Sunwah Kingsway Capital Holdings Limited Price (0188.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

741,707,376

(0.9824)%

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 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
Revenue $15.33M
3Y
5Y
7Y
10Y
Net Income $-56,654,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-34,207,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-34,667,000.00
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.10
3Y
5Y
7Y
10Y
CA/CL $4.91
3Y
5Y
7Y
10Y
TA/TL $2.42
3Y
5Y
7Y
10Y
ROIC $-4.46%
3Y
5Y
7Y
10Y
ROE $-7.98%
3Y
5Y
7Y
10Y
ROA $-4.68%
3Y
5Y
7Y
10Y
Net Margin $-369.66%
3Y
5Y
7Y
10Y
FCF / R% $-226.20%
3Y
5Y
7Y
10Y
FCFNI % $61.19%
3Y
5Y
7Y
10Y
Operating Margin $-0.02
3Y
5Y
7Y
10Y
EPS $-0.08
3Y
5Y
7Y
10Y
SPS $0.02
3Y
5Y
7Y
10Y
OCPS $-0.05
3Y
5Y
7Y
10Y
FCPS $-0.05
3Y
5Y
7Y
10Y
BVPS $0.96
3Y
5Y
7Y
10Y
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