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Cinda

0111.HK

Tags: HK Financial Services Financial - Capital Markets

Cinda International Holdings Limited Price (0111.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

641,205,600

(0)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 145,894,000 172,990,000 217,257,000 359,795,000 465,761,000 100,395,000 96,614,000 98,413,000 75,776,000 100,214,000 165,691,000 162,319,000 194,259,000 199,373,000 248,984,000 263,476,999 296,878,000 285,351,000 230,287,000 127,208,000 145,640,000
Net Income 2,878,000 23,161,000 27,063,000 52,269,000 40,359,000 -11,023,000 4,412,000 11,415,000 -31,107,000 10,502,000 68,254,000 28,230,000 40,586,000 41,080,000 66,361,000 55,174,000 51,559,000 83,671,000 57,794,000 -22,408,000 -12,849,000
FCF USD -16,325,000 -27,781,000 48,696,000 100,716,000 54,765,000 -37,794,000 -131,074,000 79,759,000 -31,625,000 -195,050,000 44,929,000 87,057,000 61,185,000 -282,402,000 -90,607,000 458,658,000 901,000 208,416,000 15,948,000 5,117,000 53,687,000
OCF USD -14,254,000 -22,362,000 54,171,000 112,183,000 62,044,000 -11,407,000 -129,316,000 82,636,000 -26,109,000 -194,209,000 46,365,000 89,994,000 63,403,000 -278,014,000 -81,760,000 460,404,000 3,670,000 210,237,000 21,148,000 8,883,000 55,057,000

Financial Health - DEBT

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.01 0.00 1.07 0.00 0.00 0.00 0.00 0.00 0.43 2.69 1.87 2.69 0.78 8.52 10.02 6.93 9.67 -1.28 -61.20
D/E 0.13 0.11 0.00 0.06 0.15 0.00 0.00 0.00 0.00 0.11 0.11 0.39 0.51 0.97 1.10 0.78 0.93 1.05 0.78 0.54 0.55
CA/CL 3.14 3.42 3.07 1.71 1.79 4.29 4.45 4.32 9.50 1.83 2.16 4.33 3.11 1.40 3.31 6.70 6.97 8.31 12.41 16.48 1.61
TA/TL 3.53 3.89 3.46 1.84 1.76 4.48 6.00 6.18 15.64 3.47 3.26 2.27 2.35 1.74 1.66 1.91 1.79 1.63 1.94 2.32 2.33
Total Debt 32,442,000 30,507,000 261,000 21,308,000 60,260,000 506,000 0 0 0 60,000,000 69,000,000 267,218,000 356,672,000 733,154,000 901,865,000 637,000,000 819,052,000 1,040,851,000 798,874,000 507,524,000 513,453,000

Management Performance

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 0.80% 4.91% 8.44% 13.42% 8.71% -7.68% 1.00% 4.24% -5.66% 1.78% 9.36% 5.55% 8.85% 6.19% 4.52% 5.74% 2.61% 4.79% 1.11% -0.12% 1.19%
ROE 1.12% 8.52% 9.30% 14.69% 10.29% -4.85% 1.00% 2.46% -5.69% 1.89% 10.81% 4.09% 5.82% 5.45% 8.08% 6.76% 5.88% 8.46% 5.65% -2.36% -1.37%
ROA 0.00% 6.26% 6.61% 6.71% 4.43% -6.45% 0.83% 2.16% -5.30% 1.34% 8.03% 2.13% 3.08% 2.28% 3.16% 3.18% 2.57% 3.28% 2.74% -1.35% -0.01%
NM % 1.97% 13.39% 12.46% 14.53% 8.67% -10.98% 4.57% 11.60% -41.05% 10.48% 41.19% 17.39% 20.89% 20.60% 26.65% 20.94% 17.37% 29.32% 25.10% -17.62% -8.82%
FCF / R% 0.00% -16.06% 22.41% 27.99% 11.76% -37.65% -135.67% 81.05% -41.73% -194.63% 27.12% 53.63% 31.50% -141.65% -36.39% 174.08% 0.30% 73.04% 6.93% 4.02% 36.86%
FCF / NI% -567.23% -119.95% 179.94% 192.69% 135.69% 200.26% -2,970.85% 667.55% 102.07% -1,857.27% 56.96% 308.38% 150.75% -687.44% -136.54% 831.29% 1.75% 249.09% 27.59% -22.84% -31,956.55%
Operating Margin (OM) 0.00 0.24 0.27 0.29 0.29 0.49 0.55 0.39 0.10 0.18 0.52 0.70 0.80 0.98 1.05 1.17 1.21 1.55 2.09 3.51 2.97

Per Share

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.01 0.06 0.06 0.12 0.09 -0.02 0.01 0.02 -0.05 0.02 0.11 0.04 0.06 0.06 0.10 0.09 0.08 0.13 0.09 -0.03 -0.02
SPS 0.35 0.41 0.52 0.86 1.05 0.22 0.20 0.17 0.13 0.16 0.26 0.25 0.30 0.31 0.39 0.41 0.46 0.45 0.36 0.20 0.23
OCPS -0.03 -0.05 0.13 0.27 0.14 -0.03 -0.27 0.14 -0.04 -0.30 0.07 0.14 0.10 -0.43 -0.13 0.72 0.01 0.33 0.03 0.01 0.09
FCPS -0.04 -0.07 0.12 0.24 0.12 -0.08 -0.27 0.14 -0.05 -0.30 0.07 0.14 0.10 -0.44 -0.14 0.72 0.00 0.33 0.02 0.01 0.08
BVPS 0.62 0.66 0.70 0.85 0.89 0.51 0.90 0.81 0.91 0.87 1.06 1.16 1.18 1.19 1.30 1.29 1.38 1.54 1.59 1.48 1.47

Per Share - CAGR

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.01 0.06 0.06 0.12 0.09 -0.02 0.01 0.02 -0.05 0.02 0.11 0.04 0.06 0.06 0.10 0.09 0.08 0.13 0.09 -0.03 -0.02
CAGR-SPS 0.35 0.41 0.52 0.86 1.05 0.22 0.20 0.17 0.13 0.16 0.26 0.25 0.30 0.31 0.39 0.41 0.46 0.45 0.36 0.20 0.23
CAGR-OCPS -0.03 -0.05 0.13 0.27 0.14 -0.03 -0.27 0.14 -0.04 -0.30 0.07 0.14 0.10 -0.43 -0.13 0.72 0.01 0.33 0.03 0.01 0.09
CAGR-FCPS -0.04 -0.07 0.12 0.24 0.12 -0.08 -0.27 0.14 -0.05 -0.30 0.07 0.14 0.10 -0.44 -0.14 0.72 0.00 0.33 0.02 0.01 0.08
CAGR-BVPS 0.62 0.66 0.70 0.85 0.89 0.51 0.90 0.81 0.91 0.87 1.06 1.16 1.18 1.19 1.30 1.29 1.38 1.54 1.59 1.48 1.47
Revenue $145.64M
+14.49%
3Y
5Y
7Y
10Y
Net Income $-12,849,000.00
-42.66%
3Y
5Y
7Y
10Y
Operating Cash Flow $55.06M
+519.80%
3Y
5Y
7Y
10Y
Free Cash Flow $53.69M
+949.19%
3Y
5Y
7Y
10Y
YTPD $-61.20
+4,687.19%
3Y
5Y
7Y
10Y
D/E $0.55
+2.03%
3Y
5Y
7Y
10Y
CA/CL $1.61
-90.24%
3Y
5Y
7Y
10Y
TA/TL $2.33
+0.42%
3Y
5Y
7Y
10Y
ROIC $1.19%
-1,102.77%
3Y
5Y
7Y
10Y
ROE $-1.37%
-42.17%
3Y
5Y
7Y
10Y
ROA $-0.01%
-99.24%
3Y
5Y
7Y
10Y
Net Margin $-8.82%
-49.92%
3Y
5Y
7Y
10Y
FCF / R% $36.86%
+816.41%
3Y
5Y
7Y
10Y
FCFNI % $-31,956.55%
+139,841.83%
3Y
5Y
7Y
10Y
Operating Margin $2.97
-15.17%
3Y
5Y
7Y
10Y
EPS $-0.02
-42.66%
3Y
5Y
7Y
10Y
SPS $0.23
+14.49%
3Y
5Y
7Y
10Y
OCPS $0.09
+519.80%
3Y
5Y
7Y
10Y
FCPS $0.08
+949.19%
3Y
5Y
7Y
10Y
BVPS $1.47
-0.84%
3Y
5Y
7Y
10Y
8 New Orders
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