
Asia
0292.HKAsia Standard Hotel Group Limited Price (0292.HK)
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Market Cap
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Shares Outstanding
2,018,040,477
(0)%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 | 174,902,000 | 160,457,000 | 424,884,000 | 448,215,000 | 425,966,000 | 569,248,000 | 569,792,000 | 617,279,000 | 664,848,000 | 603,533,000 | 594,157,000 | 695,851,000 | 822,569,000 | 845,942,000 | 651,433,000 | 699,633,000 | 676,989,000 | 736,601,000 | 842,641,000 | 1,199,379,000 | 1,123,417,000 | 977,411,000 | 989,747,000 | 926,653,000 | 891,248,000 |
Net Income | 26,956,000 | 29,165,000 | 17,986,000 | 11,948,000 | -11,967,000 | 84,896,000 | -20,843,000 | 27,605,000 | 96,270,000 | -230,295,000 | 434,580,000 | 326,202,000 | -311,454,000 | 423,777,000 | 348,965,000 | 120,061,000 | 250,612,000 | 432,849,000 | 171,830,000 | 339,737,000 | 383,010,000 | 621,505,000 | -746,382,000 | -212,794,000 | -2,249,709,000 |
FCF USD | -65,585,000 | -187,079,000 | -41,293,000 | 7,430,000 | -38,310,000 | 71,566,000 | 90,428,000 | 117,495,000 | 37,846,000 | -445,818,000 | -120,380,000 | -371,475,000 | 217,789,000 | 279,590,000 | -125,645,000 | 103,964,000 | -46,281,000 | -181,163,000 | -2,410,686,000 | -1,835,541,000 | 311,472,000 | 1,169,036,000 | -988,282,000 | -535,608,000 | -166,985,000 |
OCF USD | -1,005,000 | -39,760,000 | -36,183,000 | 8,195,000 | -38,156,000 | 71,754,000 | 113,085,000 | 131,422,000 | 52,940,000 | -292,091,000 | -66,801,000 | -342,349,000 | 225,364,000 | 497,697,000 | 15,633,000 | 189,813,000 | 95,822,000 | -32,526,000 | -2,299,223,000 | -1,778,047,000 | 336,806,000 | 1,180,423,000 | -839,210,000 | -516,711,000 | -160,431,000 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -41.45 | 26.36 | 6.17 | -4.35 | 2.03 | 2.74 | -3.23 | 3.01 | 3.37 | 12.59 | 7.58 | 4.68 | 20.05 | 13.92 | 11.82 | 7.28 | -5.48 | -21.84 | -2.18 |
D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 0.41 | 0.48 | 0.79 | 0.61 | 0.65 | 0.65 | 0.58 | 0.56 | 0.54 | 0.63 | 0.66 | 1.26 | 1.65 | 1.94 | 1.17 | 2.98 | 1.94 | 4.89 |
CA/CL | 0.32 | 2.03 | 2.00 | 1.70 | 1.33 | 2.36 | 2.11 | 1.19 | 0.55 | 0.89 | 1.60 | 2.05 | 1.95 | 3.49 | 2.59 | 5.64 | 5.91 | 4.91 | 3.25 | 3.06 | 2.70 | 2.72 | 1.71 | 3.14 | 2.51 |
TA/TL | 2.22 | 2.60 | 2.48 | 2.41 | 2.45 | 2.63 | 2.57 | 3.24 | 2.84 | 2.17 | 2.48 | 2.45 | 2.42 | 2.59 | 2.66 | 2.72 | 2.48 | 2.41 | 1.76 | 1.57 | 1.49 | 1.72 | 1.31 | 1.48 | 1.19 |
Total Debt | 75,802,000 | 27,976,000 | 40,405,000 | 2,000 | 3,941,000 | 8,778,000 | 17,943,000 | 793,428,000 | 1,002,075,000 | 1,407,407,000 | 1,446,388,000 | 1,810,460,000 | 1,585,910,000 | 1,687,455,000 | 1,793,598,000 | 1,749,111,000 | 2,166,812,000 | 3,536,350,000 | 5,990,456,000 | 6,918,181,000 | 6,794,883,000 | 5,925,354,000 | 6,455,899,000 | 5,801,453,000 | 6,125,480,000 |
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 | 2.77% | 2.32% | 1.74% | 3.22% | 2.26% | 2.96% | 2.22% | 2.07% | 4.19% | -5.98% | 2.82% | 8.12% | -7.73% | 9.51% | 4.80% | 4.39% | 3.82% | 3.68% | 3.46% | 4.62% | 6.21% | 6.36% | 7.68% | 7.38% | 6.77% |
ROE | 1.77% | 1.46% | 0.85% | 0.63% | -0.60% | 3.82% | -1.41% | 1.42% | 4.65% | -12.98% | 18.38% | 11.67% | -12.77% | 14.63% | 10.89% | 3.68% | 7.25% | 11.61% | 4.38% | 8.10% | 10.87% | 12.24% | -34.24% | -7.08% | -178.14% |
ROA | 0.00% | 0.90% | 0.51% | 0.37% | -0.35% | 2.37% | -0.86% | 0.98% | 3.02% | -6.63% | 11.27% | 7.47% | -6.84% | 9.54% | 6.79% | 2.33% | 4.33% | 6.79% | 1.89% | 2.95% | 3.58% | 5.13% | -8.19% | -2.29% | -29.42% |
NM % | 15.41% | 18.18% | 4.23% | 2.67% | -2.81% | 14.91% | -3.66% | 4.47% | 14.48% | -38.16% | 73.14% | 46.88% | -37.86% | 50.10% | 53.57% | 17.16% | 37.02% | 58.76% | 20.39% | 28.33% | 34.09% | 63.59% | -75.41% | -22.96% | -252.42% |
FCF / R% | 0.00% | -116.59% | -9.72% | 1.66% | -8.99% | 12.57% | 15.87% | 19.03% | 5.69% | -73.87% | -20.26% | -53.38% | 26.48% | 33.05% | -19.29% | 14.86% | -6.84% | -24.59% | -286.09% | -153.04% | 27.73% | 119.61% | -99.85% | -57.80% | -18.74% |
FCF / NI% | -243.30% | -641.45% | -229.58% | 62.19% | 320.13% | 84.30% | -433.85% | 425.63% | 39.31% | 204.42% | -26.96% | -105.32% | -76.59% | 62.09% | -36.01% | 86.59% | -18.47% | -41.85% | -1,402.95% | -540.28% | 81.32% | 188.10% | 132.41% | 251.70% | 7.17% |
Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 1.16 | 1.22 | 1.60 | 1.89 | 1.85 | 1.62 | 2.05 | 2.99 | 2.17 | 2.09 | -0.35 |
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 | 0.08 | 0.06 | 0.04 | 0.02 | -0.02 | 0.17 | -0.03 | 0.03 | 0.08 | -0.18 | 0.31 | 0.23 | -0.20 | 0.27 | 0.23 | 0.08 | 0.12 | 0.18 | 0.04 | 0.07 | 0.19 | 0.31 | -0.37 | -0.11 | -1.11 |
SPS | 0.50 | 0.35 | 0.85 | 0.86 | 0.85 | 1.13 | 0.96 | 0.67 | 0.53 | 0.46 | 0.42 | 0.48 | 0.53 | 0.55 | 0.42 | 0.45 | 0.34 | 0.31 | 0.18 | 0.26 | 0.56 | 0.48 | 0.49 | 0.46 | 0.44 |
OCPS | 0.00 | -0.09 | -0.07 | 0.02 | -0.08 | 0.14 | 0.19 | 0.14 | 0.04 | -0.22 | -0.05 | -0.24 | 0.15 | 0.32 | 0.01 | 0.12 | 0.05 | -0.01 | -0.49 | -0.39 | 0.17 | 0.58 | -0.42 | -0.26 | -0.08 |
FCPS | -0.19 | -0.41 | -0.08 | 0.01 | -0.08 | 0.14 | 0.15 | 0.13 | 0.03 | -0.34 | -0.09 | -0.26 | 0.14 | 0.18 | -0.08 | 0.07 | -0.02 | -0.08 | -0.51 | -0.40 | 0.15 | 0.58 | -0.49 | -0.27 | -0.08 |
BVPS | 4.35 | 4.37 | 4.22 | 3.65 | 4.02 | 4.42 | 2.48 | 2.10 | 1.64 | 1.37 | 1.69 | 1.94 | 1.58 | 1.87 | 2.07 | 2.09 | 1.71 | 1.59 | 0.83 | 0.92 | 1.74 | 2.52 | 1.08 | 1.49 | 0.62 |
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 | 0.08 | 0.06 | 0.04 | 0.02 | -0.02 | 0.17 | -0.03 | 0.03 | 0.08 | -0.18 | 0.31 | 0.23 | -0.20 | 0.27 | 0.23 | 0.08 | 0.12 | 0.18 | 0.04 | 0.07 | 0.19 | 0.31 | -0.37 | -0.11 | -1.11 |
CAGR-SPS | 0.50 | 0.35 | 0.85 | 0.86 | 0.85 | 1.13 | 0.96 | 0.67 | 0.53 | 0.46 | 0.42 | 0.48 | 0.53 | 0.55 | 0.42 | 0.45 | 0.34 | 0.31 | 0.18 | 0.26 | 0.56 | 0.48 | 0.49 | 0.46 | 0.44 |
CAGR-OCPS | 0.00 | -0.09 | -0.07 | 0.02 | -0.08 | 0.14 | 0.19 | 0.14 | 0.04 | -0.22 | -0.05 | -0.24 | 0.15 | 0.32 | 0.01 | 0.12 | 0.05 | -0.01 | -0.49 | -0.39 | 0.17 | 0.58 | -0.42 | -0.26 | -0.08 |
CAGR-FCPS | -0.19 | -0.41 | -0.08 | 0.01 | -0.08 | 0.14 | 0.15 | 0.13 | 0.03 | -0.34 | -0.09 | -0.26 | 0.14 | 0.18 | -0.08 | 0.07 | -0.02 | -0.08 | -0.51 | -0.40 | 0.15 | 0.58 | -0.49 | -0.27 | -0.08 |
CAGR-BVPS | 4.35 | 4.37 | 4.22 | 3.65 | 4.02 | 4.42 | 2.48 | 2.10 | 1.64 | 1.37 | 1.69 | 1.94 | 1.58 | 1.87 | 2.07 | 2.09 | 1.71 | 1.59 | 0.83 | 0.92 | 1.74 | 2.52 | 1.08 | 1.49 | 0.62 |