
SEEC
0205.HKSEEC Media Group Limited Price (0205.HK)
Stock Price
Market Cap
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Shares Outstanding
736,142,730
(12.23)%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 |