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HKC

0248.HK

Tags: HK Technology Communication Equipment

HKC International Holdings Limited Price (0248.HK)

Stock Price

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High: Year High

Market Cap

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Shares Outstanding

1,245,331,256

(0)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 726,717,000 821,405,000 954,137,000 974,056,000 1,002,490,000 869,232,000 1,156,355,000 1,109,970,000 870,594,000 940,006,000 361,691,000 268,212,000 263,096,000 219,737,000 227,155,000 170,687,000 253,899,000 283,113,000 232,235,000 217,122,000 199,096,000 169,524,000 176,302,000
Net Income 22,382,000 10,878,000 221,000 11,850,000 72,300,000 4,538,000 6,588,000 -40,403,000 3,165,000 3,990,000 -6,601,000 -5,679,000 -12,175,000 -3,660,000 -22,282,000 -4,427,000 -3,548,000 1,041,000 -23,034,000 4,747,000 -1,943,000 -19,568,000 -21,968,000
FCF USD 6,546,000 -41,182,000 10,477,000 12,865,000 -19,207,000 20,316,000 29,620,000 -17,058,000 -10,003,000 -43,081,000 10,968,000 -33,395,000 -39,739,000 -23,383,000 -11,783,000 -4,811,000 -22,593,000 22,371,000 -761,000 -25,080,000 -4,794,000 -49,766,000 -35,595,000
OCF USD 9,835,000 13,452,000 14,782,000 15,841,000 -10,644,000 22,236,000 34,722,000 -6,326,000 -5,391,000 -34,306,000 19,424,000 -31,331,000 -22,778,000 -22,297,000 -10,436,000 -4,240,000 -21,898,000 23,329,000 -297,000 -24,468,000 -4,221,000 -49,134,000 -34,926,000

Financial Health - DEBT

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 2.79 123.18 1.59 0.36 5.19 0.00 -0.84 0.03 0.02 0.00 -0.01 0.00 -0.01 0.00 0.00 -0.10 0.25 -0.01 0.02 -0.04 0.00 0.00
D/E 0.00 0.00 0.16 0.09 0.11 0.10 0.04 0.17 0.16 0.15 0.13 0.13 0.17 0.22 0.28 0.30 0.30 0.24 0.24 0.32 0.30 0.53 0.66
CA/CL 4.24 2.89 2.84 2.50 5.41 3.76 4.00 5.39 6.39 2.56 2.05 1.93 1.39 1.37 1.25 1.13 1.27 1.23 1.09 1.06 1.16 1.01 1.11
TA/TL 6.91 3.53 3.41 3.91 4.96 4.26 5.23 4.28 4.62 4.19 6.18 5.75 5.02 4.82 3.73 3.72 3.68 4.20 4.30 3.54 3.81 2.60 2.40
Total Debt 14,000 93,000 30,456,000 22,303,000 29,584,000 26,018,000 10,078,000 37,734,000 35,861,000 34,576,000 38,245,000 40,626,000 50,246,000 65,805,000 77,177,000 79,311,000 89,709,000 71,000,000 65,903,000 88,619,000 85,612,000 140,550,000 159,504,000

Management Performance

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 11.26% 4.78% 0.15% 4.68% 1.53% -0.28% 2.33% -14.87% 1.33% 1.57% -9.60% -1.34% -14.39% -5.28% -4.64% -12.72% -7.08% -4.22% -2.80% -1.81% -0.67% -2.35% 1.07%
ROE 11.24% 5.49% 0.11% 4.95% 27.76% 1.69% 2.42% -17.84% 1.41% 1.79% -2.18% -1.85% -4.13% -1.23% -8.20% -1.68% -1.19% 0.35% -8.39% 1.69% -0.69% -7.43% -9.06%
ROA 0.00% 3.93% 0.08% 3.68% 22.12% 1.29% 1.94% -14.37% 2.23% 2.05% -1.76% -1.45% -3.31% -0.97% -6.00% -1.23% -0.87% 0.27% -6.44% 1.21% -0.51% -4.58% -5.29%
NM % 3.08% 1.32% 0.02% 1.22% 7.21% 0.52% 0.57% -3.64% 0.36% 0.42% -1.83% -2.12% -4.63% -1.67% -9.81% -2.59% -1.40% 0.37% -9.92% 2.19% -0.98% -11.54% -12.46%
FCF / R% 0.00% -5.01% 1.10% 1.32% -1.92% 2.34% 2.56% -1.54% -1.15% -4.58% 3.03% -12.45% -15.10% -10.64% -5.19% -2.82% -8.90% 7.90% -0.33% -11.55% -2.41% -29.36% -20.19%
FCF / NI% 29.25% -378.58% 4,740.72% 108.57% -26.57% 447.69% 449.61% 39.79% -157.21% -716.82% -172.37% 619.00% 326.40% 638.88% 52.88% 108.67% 636.78% 2,148.99% 3.30% -528.33% 246.73% 254.32% 162.03%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.16 0.00 0.68 0.65 0.76 0.64 0.83 0.56 0.51 0.51 0.56 0.60 0.59 0.48

Per Share

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.02 0.01 0.00 0.01 0.06 0.00 0.01 -0.03 0.00 0.00 -0.01 -0.01 -0.01 0.00 -0.02 0.00 0.00 0.00 -0.02 0.00 0.00 -0.02 -0.02
SPS 0.78 0.78 0.75 0.89 0.90 0.78 1.00 0.94 0.74 0.79 0.30 0.24 0.22 0.19 0.18 0.14 0.20 0.23 0.19 0.17 0.16 0.14 0.14
OCPS 0.01 0.01 0.01 0.01 -0.01 0.02 0.03 -0.01 0.00 -0.03 0.02 -0.03 -0.02 -0.02 -0.01 0.00 -0.02 0.02 0.00 -0.02 0.00 -0.04 -0.03
FCPS 0.01 -0.04 0.01 0.01 -0.02 0.02 0.03 -0.01 -0.01 -0.04 0.01 -0.03 -0.03 -0.02 -0.01 0.00 -0.02 0.02 0.00 -0.02 0.00 -0.04 -0.03
BVPS 0.21 0.19 0.15 0.22 0.23 0.24 0.24 0.19 0.19 0.19 0.25 0.28 0.25 0.25 0.22 0.21 0.24 0.24 0.22 0.23 0.23 0.21 0.19

Per Share - CAGR

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.02 0.01 0.00 0.01 0.06 0.00 0.01 -0.03 0.00 0.00 -0.01 -0.01 -0.01 0.00 -0.02 0.00 0.00 0.00 -0.02 0.00 0.00 -0.02 -0.02
CAGR-SPS 0.78 0.78 0.75 0.89 0.90 0.78 1.00 0.94 0.74 0.79 0.30 0.24 0.22 0.19 0.18 0.14 0.20 0.23 0.19 0.17 0.16 0.14 0.14
CAGR-OCPS 0.01 0.01 0.01 0.01 -0.01 0.02 0.03 -0.01 0.00 -0.03 0.02 -0.03 -0.02 -0.02 -0.01 0.00 -0.02 0.02 0.00 -0.02 0.00 -0.04 -0.03
CAGR-FCPS 0.01 -0.04 0.01 0.01 -0.02 0.02 0.03 -0.01 -0.01 -0.04 0.01 -0.03 -0.03 -0.02 -0.01 0.00 -0.02 0.02 0.00 -0.02 0.00 -0.04 -0.03
CAGR-BVPS 0.21 0.19 0.15 0.22 0.23 0.24 0.24 0.19 0.19 0.19 0.25 0.28 0.25 0.25 0.22 0.21 0.24 0.24 0.22 0.23 0.23 0.21 0.19
Revenue $176.30M
+4.00%
3Y
5Y
7Y
10Y
Net Income $-21,968,000.00
+12.26%
3Y
5Y
7Y
10Y
Operating Cash Flow $-34,926,000.00
-28.92%
3Y
5Y
7Y
10Y
Free Cash Flow $-35,595,000.00
-28.48%
3Y
5Y
7Y
10Y
YTPD $0.00
+0.00%
3Y
5Y
7Y
10Y
D/E $0.66
+23.30%
3Y
5Y
7Y
10Y
CA/CL $1.11
+9.88%
3Y
5Y
7Y
10Y
TA/TL $2.40
-7.74%
3Y
5Y
7Y
10Y
ROIC $1.07%
-145.46%
3Y
5Y
7Y
10Y
ROE $-9.06%
+21.98%
3Y
5Y
7Y
10Y
ROA $-5.29%
+15.59%
3Y
5Y
7Y
10Y
Net Margin $-12.46%
+7.95%
3Y
5Y
7Y
10Y
FCF / R% $-20.19%
-31.23%
3Y
5Y
7Y
10Y
FCFNI % $162.03%
-36.29%
3Y
5Y
7Y
10Y
Operating Margin $0.48
-18.69%
3Y
5Y
7Y
10Y
EPS $-0.02
+12.26%
3Y
5Y
7Y
10Y
SPS $0.14
+4.00%
3Y
5Y
7Y
10Y
OCPS $-0.03
-28.92%
3Y
5Y
7Y
10Y
FCPS $-0.03
-28.48%
3Y
5Y
7Y
10Y
BVPS $0.19
-7.96%
3Y
5Y
7Y
10Y
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