
Sunwah
0188.HKSunwah Kingsway Capital Holdings Limited Price (0188.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
741,707,376
(0.9824)%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 | 192,226,725 | -120,076,280 | 198,461,356 | 188,223,088 | 150,351,017 | 412,076,545 | 32,253,753 | 65,769,206 | 131,098,937 | 181,343,280 | 104,937,987 | 78,293,317 | 106,296,417 | 111,533,707 | 109,188,000 | 118,419,000 | 181,934,000 | 170,950,000 | 112,774,000 | 90,017,000 | 68,926,000 | 1,204,000 | 15,326,000 |
Net Income | 76,700,056 | -275,713,297 | 81,448,751 | 86,073,456 | 32,445,570 | 235,895,803 | -97,710,835 | -61,239,560 | 10,494,426 | 46,551,922 | -119,172,144 | -2,328,773 | 31,870,270 | 9,086,187 | -69,912,000 | -1,929,000 | 20,401,000 | -32,821,000 | -40,934,000 | 31,758,000 | -78,069,000 | -78,497,000 | -56,654,000 |
FCF USD | -216,068,803 | -80,892,364 | 47,864,835 | 36,144,254 | 94,510,397 | -811,836,070 | 972,006,886 | -15,583,569 | 11,459,118 | 29,849,918 | -187,030,164 | -119,463,990 | 115,621,662 | 27,175,965 | -108,435,000 | 77,629,000 | -33,466,000 | 15,173,000 | -84,016,000 | -24,064,000 | 70,953,000 | -35,151,000 | -34,667,000 |
OCF USD | -214,006,328 | -79,579,567 | 50,297,639 | 50,505,840 | 97,816,941 | -809,590,535 | 973,937,440 | -14,114,702 | 12,795,935 | 30,955,970 | 41,511,275 | -113,999,079 | 115,627,366 | 27,533,845 | -102,141,000 | 77,629,000 | -32,527,000 | 15,737,000 | -83,329,000 | -23,844,000 | 71,490,000 | -34,820,000 | -34,207,000 |
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 | 0.00 | 0.00 | 0.08 | 3.47 | 0.03 | -0.06 | -0.06 | 0.32 | 0.00 | -0.87 | -23.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | 0.10 | -0.04 | 0.00 | 0.00 |
D/E | 0.00 | 0.09 | 0.02 | 0.23 | 0.19 | 0.99 | 0.01 | 0.10 | 0.01 | 0.00 | 0.19 | 0.27 | 0.11 | 0.10 | 0.02 | 0.03 | 0.02 | 0.02 | 0.06 | 0.14 | 0.12 | 0.09 | 0.10 |
CA/CL | 5.93 | 3.16 | 8.56 | 2.04 | 4.46 | 1.60 | 3.22 | 3.75 | 2.63 | 3.94 | 3.52 | 2.88 | 2.77 | 2.32 | 4.07 | 1.43 | 1.47 | 1.56 | 1.46 | 1.50 | 1.49 | 1.52 | 4.91 |
TA/TL | 6.67 | 3.68 | 9.41 | 2.13 | 3.79 | 1.76 | 4.26 | 4.25 | 2.83 | 4.45 | 3.42 | 3.45 | 4.37 | 3.57 | 6.42 | 1.88 | 1.90 | 2.20 | 1.97 | 2.02 | 2.21 | 2.27 | 2.42 |
Total Debt | 1,503,521 | 43,500,000 | 10,917,065 | 145,765,175 | 117,703,042 | 800,256,403 | 7,216,319 | 56,016,417 | 4,718,787 | 55,569 | 103,000,000 | 154,000,000 | 82,400,000 | 95,000,000 | 17,100,000 | 30,000,000 | 20,000,000 | 20,000,000 | 62,850,000 | 135,431,000 | 108,864,000 | 76,175,000 | 73,670,000 |
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 | 9.86% | -52.66% | 13.30% | 10.16% | 5.71% | 12.99% | -19.81% | -4.79% | 2.85% | 6.91% | -14.10% | -0.01% | 4.25% | 1.02% | -6.91% | 0.16% | 1.41% | -3.05% | 0.38% | -1.95% | -1.53% | -9.95% | -4.46% |
ROE | 9.95% | -58.37% | 14.17% | 13.65% | 5.14% | 29.18% | -14.55% | -10.65% | 1.89% | 6.79% | -22.19% | -0.41% | 4.35% | 0.95% | -7.21% | -0.20% | 1.75% | -3.03% | -4.17% | 3.19% | -8.58% | -9.76% | -7.98% |
ROA | 0.00% | -42.36% | 11.95% | 6.85% | 3.48% | 11.39% | -10.69% | -9.73% | 1.21% | 5.28% | -15.60% | -0.43% | 3.37% | 0.88% | -6.26% | -0.03% | 0.94% | -1.44% | -1.76% | 1.72% | -4.54% | -5.51% | -4.68% |
NM % | 39.90% | 229.62% | 41.04% | 45.73% | 21.58% | 57.25% | -302.94% | -93.11% | 8.00% | 25.67% | -113.56% | -2.97% | 29.98% | 8.15% | -64.03% | -1.63% | 11.21% | -19.20% | -36.30% | 35.28% | -113.26% | -6,519.68% | -369.66% |
FCF / R% | 0.00% | 67.37% | 24.12% | 19.20% | 62.86% | -197.01% | 3,013.62% | -23.69% | 8.74% | 16.46% | -178.23% | -152.59% | 108.77% | 24.37% | -99.31% | 65.55% | -18.39% | 8.88% | -74.50% | -26.73% | 102.94% | -2,919.52% | -226.20% |
FCF / NI% | -281.71% | 29.34% | 58.77% | 41.99% | 291.29% | -344.15% | -994.78% | 21.29% | 110.01% | 63.89% | 157.93% | 3,477.04% | 361.05% | 233.72% | 150.90% | -11,998.30% | -145.68% | -52.97% | 239.64% | -70.94% | -93.81% | 44.39% | 61.19% |
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 | -0.94 | -0.45 | -0.56 | -1.46 | -1.58 | -1.05 | 1.87 | 2.19 | 2.89 | 2.38 | 59.08 | -0.02 |
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 | 0.23 | -0.83 | 0.24 | 0.25 | 0.09 | 0.68 | -0.28 | -0.18 | 0.03 | 0.13 | -0.31 | -0.01 | 0.08 | 0.02 | -0.13 | 0.00 | 0.03 | -0.05 | -0.06 | 0.04 | -0.11 | -0.11 | -0.08 |
SPS | 0.58 | -0.36 | 0.60 | 0.55 | 0.44 | 1.20 | 0.09 | 0.19 | 0.38 | 0.49 | 0.27 | 0.20 | 0.27 | 0.23 | 0.20 | 0.21 | 0.31 | 0.25 | 0.16 | 0.13 | 0.10 | 0.00 | 0.02 |
OCPS | -0.65 | -0.24 | 0.15 | 0.15 | 0.29 | -2.35 | 2.83 | -0.04 | 0.04 | 0.08 | 0.11 | -0.29 | 0.29 | 0.06 | -0.18 | 0.14 | -0.05 | 0.02 | -0.12 | -0.03 | 0.10 | -0.05 | -0.05 |
FCPS | -0.65 | -0.24 | 0.14 | 0.11 | 0.28 | -2.36 | 2.82 | -0.05 | 0.03 | 0.08 | -0.48 | -0.31 | 0.29 | 0.06 | -0.20 | 0.14 | -0.06 | 0.02 | -0.12 | -0.03 | 0.10 | -0.05 | -0.05 |
BVPS | 2.33 | 1.43 | 1.83 | 1.94 | 2.01 | 2.59 | 2.03 | 1.67 | 1.61 | 1.85 | 1.38 | 1.47 | 1.85 | 1.99 | 1.75 | 1.76 | 1.96 | 1.56 | 1.39 | 1.39 | 1.26 | 1.10 | 0.96 |
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 | 0.23 | -0.83 | 0.24 | 0.25 | 0.09 | 0.68 | -0.28 | -0.18 | 0.03 | 0.13 | -0.31 | -0.01 | 0.08 | 0.02 | -0.13 | 0.00 | 0.03 | -0.05 | -0.06 | 0.04 | -0.11 | -0.11 | -0.08 |
CAGR-SPS | 0.58 | -0.36 | 0.60 | 0.55 | 0.44 | 1.20 | 0.09 | 0.19 | 0.38 | 0.49 | 0.27 | 0.20 | 0.27 | 0.23 | 0.20 | 0.21 | 0.31 | 0.25 | 0.16 | 0.13 | 0.10 | 0.00 | 0.02 |
CAGR-OCPS | -0.65 | -0.24 | 0.15 | 0.15 | 0.29 | -2.35 | 2.83 | -0.04 | 0.04 | 0.08 | 0.11 | -0.29 | 0.29 | 0.06 | -0.18 | 0.14 | -0.05 | 0.02 | -0.12 | -0.03 | 0.10 | -0.05 | -0.05 |
CAGR-FCPS | -0.65 | -0.24 | 0.14 | 0.11 | 0.28 | -2.36 | 2.82 | -0.05 | 0.03 | 0.08 | -0.48 | -0.31 | 0.29 | 0.06 | -0.20 | 0.14 | -0.06 | 0.02 | -0.12 | -0.03 | 0.10 | -0.05 | -0.05 |
CAGR-BVPS | 2.33 | 1.43 | 1.83 | 1.94 | 2.01 | 2.59 | 2.03 | 1.67 | 1.61 | 1.85 | 1.38 | 1.47 | 1.85 | 1.99 | 1.75 | 1.76 | 1.96 | 1.56 | 1.39 | 1.39 | 1.26 | 1.10 | 0.96 |