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SEEC

0205.HK

Tags: HK Communication Services Advertising Agencies

SEEC Media Group Limited Price (0205.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

736,142,730

(12.23)%
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 76,987,000 101,463,000 99,098,000 186,491,000 307,176,000 275,300,000 352,404,000 482,526,000 516,623,000 492,851,000 443,582,000 286,683,000 267,594,000 319,132,000 180,413,000 87,223,000 80,167,000 68,350,000 73,163,000 38,379,000
Net Income 52,397,000 30,565,000 -29,001,000 6,141,000 -14,354,000 -46,080,000 17,074,000 34,982,000 32,223,000 17,360,000 -121,246,000 -200,113,000 -15,200,000 -251,707,000 -125,077,000 -95,294,000 -137,831,000 -40,136,000 -82,473,000 -23,279,000
FCF USD 18,701,000 67,468,000 4,842,000 -78,485,999 -40,634,000 5,260,000 38,734,000 35,983,000 19,752,000 11,041,000 26,648,000 -77,202,000 -202,523,000 -138,765,999 -66,404,999 3,827,000 -24,209,999 -22,850,000 -7,828,000 -33,206,000
OCF USD 27,843,000 68,874,000 6,231,000 -152,999 -7,162,000 12,996,000 41,617,000 41,937,000 24,231,000 12,993,000 31,592,000 -73,552,000 -199,408,000 -132,110,999 -64,495,999 6,233,000 -22,196,000 -19,996,000 -7,814,000 -33,206,000

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 0.00 -2.45 12.69 -5.99 -1.92 5.00 1.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.07 -0.17 -0.27 -0.88
D/E 0.00 0.00 0.33 0.37 0.38 0.49 0.34 0.25 0.09 0.14 0.16 0.14 0.03 0.03 0.05 0.06 0.13 0.04 0.17 0.16
CA/CL 7.74 6.44 3.34 1.68 1.51 1.38 1.48 1.47 1.39 1.52 1.43 3.15 3.33 2.64 2.25 2.23 2.20 2.02 1.98 2.00
TA/TL 11.70 8.90 2.73 2.43 2.35 2.17 2.27 2.38 3.07 2.96 2.48 4.13 4.55 3.71 3.09 2.68 2.19 2.09 1.93 1.92
Total Debt 0 0 78,920,000 117,312,000 125,457,000 138,174,000 108,943,000 93,845,000 36,667,000 62,047,000 61,832,000 134,475,000 23,269,000 21,893,000 23,710,000 23,937,000 35,506,000 9,846,000 36,192,999 33,874,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 9.13% 12.27% 1.13% 1.96% -9.14% -6.49% 5.88% 6.96% 6.82% 2.50% -22.11% -6.50% -6.12% -6.31% -19.54% -8.84% 1.77% 4.81% 6.70% -15.74%
ROE 20.61% 11.37% -11.96% 1.92% -4.40% -16.31% 5.34% 9.49% 8.02% 4.04% -32.35% -21.05% -1.64% -36.87% -25.04% -24.00% -50.25% -15.31% -37.92% -11.23%
ROA 0.00% 9.26% -7.57% 1.13% -2.53% -8.78% 2.98% 5.51% 5.43% 2.70% -19.47% -16.04% -1.26% -26.37% -16.47% -14.81% -27.41% -8.15% -19.31% -6.14%
NM % 68.06% 30.12% -29.26% 3.29% -4.67% -16.74% 4.85% 7.25% 6.24% 3.52% -27.33% -69.80% -5.68% -78.87% -69.33% -109.25% -171.93% -58.72% -112.73% -60.66%
FCF / R% 0.00% 66.50% 4.89% -42.09% -13.23% 1.91% 10.99% 7.46% 3.82% 2.24% 6.01% -26.93% -75.68% -43.48% -36.81% 4.39% -30.20% -33.43% -10.70% -86.52%
FCF / NI% 35.69% 220.74% -16.70% -1,278.07% 283.08% -11.41% 226.86% 102.86% 61.30% 63.60% -21.98% 38.58% 1,332.39% 55.13% 53.09% -4.02% 17.56% 56.93% 9.49% 142.64%
Operating Margin (OM) 0.00 0.90 0.55 0.31 0.14 -0.01 0.07 0.12 0.18 0.24 -0.01 -0.71 -0.82 -1.44 -3.38 -8.08 -2.60 -3.58 -4.47 -9.34

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.73 0.42 -0.40 0.09 -0.18 -0.57 0.21 0.43 0.40 0.40 -1.50 -2.12 -0.05 -0.79 -0.39 -0.30 -0.40 -0.08 -0.13 -0.03
SPS 1.07 1.41 1.38 2.59 3.82 3.41 4.37 5.98 6.40 11.33 5.50 3.03 0.85 1.00 0.57 0.27 0.23 0.14 0.12 0.05
OCPS 0.39 0.96 0.09 0.00 -0.09 0.16 0.52 0.52 0.30 0.30 0.39 -0.78 -0.63 -0.41 -0.20 0.02 -0.06 -0.04 -0.01 -0.05
FCPS 0.26 0.94 0.07 -1.09 -0.51 0.07 0.48 0.45 0.24 0.25 0.33 -0.82 -0.64 -0.44 -0.21 0.01 -0.07 -0.05 -0.01 -0.05
BVPS 3.75 4.07 3.37 4.43 4.05 3.50 3.97 4.55 4.95 9.81 4.61 10.00 2.98 2.19 1.61 1.27 0.79 0.51 0.32 0.25

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 0.73 0.42 -0.40 0.09 -0.18 -0.57 0.21 0.43 0.40 0.40 -1.50 -2.12 -0.05 -0.79 -0.39 -0.30 -0.40 -0.08 -0.13 -0.03
CAGR-SPS 1.07 1.41 1.38 2.59 3.82 3.41 4.37 5.98 6.40 11.33 5.50 3.03 0.85 1.00 0.57 0.27 0.23 0.14 0.12 0.05
CAGR-OCPS 0.39 0.96 0.09 0.00 -0.09 0.16 0.52 0.52 0.30 0.30 0.39 -0.78 -0.63 -0.41 -0.20 0.02 -0.06 -0.04 -0.01 -0.05
CAGR-FCPS 0.26 0.94 0.07 -1.09 -0.51 0.07 0.48 0.45 0.24 0.25 0.33 -0.82 -0.64 -0.44 -0.21 0.01 -0.07 -0.05 -0.01 -0.05
CAGR-BVPS 3.75 4.07 3.37 4.43 4.05 3.50 3.97 4.55 4.95 9.81 4.61 10.00 2.98 2.19 1.61 1.27 0.79 0.51 0.32 0.25
Revenue $38.38M
-47.54%
3Y
5Y
7Y
10Y
Net Income $-23,279,000.00
-71.77%
3Y
5Y
7Y
10Y
Operating Cash Flow $-33,206,000.00
+324.96%
3Y
5Y
7Y
10Y
Free Cash Flow $-33,206,000.00
+324.20%
3Y
5Y
7Y
10Y
YTPD $-0.88
+219.08%
3Y
5Y
7Y
10Y
D/E $0.16
-1.79%
3Y
5Y
7Y
10Y
CA/CL $2.00
+1.05%
3Y
5Y
7Y
10Y
TA/TL $1.92
-0.47%
3Y
5Y
7Y
10Y
ROIC $-15.74%
-334.93%
3Y
5Y
7Y
10Y
ROE $-11.23%
-70.38%
3Y
5Y
7Y
10Y
ROA $-6.14%
-68.18%
3Y
5Y
7Y
10Y
Net Margin $-60.66%
-46.19%
3Y
5Y
7Y
10Y
FCF / R% $-86.52%
+708.66%
3Y
5Y
7Y
10Y
FCFNI % $142.64%
+1,402.84%
3Y
5Y
7Y
10Y
Operating Margin $-9.34
+109.11%
3Y
5Y
7Y
10Y
EPS $-0.03
-75.39%
3Y
5Y
7Y
10Y
SPS $0.05
-54.26%
3Y
5Y
7Y
10Y
OCPS $-0.05
+270.58%
3Y
5Y
7Y
10Y
FCPS $-0.05
+269.92%
3Y
5Y
7Y
10Y
BVPS $0.25
-23.04%
3Y
5Y
7Y
10Y
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