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0171.HKSilver Grant International Holdings Group Limited Price (0171.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,304,850,000
(0)%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 | 135,441,000 | 181,877,000 | 512,255,000 | 685,223,000 | 551,778,000 | 1,487,212,000 | 321,213,000 | 247,161,000 | 204,821,000 | 226,347,000 | 409,389,000 | 550,043,000 | 400,768,000 | 352,147,000 | 324,858,000 | 182,011,000 | 1,216,852,000 | 165,827,000 | 108,539,000 | 94,065,000 | 123,757,000 | 111,840,000 | 96,960,000 |
Net Income | 62,446,000 | 103,787,000 | 182,816,000 | 404,975,000 | 729,166,000 | 505,497,000 | 323,831,000 | 87,057,000 | 406,278,000 | 530,818,000 | 375,592,000 | 103,785,000 | 64,973,000 | 109,367,000 | -65,777,000 | -40,442,000 | 260,201,000 | 185,683,000 | -245,955,000 | -317,641,000 | -1,452,609,000 | -734,563,000 | -947,409,000 |
FCF USD | -277,838,000 | 89,077,000 | -3,765,000 | 198,878,000 | -595,013,000 | 792,008,000 | 558,618,000 | 33,664,000 | -280,854,000 | 256,591,000 | -178,043,000 | -760,534,000 | -806,081,000 | -903,904,000 | -1,336,548,000 | -829,213,000 | 48,268,000 | -145,856,000 | 172,037,000 | 122,126,000 | -315,874,000 | -422,198,000 | -451,978,000 |
OCF USD | -273,631,000 | 138,572,000 | 4,286,000 | 204,573,000 | -589,291,000 | 795,014,000 | 563,391,000 | 97,642,000 | 7,688,000 | 260,200,000 | -64,639,000 | -108,693,000 | -55,857,000 | -71,815,000 | -389,776,000 | -550,639,000 | 332,878,000 | 53,352,000 | 177,911,000 | 125,378,000 | -295,553,000 | -421,852,000 | -451,866,000 |
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 | 0.02 | 0.00 | 2.04 | 0.61 | 0.81 | 1.20 | 0.56 | 0.58 | 0.12 | 1.16 | 4.00 | 10.96 | 13.46 | -18.80 | -42.34 | 3.80 | -24.31 | -10.87 | -8.98 | -2.23 | -3.52 | -0.12 |
D/E | 0.02 | 0.00 | 0.02 | 0.00 | 0.29 | 0.22 | 0.12 | 0.16 | 0.09 | 0.07 | 0.13 | 0.19 | 0.27 | 0.35 | 0.18 | 0.50 | 0.46 | 0.43 | 0.32 | 0.49 | 0.97 | 1.00 | 1.15 |
CA/CL | 0.34 | 0.30 | 0.28 | 1.94 | 0.99 | 1.70 | 3.07 | 2.12 | 3.18 | 2.40 | 2.99 | 1.78 | 1.60 | 8.62 | 2.07 | 3.86 | 1.22 | 6.29 | 1.62 | 6.91 | 0.80 | 0.53 | 0.81 |
TA/TL | 2.22 | 2.37 | 2.60 | 2.60 | 2.53 | 3.04 | 4.68 | 4.79 | 5.26 | 5.05 | 5.14 | 4.14 | 3.41 | 2.90 | 2.73 | 2.59 | 2.68 | 3.03 | 3.74 | 2.92 | 1.98 | 1.81 | 1.81 |
Total Debt | 30,434,000 | 1,560,000 | 53,989,000 | 0 | 1,095,999,000 | 1,009,012,000 | 620,614,000 | 774,124,000 | 442,308,000 | 527,510,000 | 915,262,000 | 1,407,683,000 | 1,988,625,000 | 2,572,405,000 | 1,236,320,000 | 3,150,177,000 | 3,276,379,000 | 2,923,790,000 | 2,105,283,000 | 3,221,416,000 | 5,090,611,000 | 4,020,455,000 | 3,597,235,000 |
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 | 1.23% | 3.11% | 3.17% | 5.96% | 4.45% | 15.94% | -0.37% | 1.46% | 2.85% | 1.75% | 4.48% | 0.47% | 1.50% | 2.55% | -3.48% | -2.88% | 3.50% | 0.08% | -4.59% | -3.11% | -3.16% | -7.70% | -1.01% |
ROE | 3.20% | 5.03% | 8.17% | 11.65% | 18.97% | 11.01% | 6.47% | 1.79% | 7.86% | 7.54% | 5.15% | 1.43% | 0.88% | 1.49% | -0.97% | -0.64% | 3.66% | 2.75% | -3.71% | -4.84% | -27.77% | -18.26% | -30.37% |
ROA | 0.00% | 2.75% | 4.76% | 6.90% | 11.31% | 7.36% | 5.07% | 1.36% | 6.98% | 7.92% | 4.87% | 2.41% | 0.97% | 0.92% | -0.58% | -0.33% | 2.18% | -0.44% | -1.65% | -2.83% | -12.55% | -7.33% | -12.19% |
NM % | 46.11% | 57.06% | 35.69% | 59.10% | 132.15% | 33.99% | 100.82% | 35.22% | 198.36% | 234.52% | 91.74% | 18.87% | 16.21% | 31.06% | -20.25% | -22.22% | 21.38% | 111.97% | -226.61% | -337.68% | -1,173.76% | -656.80% | -977.11% |
FCF / R% | 0.00% | 48.98% | -0.73% | 29.02% | -107.84% | 53.25% | 173.91% | 13.62% | -137.12% | 113.36% | -43.49% | -138.27% | -201.13% | -256.68% | -411.43% | -455.58% | 3.97% | -87.96% | 158.50% | 129.83% | -255.24% | -377.50% | -466.15% |
FCF / NI% | -444.93% | 85.83% | -2.06% | 49.11% | -81.60% | 156.68% | 172.50% | 38.72% | -61.92% | 35.53% | -37.79% | -312.41% | -748.76% | -826.49% | 2,031.94% | 2,360.95% | 18.55% | 295.40% | -101.44% | -38.45% | 21.75% | 57.48% | 47.71% |
Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.90 | 6.60 | 7.49 | 7.56 | 13.30 | 2.21 | 16.01 | 24.48 | 25.04 | 7.29 | 1.50 | -5.93 |
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 | 0.05 | 0.08 | 0.14 | 0.26 | 0.42 | 0.24 | 0.17 | 0.05 | 0.22 | 0.25 | 0.17 | 0.05 | 0.03 | 0.05 | -0.03 | -0.02 | 0.11 | 0.08 | -0.11 | -0.14 | -0.63 | -0.32 | -0.41 |
SPS | 0.10 | 0.14 | 0.39 | 0.44 | 0.32 | 0.70 | 0.16 | 0.14 | 0.11 | 0.11 | 0.18 | 0.24 | 0.17 | 0.15 | 0.14 | 0.08 | 0.53 | 0.07 | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 |
OCPS | -0.21 | 0.11 | 0.00 | 0.13 | -0.34 | 0.37 | 0.29 | 0.05 | 0.00 | 0.12 | -0.03 | -0.05 | -0.02 | -0.03 | -0.17 | -0.24 | 0.14 | 0.02 | 0.08 | 0.05 | -0.13 | -0.18 | -0.20 |
FCPS | -0.21 | 0.07 | 0.00 | 0.13 | -0.34 | 0.37 | 0.29 | 0.02 | -0.15 | 0.12 | -0.08 | -0.33 | -0.35 | -0.39 | -0.58 | -0.36 | 0.02 | -0.06 | 0.07 | 0.05 | -0.14 | -0.18 | -0.20 |
BVPS | 1.58 | 1.67 | 1.80 | 2.33 | 2.23 | 2.16 | 2.56 | 2.79 | 2.89 | 3.41 | 3.43 | 3.33 | 3.41 | 3.39 | 3.11 | 2.86 | 3.25 | 3.30 | 3.26 | 3.20 | 2.48 | 1.95 | 1.51 |
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 | 0.05 | 0.08 | 0.14 | 0.26 | 0.42 | 0.24 | 0.17 | 0.05 | 0.22 | 0.25 | 0.17 | 0.05 | 0.03 | 0.05 | -0.03 | -0.02 | 0.11 | 0.08 | -0.11 | -0.14 | -0.63 | -0.32 | -0.41 |
CAGR-SPS | 0.10 | 0.14 | 0.39 | 0.44 | 0.32 | 0.70 | 0.16 | 0.14 | 0.11 | 0.11 | 0.18 | 0.24 | 0.17 | 0.15 | 0.14 | 0.08 | 0.53 | 0.07 | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 |
CAGR-OCPS | -0.21 | 0.11 | 0.00 | 0.13 | -0.34 | 0.37 | 0.29 | 0.05 | 0.00 | 0.12 | -0.03 | -0.05 | -0.02 | -0.03 | -0.17 | -0.24 | 0.14 | 0.02 | 0.08 | 0.05 | -0.13 | -0.18 | -0.20 |
CAGR-FCPS | -0.21 | 0.07 | 0.00 | 0.13 | -0.34 | 0.37 | 0.29 | 0.02 | -0.15 | 0.12 | -0.08 | -0.33 | -0.35 | -0.39 | -0.58 | -0.36 | 0.02 | -0.06 | 0.07 | 0.05 | -0.14 | -0.18 | -0.20 |
CAGR-BVPS | 1.58 | 1.67 | 1.80 | 2.33 | 2.23 | 2.16 | 2.56 | 2.79 | 2.89 | 3.41 | 3.43 | 3.33 | 3.41 | 3.39 | 3.11 | 2.86 | 3.25 | 3.30 | 3.26 | 3.20 | 2.48 | 1.95 | 1.51 |