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Renaissance

0274.HK

Tags: HK Basic Materials Gold

Renaissance Asia Silk Road Group Limited Price (0274.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

371,131,000

(75.507)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 106,547,000 188,734,000 341,041,000 674,704,000 633,586,000 624,894,000 769,874,000 846,916,000 1,071,833,000 1,339,707,000 397,219,000 331,099,000 172,519,000 37,322,000 30,166,000 43,679,000 43,613,000 40,399,000 22,803,000 27,046,000 44,556,000 57,152,000 116,810,000 207,435,000 299,316,800
Net Income 27,684,000 54,535,000 83,184,000 144,628,000 92,238,000 112,208,000 249,352,000 271,141,000 358,459,000 8,187,000 -269,748,000 -1,367,871,000 -931,318,000 -56,348,000 -386,735,000 -601,987,000 -34,460,000 -27,181,000 -14,066,000 -88,238,000 -98,434,000 -108,567,000 -55,378,000 -38,572,000 -42,414,400
FCF USD 22,449,000 42,485,000 -39,053,000 -111,670,000 31,583,000 -121,951,000 -161,533,000 -48,056,000 94,941,000 -170,909,000 -91,709,000 77,525,000 101,530,000 -49,051,000 -9,602,000 -15,794,000 -25,519,000 -116,461,000 -13,699,000 -101,540,000 -79,007,000 -38,911,000 43,544,000 23,600,000 -95,335,200
OCF USD 22,516,000 51,247,000 47,141,000 70,491,000 172,050,000 23,079,000 331,228,000 381,688,000 220,006,000 240,501,000 36,352,000 122,500,000 107,901,000 -30,447,000 13,137,000 -2,543,000 -24,529,000 -35,637,000 -12,969,000 -100,558,000 -18,833,000 45,404,000 118,845,000 75,212,000 -84,113,600

Financial Health - DEBT

Year 1999 2000 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 0.07 0.36 0.12 0.00 1.57 0.24 0.52 0.50 0.00 0.00 -0.23 0.00 0.00 0.00 0.00 -1.15 -1.86 -3.64 0.00 -1.76 -1.32 -0.65 -0.37 -0.06
D/E 0.09 0.03 0.20 0.08 0.02 0.05 0.12 0.12 0.10 0.14 0.08 0.23 0.43 0.52 1.23 -1.72 -1.96 0.25 0.21 0.88 1.54 1.26 1.04 1.62 0.55
CA/CL 1.11 2.21 3.18 4.64 5.91 5.96 3.42 2.79 4.17 1.29 0.86 1.02 0.11 0.06 0.04 0.03 0.06 1.99 2.44 0.81 1.69 0.55 0.10 0.19 0.60
TA/TL 2.38 3.33 3.81 7.07 10.64 4.56 6.21 5.19 5.27 6.55 9.83 4.39 2.30 2.15 1.63 0.46 0.42 2.83 2.90 1.67 1.29 1.00 0.88 0.70 1.11
Total Debt 5,345,000 4,298,000 59,650,000 53,878,000 19,055,000 58,860,000 179,141,000 200,112,000 240,073,000 379,468,000 215,311,000 479,952,000 327,635,000 375,882,000 425,235,000 457,341,000 611,851,000 71,165,000 58,968,000 173,083,000 244,105,000 312,269,000 263,257,000 316,219,000 189,563,000

Management Performance

Year 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 46.92% 36.13% 23.65% 19.15% 8.54% 6.28% 15.51% 14.60% 12.92% 1.91% -9.11% -29.45% -71.31% -2.59% -54.95% -540.51% -7.40% 5.99% -3.98% -29.73% -7.84% -3.42% -0.14% 11.06% -12.88%
ROE 47.94% 41.06% 28.25% 20.40% 8.67% 9.27% 17.32% 15.64% 15.10% 0.31% -9.69% -65.00% -121.69% -7.87% -111.62% 226.65% 11.06% -9.50% -4.92% -44.85% -61.94% -43.74% -21.82% -19.80% -12.28%
ROA 0.00% 33.82% 24.99% 25.89% 10.60% 7.19% 14.20% 12.57% 11.65% 2.68% -8.34% -45.87% -56.50% -3.54% -33.60% -246.86% -14.39% -6.74% -4.06% -20.38% -25.94% -29.09% -20.35% -13.00% -10.55%
NM % 25.98% 28.90% 24.39% 21.44% 14.56% 17.96% 32.39% 32.02% 33.44% 0.61% -67.91% -413.13% -539.84% -150.98% -1,282.02% -1,378.21% -79.01% -67.28% -61.68% -326.25% -220.92% -189.96% -47.41% -18.59% -14.17%
FCF / R% 0.00% 22.51% -11.45% -16.55% 4.98% -19.52% -20.98% -5.67% 8.86% -12.76% -23.09% 23.41% 58.85% -131.43% -31.83% -36.16% -58.51% -288.28% -60.08% -375.43% -177.32% -68.08% 37.28% 11.38% -31.85%
FCF / NI% 65.93% 66.19% -38.86% -52.09% 25.36% -108.68% -64.78% -17.72% 26.49% -200.93% 34.68% -5.52% -10.67% 82.61% 2.48% 2.62% 74.05% 428.46% 86.43% 139.59% 80.26% 35.84% -73.64% -60.78% 224.77%
Operating Margin (OM) 0.00 0.00 0.05 0.36 0.46 0.69 0.00 0.00 0.00 0.00 0.00 0.00 -11.74 -55.79 -81.84 -69.73 -70.63 -10.12 -18.63 -18.40 -13.38 3.01 1.00 0.38 0.08

Per Share

Year 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 2.48 4.85 4.60 5.18 2.22 2.30 4.83 4.86 5.30 0.12 -2.47 -5.41 -3.23 -0.19 -2.95 -4.60 -0.15 -0.04 -0.02 -0.10 -0.11 -0.10 -0.04 -0.03 -0.11
SPS 9.55 16.77 18.84 24.16 15.23 12.81 14.93 15.19 15.85 19.06 3.64 1.31 0.60 0.13 0.23 0.33 0.18 0.06 0.03 0.03 0.05 0.05 0.08 0.14 0.81
OCPS 2.02 4.55 2.60 2.52 4.14 0.47 6.42 6.85 3.25 3.42 0.33 0.48 0.37 -0.10 0.10 -0.02 -0.10 -0.06 -0.01 -0.11 -0.02 0.04 0.09 0.05 -0.23
FCPS 2.01 3.78 -2.16 -4.00 0.76 -2.50 -3.13 -0.86 1.40 -2.43 -0.84 0.31 0.35 -0.17 -0.07 -0.12 -0.11 -0.19 -0.02 -0.12 -0.09 -0.04 0.03 0.02 -0.26
BVPS 5.18 11.80 16.39 25.46 25.58 24.96 28.56 31.25 36.88 38.23 26.07 9.34 3.30 3.07 3.40 -2.15 -1.42 0.42 0.29 0.16 0.09 0.00 -0.03 -0.08 0.11

Per Share - CAGR

Year 1999 2000 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 2.48 4.85 4.60 5.18 2.22 2.30 4.83 4.86 5.30 0.12 -2.47 -5.41 -3.23 -0.19 -2.95 -4.60 -0.15 -0.04 -0.02 -0.10 -0.11 -0.10 -0.04 -0.03 -0.11
CAGR-SPS 9.55 16.77 18.84 24.16 15.23 12.81 14.93 15.19 15.85 19.06 3.64 1.31 0.60 0.13 0.23 0.33 0.18 0.06 0.03 0.03 0.05 0.05 0.08 0.14 0.81
CAGR-OCPS 2.02 4.55 2.60 2.52 4.14 0.47 6.42 6.85 3.25 3.42 0.33 0.48 0.37 -0.10 0.10 -0.02 -0.10 -0.06 -0.01 -0.11 -0.02 0.04 0.09 0.05 -0.23
CAGR-FCPS 2.01 3.78 -2.16 -4.00 0.76 -2.50 -3.13 -0.86 1.40 -2.43 -0.84 0.31 0.35 -0.17 -0.07 -0.12 -0.11 -0.19 -0.02 -0.12 -0.09 -0.04 0.03 0.02 -0.26
CAGR-BVPS 5.18 11.80 16.39 25.46 25.58 24.96 28.56 31.25 36.88 38.23 26.07 9.34 3.30 3.07 3.40 -2.15 -1.42 0.42 0.29 0.16 0.09 0.00 -0.03 -0.08 0.11
Revenue $299.32M
+44.29%
3Y
5Y
7Y
10Y
Net Income $-42,414,400.00
+9.96%
3Y
5Y
7Y
10Y
Operating Cash Flow $-84,113,600.00
-211.84%
3Y
5Y
7Y
10Y
Free Cash Flow $-95,335,200.00
-503.96%
3Y
5Y
7Y
10Y
YTPD $-0.06
-82.92%
3Y
5Y
7Y
10Y
D/E $0.55
-66.18%
3Y
5Y
7Y
10Y
CA/CL $0.60
+211.94%
3Y
5Y
7Y
10Y
TA/TL $1.11
+57.81%
3Y
5Y
7Y
10Y
ROIC $-12.88%
-216.53%
3Y
5Y
7Y
10Y
ROE $-12.28%
-37.96%
3Y
5Y
7Y
10Y
ROA $-10.55%
-18.82%
3Y
5Y
7Y
10Y
Net Margin $-14.17%
-23.79%
3Y
5Y
7Y
10Y
FCF / R% $-31.85%
-379.96%
3Y
5Y
7Y
10Y
FCFNI % $224.77%
-469.83%
3Y
5Y
7Y
10Y
Operating Margin $0.08
-77.98%
3Y
5Y
7Y
10Y
EPS $-0.11
+348.95%
3Y
5Y
7Y
10Y
SPS $0.81
+489.13%
3Y
5Y
7Y
10Y
OCPS $-0.23
-556.60%
3Y
5Y
7Y
10Y
FCPS $-0.26
-1,749.30%
3Y
5Y
7Y
10Y
BVPS $0.11
-232.20%
3Y
5Y
7Y
10Y
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