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EverChina

0202.HK

Tags: HK Industrials Conglomerates

EverChina Int'l Holdings Company Limited Price (0202.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

7,294,369,363

(0)%
Table Charts
Bar Charts

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
Revenue $102.48M
-12.98%
3Y
5Y
7Y
10Y
Net Income $-319,846,000.00
+62.74%
3Y
5Y
7Y
10Y
Operating Cash Flow $-57,564,000.00
-608.47%
3Y
5Y
7Y
10Y
Free Cash Flow $-61,933,000.00
-1,167.26%
3Y
5Y
7Y
10Y
YTPD $0.00
+0.00%
3Y
5Y
7Y
10Y
D/E $0.22
+13.44%
3Y
5Y
7Y
10Y
CA/CL $1.42
+73.42%
3Y
5Y
7Y
10Y
TA/TL $3.95
+60.14%
3Y
5Y
7Y
10Y
ROIC $-16.73%
+4,226.81%
3Y
5Y
7Y
10Y
ROE $-28.06%
+112.75%
3Y
5Y
7Y
10Y
ROA $-17.49%
+86.14%
3Y
5Y
7Y
10Y
Net Margin $-312.09%
+87.02%
3Y
5Y
7Y
10Y
FCF / R% $-60.43%
-1,326.52%
3Y
5Y
7Y
10Y
FCFNI % $22.63%
-1,037.51%
3Y
5Y
7Y
10Y
Operating Margin $0.00
+0.00%
3Y
5Y
7Y
10Y
EPS $-0.04
+62.74%
3Y
5Y
7Y
10Y
SPS $0.01
-12.98%
3Y
5Y
7Y
10Y
OCPS $-0.01
-608.47%
3Y
5Y
7Y
10Y
FCPS $-0.01
-1,167.26%
3Y
5Y
7Y
10Y
BVPS $0.16
-23.19%
3Y
5Y
7Y
10Y
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