Silver Grant International Holdings Group Limited Price (0171.HK)

Stock Price

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Market Cap

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Enterprise Value

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Shares Outstanding

2,304,850,000

(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 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
Revenue $96.96M
3Y
5Y
7Y
10Y
Net Income $-947,409,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-451,866,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-451,978,000.00
3Y
5Y
7Y
10Y
YTPD $-0.12
3Y
5Y
7Y
10Y
D/E $1.15
3Y
5Y
7Y
10Y
CA/CL $0.81
3Y
5Y
7Y
10Y
TA/TL $1.81
3Y
5Y
7Y
10Y
ROIC $-1.01%
3Y
5Y
7Y
10Y
ROE $-30.37%
3Y
5Y
7Y
10Y
ROA $-12.19%
3Y
5Y
7Y
10Y
Net Margin $-977.11%
3Y
5Y
7Y
10Y
FCF / R% $-466.15%
3Y
5Y
7Y
10Y
FCFNI % $47.71%
3Y
5Y
7Y
10Y
Operating Margin $-5.93
3Y
5Y
7Y
10Y
EPS $-0.41
3Y
5Y
7Y
10Y
SPS $0.04
3Y
5Y
7Y
10Y
OCPS $-0.20
3Y
5Y
7Y
10Y
FCPS $-0.20
3Y
5Y
7Y
10Y
BVPS $1.51
3Y
5Y
7Y
10Y
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