y
FCPS $0.09
-15.70%
3Y
5Y
7Y
10Y
BVPS $0.59
-3.51%
3Y
5Y
7Y
10Y
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