
DT
0356.HKDT Capital Limited Price (0356.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,735,280,000
(0)%Revenue and Profitability
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1,477,101 | 2,040,506 | 975,761 | 4,983,964 | 1,957,505 | 196,951 | 225,978 | 132,120 | 132,120 | -618,477 | -990,052 | 3,683,141 | 50,237,344 | 15,276,937 | 16,429,088 | -36,326,412 | 1,750,740 | 2,965,756 | -3,322,725 | -8,629,115 | -19,170,913 |
Net Income | 6,574,817 | 10,590,402 | -18,973,893 | 7,474,866 | -72,027,662 | -8,233,579 | -2,072,639 | -4,323,809 | -4,971,164 | -3,927,748 | -6,664,875 | -3,742,514 | 1,582,664 | 5,207,002 | 8,035,081 | -45,200,178 | -25,809,037 | -40,913,149 | -4,781,495 | -24,097,700 | -28,325,379 |
FCF USD | 6,052,481 | 11,955,501 | 14,740,625 | 32,896,451 | -14,909,031 | 129,580 | -119,879 | 178,753 | -172,874 | 225,679 | -243,673 | -30,740,970 | -26,632,152 | -47,828,109 | -29,956,385 | 404,449 | -5,974,342 | -8,973,575 | -2,564,289 | -26,395,023 | 3,606,563 |
OCF USD | 6,052,481 | 11,955,501 | 14,740,625 | 32,896,451 | -14,909,031 | 358,044 | -119,879 | 178,753 | -27,705 | 225,679 | -243,673 | -30,349,607 | -26,557,786 | -47,682,439 | -29,956,385 | 404,449 | -5,735,662 | -8,973,575 | -2,564,289 | -26,395,023 | 3,606,563 |
Financial Health - DEBT
Year | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | -0.05 | 0.00 | 0.00 | 0.00 |
D/E | 0.13 | 0.26 | 0.45 | 0.34 | 2.53 | -0.99 | -0.80 | -0.58 | -0.45 | -0.40 | -0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 |
CA/CL | 2.26 | 1.77 | 2.41 | 2.73 | 1.23 | 0.46 | 0.48 | 0.38 | 0.26 | - | 0.00 | 64.17 | 86.90 | 36.66 | 67.32 | 360.52 | 42.48 | 27.19 | 172.46 | 236.23 | 210.25 |
TA/TL | 5.06 | 3.54 | 2.80 | 3.74 | 1.23 | 0.47 | 0.48 | 0.38 | 0.27 | 0.21 | 0.16 | 78.94 | 125.91 | 46.77 | 83.30 | 89.28 | 19.45 | 22.50 | 74.34 | 103.05 | 86.55 |
Total Debt | 9,401,859 | 22,378,380 | 29,661,999 | 24,718,080 | 4,399,041 | 6,399,905 | 6,891,063 | 7,433,719 | 8,025,871 | 8,674,116 | 9,380,184 | 0 | 0 | 0 | 0 | 0 | 5,191,120 | 2,062,050 | 0 | 0 | 0 |
Management Performance
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 1.39% | 2.02% | 2.09% | 10.47% | -9.44% | 8,921.95% | 116.90% | 78.02% | 44.51% | -69.13% | 34.34% | -2.25% | 0.10% | 3.11% | 3.28% | -24.62% | -16.02% | -19.19% | -2.08% | -13.18% | -37.92% |
ROE | 8.80% | 12.42% | -28.62% | 10.13% | -4,135.41% | 126.83% | 24.20% | 33.55% | 27.83% | 18.03% | 23.42% | -2.50% | 1.05% | 3.13% | 3.72% | -24.78% | -16.48% | -35.37% | -3.78% | -23.51% | -38.18% |
ROA | 0.00% | 8.91% | -18.41% | 8.42% | -766.34% | -143.48% | -26.51% | -54.39% | -76.12% | -69.61% | -121.98% | -2.47% | 1.04% | 3.06% | 3.67% | -24.50% | -15.63% | -33.80% | -3.73% | -23.28% | -37.74% |
NM % | 445.12% | 519.01% | -1,944.52% | 149.98% | -3,679.56% | -4,180.52% | -917.19% | -3,272.64% | -3,762.61% | 635.07% | 673.18% | -101.61% | 3.15% | 34.08% | 48.91% | 124.43% | -1,474.18% | -1,379.52% | 143.90% | 279.26% | 147.75% |
FCF / R% | 0.00% | 585.91% | 1,510.68% | 660.05% | -761.63% | 65.79% | -53.05% | 135.30% | -130.85% | -36.49% | 24.61% | -834.64% | -53.01% | -313.07% | -182.34% | -1.11% | -341.25% | -302.57% | 77.17% | 305.88% | -18.81% |
FCF / NI% | 92.06% | 112.89% | -77.69% | 387.93% | 20.70% | -1.57% | 5.78% | -4.13% | 3.48% | -5.75% | 3.66% | 821.40% | -1,682.74% | -918.53% | -372.82% | -0.89% | 23.15% | 21.93% | 53.63% | 109.53% | -12.73% |
Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 1.15 | -33.87 | -378.43 | -338.99 | 0.00 | 0.00 | 145.24 | 97.46 | -27.21 | -1.96 | -6.12 | -5.20 | 2.84 | -73.76 | -57.33 | 52.61 | 23.05 | 11.85 |
Per Share
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.11 | 0.15 | -0.26 | 0.10 | -1.00 | -0.11 | -0.03 | -0.06 | -0.07 | -0.05 | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.01 | -0.02 | 0.00 | -0.01 | -0.01 |
SPS | 0.02 | 0.03 | 0.01 | 0.07 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | 0.03 | 0.01 | 0.01 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
OCPS | 0.10 | 0.17 | 0.20 | 0.46 | -0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -0.01 | -0.03 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 |
FCPS | 0.10 | 0.17 | 0.20 | 0.46 | -0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -0.01 | -0.03 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 |
BVPS | 1.21 | 1.18 | 0.92 | 1.02 | 0.02 | -0.09 | -0.12 | -0.18 | -0.25 | -0.30 | -0.40 | 0.16 | 0.08 | 0.09 | 0.11 | 0.08 | 0.07 | 0.05 | 0.06 | 0.04 | 0.03 |
Per Share - CAGR
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.11 | 0.15 | -0.26 | 0.10 | -1.00 | -0.11 | -0.03 | -0.06 | -0.07 | -0.05 | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.01 | -0.02 | 0.00 | -0.01 | -0.01 |
CAGR-SPS | 0.02 | 0.03 | 0.01 | 0.07 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | 0.03 | 0.01 | 0.01 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
CAGR-OCPS | 0.10 | 0.17 | 0.20 | 0.46 | -0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -0.01 | -0.03 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 |
CAGR-FCPS | 0.10 | 0.17 | 0.20 | 0.46 | -0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -0.01 | -0.03 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 |
CAGR-BVPS | 1.21 | 1.18 | 0.92 | 1.02 | 0.02 | -0.09 | -0.12 | -0.18 | -0.25 | -0.30 | -0.40 | 0.16 | 0.08 | 0.09 | 0.11 | 0.08 | 0.07 | 0.05 | 0.06 | 0.04 | 0.03 |