
EverChina
0202.HKEverChina Int'l Holdings Company Limited Price (0202.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
7,294,369,363
(0)%Revenue and Profitability
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 225,003,000 | 134,740,000 | 33,213,000 | 103,007,000 | 116,182,000 | 243,770,000 | 413,473,000 | 405,502,000 | 370,612,000 | 40,785,000 | 66,534,000 | 86,811,000 | 67,951,000 | 89,912,000 | 78,064,000 | 137,199,000 | 127,093,000 | 149,347,000 | 117,777,000 | 102,484,000 |
Net Income | -70,656,000 | -108,312,000 | -31,590,000 | -39,762,000 | -764,496,000 | 63,293,000 | -101,699,000 | -356,396,000 | 942,344,000 | 177,124,000 | -403,159,000 | -685,672,000 | 82,403,000 | -775,807,000 | -600,252,000 | -529,070,000 | -135,055,000 | -233,386,000 | -196,544,000 | -319,846,000 |
FCF USD | -91,579,000 | -202,301,000 | -130,021,000 | -1,031,003,999 | 526,441,000 | -919,648,000 | -1,666,273,000 | -802,773,000 | -885,036,000 | -176,142,000 | 465,793,000 | 242,185,000 | 276,118,000 | -142,167,000 | 52,283,000 | -90,228,000 | -62,315,000 | 77,164,000 | 5,803,000 | -61,933,000 |
OCF USD | 162,216,000 | -169,026,000 | -4,316,000 | -966,996,000 | 542,211,000 | -901,736,000 | -1,387,538,000 | -609,736,000 | -863,060,000 | -61,621,000 | 466,319,000 | 244,443,000 | 277,893,000 | -138,167,000 | 61,338,000 | -53,539,000 | -36,981,000 | 84,320,000 | 11,321,000 | -57,564,000 |
Financial Health - DEBT
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | -1.72 | -6.64 | -15.29 | -0.87 | 1.40 | -10.04 | -0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.27 | -0.03 | -1.02 | 0.00 | 0.00 |
D/E | 0.81 | 0.59 | 0.46 | 0.19 | 0.30 | 0.43 | 0.55 | 0.59 | 0.20 | 0.09 | 0.16 | 0.15 | 0.29 | 0.36 | 0.35 | 0.35 | 0.02 | 0.15 | 0.19 | 0.22 |
CA/CL | 0.20 | 0.10 | 1.36 | 3.12 | 1.31 | 1.39 | 2.76 | 1.07 | 2.40 | 4.71 | 2.81 | 4.87 | 2.41 | 1.61 | 1.28 | 1.06 | 1.10 | 1.09 | 0.82 | 1.42 |
TA/TL | 1.76 | 2.00 | 2.00 | 4.04 | 2.58 | 2.79 | 2.69 | 2.89 | 5.01 | 10.34 | 6.42 | 6.16 | 3.96 | 3.29 | 3.34 | 2.98 | 2.80 | 2.75 | 2.47 | 3.95 |
Total Debt | 563,210,000 | 406,808,000 | 359,000,000 | 401,288,000 | 523,837,999 | 908,296,000 | 1,907,172,000 | 1,993,334,000 | 954,119,000 | 442,575,000 | 733,977,000 | 553,412,000 | 1,043,893,000 | 1,119,651,000 | 893,906,000 | 683,251,000 | 40,755,000 | 266,913,000 | 285,895,000 | 248,073,000 |
Management Performance
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | -6.31% | -9.68% | -4.43% | 3.51% | 0.63% | -1.59% | -6.76% | -1.41% | -2.02% | -2.87% | -0.07% | -1.15% | -0.59% | -2.76% | -3.65% | -0.57% | -2.22% | 0.00% | -0.39% | -16.73% |
ROE | -10.19% | -15.76% | -4.03% | -1.87% | -44.46% | 2.98% | -2.94% | -10.54% | 19.44% | 3.49% | -8.62% | -18.49% | 2.29% | -24.99% | -23.57% | -27.11% | -6.83% | -12.87% | -13.19% | -28.06% |
ROA | 0.00% | -7.64% | -1.96% | -0.46% | -11.47% | 1.97% | -1.49% | -4.62% | 15.63% | 2.96% | -6.33% | -15.29% | 2.07% | -17.16% | -16.27% | -17.65% | -4.31% | -8.04% | -9.40% | -17.49% |
NM % | -31.40% | -80.39% | -95.11% | -38.60% | -658.02% | 25.96% | -24.60% | -87.89% | 254.27% | 434.29% | -605.94% | -789.84% | 121.27% | -862.85% | -768.92% | -385.62% | -106.26% | -156.27% | -166.88% | -312.09% |
FCF / R% | 0.00% | -150.14% | -391.48% | -1,000.91% | 453.12% | -377.26% | -402.99% | -197.97% | -238.80% | -431.88% | 700.08% | 278.98% | 406.35% | -158.12% | 66.97% | -65.76% | -49.03% | 51.67% | 4.93% | -60.43% |
FCF / NI% | 129.61% | 186.78% | 411.59% | 7,896.78% | -149.71% | -1,267.78% | 1,638.44% | 240.22% | -86.61% | -98.50% | -124.66% | -35.39% | 273.86% | 18.33% | -8.71% | 17.05% | 46.14% | -33.06% | -2.41% | 22.63% |
Operating Margin (OM) | 0.00 | -5.48 | -23.20 | -7.19 | -12.95 | -5.91 | -1.94 | -2.88 | 0.41 | 8.02 | -1.14 | -9.46 | -10.87 | -16.84 | -27.31 | -19.40 | -22.00 | -20.29 | -27.39 | 0.00 |
Per Share
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -0.15 | -0.22 | -0.06 | -0.04 | -0.38 | 0.29 | -0.03 | -0.10 | 0.16 | 0.03 | -0.07 | -0.11 | 0.01 | -0.13 | -0.09 | -0.07 | -0.02 | -0.03 | -0.03 | -0.04 |
SPS | 0.48 | 0.27 | 0.06 | 0.10 | 0.06 | 1.12 | 0.12 | 0.11 | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
OCPS | 0.35 | -0.34 | -0.01 | -0.98 | 0.27 | -4.13 | -0.39 | -0.16 | -0.15 | -0.01 | 0.08 | 0.04 | 0.05 | -0.02 | 0.01 | -0.01 | -0.01 | 0.01 | 0.00 | -0.01 |
FCPS | -0.20 | -0.40 | -0.23 | -1.04 | 0.26 | -4.21 | -0.47 | -0.21 | -0.15 | -0.03 | 0.08 | 0.04 | 0.05 | -0.02 | 0.01 | -0.01 | -0.01 | 0.01 | 0.00 | -0.01 |
BVPS | 1.54 | 1.42 | 1.43 | 2.16 | 0.93 | 10.81 | 1.20 | 1.26 | 0.90 | 0.90 | 0.82 | 0.62 | 0.60 | 0.52 | 0.39 | 0.27 | 0.28 | 0.25 | 0.21 | 0.16 |
Per Share - CAGR
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | -0.15 | -0.22 | -0.06 | -0.04 | -0.38 | 0.29 | -0.03 | -0.10 | 0.16 | 0.03 | -0.07 | -0.11 | 0.01 | -0.13 | -0.09 | -0.07 | -0.02 | -0.03 | -0.03 | -0.04 |
CAGR-SPS | 0.48 | 0.27 | 0.06 | 0.10 | 0.06 | 1.12 | 0.12 | 0.11 | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
CAGR-OCPS | 0.35 | -0.34 | -0.01 | -0.98 | 0.27 | -4.13 | -0.39 | -0.16 | -0.15 | -0.01 | 0.08 | 0.04 | 0.05 | -0.02 | 0.01 | -0.01 | -0.01 | 0.01 | 0.00 | -0.01 |
CAGR-FCPS | -0.20 | -0.40 | -0.23 | -1.04 | 0.26 | -4.21 | -0.47 | -0.21 | -0.15 | -0.03 | 0.08 | 0.04 | 0.05 | -0.02 | 0.01 | -0.01 | -0.01 | 0.01 | 0.00 | -0.01 |
CAGR-BVPS | 1.54 | 1.42 | 1.43 | 2.16 | 0.93 | 10.81 | 1.20 | 1.26 | 0.90 | 0.90 | 0.82 | 0.62 | 0.60 | 0.52 | 0.39 | 0.27 | 0.28 | 0.25 | 0.21 | 0.16 |