The

0244.HK

Tags: HK Consumer Cyclical Department Stores

The Sincere Company, Limited Price (0244.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,313,962,560

(5.3929)%

Market Cap of The (0244.HK)

Market cap:

As of , 0244.HK has a market cap of . This makes 0244.HK the 779th most valuable company in the HK by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

Revenue and Profitability

Year	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Revenue	398,733,000	558,633,000	468,440,000	509,785,000	410,417,000	289,494,000	381,010,000	458,410,000	532,250,000	498,014,000	444,113,000	370,333,000	384,338,000	375,276,000	355,865,000	311,865,000	263,312,000	177,472,000	168,072,000	146,516,000
Net Income	-169,694,000	-118,714,000	1,300,000	48,683,000	-21,967,000	-276,186,000	33,166,000	10,477,000	-8,549,000	74,824,000	-85,068,000	-122,567,000	-181,796,000	-95,024,000	-92,880,000	-132,068,000	-147,364,000	-145,017,000	-91,056,000	-62,251,000
FCF USD	39,427,000	86,810,000	25,131,000	-15,258,000	45,149,000	25,522,000	6,534,000	9,552,000	-17,441,000	4,180,000	-152,439,000	-65,860,000	-64,106,000	-84,778,000	-76,911,000	-96,747,000	54,258,000	-9,776,000	-64,574,400	-43,607,000
OCF USD	47,965,000	94,748,000	39,838,000	-11,294,000	63,795,000	27,974,000	9,112,000	27,565,000	-2,186,000	22,847,000	-99,106,000	-60,750,000	-57,339,000	-82,591,000	-75,370,000	-90,336,000	55,819,000	-9,746,000	-64,477,200	-42,169,000

Financial Health - DEBT

Year	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
YTPD	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.58	-2.35	0.61	-0.26	-0.10	-0.04	-0.04	-0.01	-0.01	-0.70	-0.15	-0.01	-0.18
D/E	0.50	0.33	0.05	0.00	0.10	0.06	0.04	0.06	0.09	0.09	0.48	0.91	0.44	0.97	0.58	6.77	2.57	-144.48	0.00	3.44
CA/CL	2.08	1.65	0.77	1.52	3.73	3.47	3.17	2.96	3.12	3.60	2.32	1.77	2.08	1.66	1.77	1.05	0.67	0.53	0.58	0.51
TA/TL	2.77	3.43	6.74	10.36	4.54	4.47	4.77	3.83	4.13	4.08	2.36	1.88	2.00	1.68	1.80	1.19	1.39	1.05	1.50	1.34
Total Debt	463,577,000	289,327,000	37,533,000	0	87,165,000	40,120,000	24,128,000	40,558,000	62,274,000	67,197,000	261,812,000	382,197,000	102,497,000	145,330,000	97,311,000	193,212,000	366,377,000	430,120,000	0	443,594,000

Management Performance

Year	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
ROIC	-13.08%	-8.96%	-67.39%	-8.75%	-2.63%	-42.15%	5.31%	1.68%	3.18%	6.13%	-9.16%	-14.07%	-27.17%	-22.59%	-28.54%	-41.33%	-21.81%	-27.48%	-80.54%	-5.30%
ROE	-18.28%	-13.52%	0.16%	6.41%	-2.48%	-44.23%	5.00%	1.53%	-1.26%	10.46%	-15.70%	-29.21%	-78.03%	-63.46%	-55.18%	-462.68%	-103.33%	4,871.25%	-3,123.70%	-48.26%
ROA	0.00%	-9.57%	0.14%	5.79%	-1.94%	-35.54%	4.10%	1.18%	-0.94%	2.69%	-8.18%	-12.30%	-31.33%	-18.59%	-20.21%	-33.75%	-23.84%	-25.47%	-12.76%	-9.12%
NM %	-42.56%	-21.25%	0.28%	9.55%	-5.35%	-95.40%	8.70%	2.29%	-1.61%	15.02%	-19.15%	-33.10%	-47.30%	-25.32%	-26.10%	-42.35%	-55.97%	-81.71%	-54.18%	-42.49%
FCF / R%	0.00%	15.54%	5.36%	-2.99%	11.00%	8.82%	1.71%	2.08%	-3.28%	0.84%	-34.32%	-17.78%	-16.68%	-22.59%	-21.61%	-31.02%	20.61%	-5.51%	-38.42%	-29.76%
FCF / NI%	-21.42%	-69.45%	1,933.15%	-31.34%	-205.53%	-9.15%	19.43%	89.56%	212.49%	16.77%	177.79%	52.18%	35.01%	89.25%	82.82%	71.81%	-36.36%	6.71%	70.92%	70.08%
Operating Margin (OM)	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.86	0.32	0.07	-0.40	-0.62	-0.87	-1.43	-1.37	-2.66	-2.78	-2.33

Per Share

Year	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
EPS	-0.27	-0.19	0.00	0.08	-0.04	-0.53	0.06	0.02	-0.02	0.22	-0.25	-0.36	-0.54	-0.28	-0.23	-0.20	-0.17	-0.14	-0.07	-0.05
SPS	0.64	0.90	0.74	0.83	0.78	0.55	0.73	0.87	1.01	1.47	1.31	1.09	1.14	1.11	0.88	0.47	0.30	0.17	0.13	0.11
OCPS	0.08	0.15	0.06	-0.02	0.12	0.05	0.02	0.05	0.00	0.07	-0.29	-0.18	-0.17	-0.24	-0.19	-0.14	0.06	-0.01	-0.05	-0.03
FCPS	0.06	0.14	0.04	-0.02	0.09	0.05	0.01	0.02	-0.03	0.01	-0.45	-0.19	-0.19	-0.25	-0.19	-0.15	0.06	-0.01	-0.05	-0.03
BVPS	1.49	1.50	1.27	1.23	1.69	1.16	1.24	1.27	1.26	2.07	1.79	1.42	0.86	0.61	0.51	0.10	0.20	0.03	0.19	0.13

Per Share - CAGR

Year	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
CAGR-EPS	-0.27	-0.19	0.00	0.08	-0.04	-0.53	0.06	0.02	-0.02	0.22	-0.25	-0.36	-0.54	-0.28	-0.23	-0.20	-0.17	-0.14	-0.07	-0.05
CAGR-SPS	0.64	0.90	0.74	0.83	0.78	0.55	0.73	0.87	1.01	1.47	1.31	1.09	1.14	1.11	0.88	0.47	0.30	0.17	0.13	0.11
CAGR-OCPS	0.08	0.15	0.06	-0.02	0.12	0.05	0.02	0.05	0.00	0.07	-0.29	-0.18	-0.17	-0.24	-0.19	-0.14	0.06	-0.01	-0.05	-0.03
CAGR-FCPS	0.06	0.14	0.04	-0.02	0.09	0.05	0.01	0.02	-0.03	0.01	-0.45	-0.19	-0.19	-0.25	-0.19	-0.15	0.06	-0.01	-0.05	-0.03
CAGR-BVPS	1.49	1.50	1.27	1.23	1.69	1.16	1.24	1.27	1.26	2.07	1.79	1.42	0.86	0.61	0.51	0.10	0.20	0.03	0.19	0.13

Revenue $146.52M

-12.83%

10Y

Net Income $-62,251,000.00

-31.63%

10Y

Operating Cash Flow $-42,169,000.00

-34.60%

10Y

Free Cash Flow $-43,607,000.00

-32.47%

10Y

YTPD $-0.18

+3,002.83%

10Y

D/E $3.44

+0.00%

10Y

CA/CL $0.51

-12.28%

10Y

TA/TL $1.34

-10.26%

10Y

ROIC $-5.30%

-93.42%

10Y

ROE $-48.26%

-98.46%

10Y

ROA $-9.12%

-28.58%

10Y

Net Margin $-42.49%

-21.58%

10Y

FCF / R% $-29.76%

-22.53%

10Y

FCFNI % $70.08%

-1.19%

10Y

Operating Margin $-2.33

-16.25%

10Y

EPS $-0.05

-35.13%

10Y

SPS $0.11

-17.29%

10Y

OCPS $-0.03

-37.95%

10Y

FCPS $-0.03

-35.93%

10Y

BVPS $0.13

-30.04%

10Y

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1,313,962,560

Market Cap of The (0244.HK)

Market cap:

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Revenue of The (0244.HK)

Revenue:

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Net Income of The (0244.HK)

Net Income:

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Free Cash Flow of The (0244.HK)

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Operating Cash Flow of The (0244.HK)

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Operating Cashflow

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Return on Invested capital of The (0244.HK)

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Return on Equity of The (0244.HK)

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Return on Assets of The (0244.HK)

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ROA

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Total debt of The (0244.HK)

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Marketing Budget of The (0244.HK)

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Employee of The (0244.HK)

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Payroll of The (0244.HK)

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Dividends of The (0244.HK)

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Executive Compensation of The (0244.HK)

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