
Sino
0361.HKSino Golf Holdings Limited Price (0361.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
5,201,250,000
(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 | 211,540,000 | 300,215,000 | 252,492,000 | 400,708,000 | 393,945,000 | 371,989,000 | 497,502,000 | 567,668,000 | 446,659,000 | 290,329,000 | 427,997,000 | 278,649,000 | 272,113,000 | 434,087,000 | 400,962,000 | 261,766,000 | 202,530,000 | 206,627,000 | 285,952,000 | 272,454,000 | 221,060,000 | 418,484,000 | 479,424,000 | 216,555,000 | |
Net Income | 36,359,000 | 65,713,000 | 30,447,000 | 43,324,000 | 28,092,000 | 30,849,000 | 33,134,000 | 41,810,000 | 13,312,000 | -12,535,000 | 11,588,000 | -16,242,000 | -18,531,000 | 13,661,000 | 8,295,000 | -91,068,000 | -144,018,000 | -31,972,000 | -40,502,000 | -23,119,000 | -19,542,000 | -23,671,000 | -15,949,000 | -18,537,000 | |
FCF USD | 8,120,000 | 28,504,000 | -7,912,000 | 57,954,000 | 24,066,000 | 7,520,000 | 42,907,000 | 16,302,000 | -46,625,000 | -4,178,000 | 19,142,000 | 24,264,000 | 4,384,000 | 40,233,000 | 2,926,000 | -56,407,000 | -151,863,000 | -163,190,000 | -6,296,000 | 14,346,000 | -19,264,000 | 29,080,000 | 18,961,000 | 40,256,000 | |
OCF USD | 13,569,000 | 43,191,000 | 10,312,000 | 78,700,000 | 59,555,000 | 38,561,000 | 58,056,000 | 54,869,000 | 1,268,000 | 11,012,000 | 27,879,000 | 30,055,000 | 12,968,000 | 54,203,000 | 17,016,000 | -51,849,000 | -10,532,000 | -25,095,000 | -2,893,000 | 15,718,000 | -18,744,000 | 30,820,000 | 20,673,000 | 41,733,000 |
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 | 0.50 | 2.43 | 3.35 | 1.20 | 1.29 | 2.60 | 4.92 | -5.30 | 3.17 | -2.12 | -0.24 | 0.03 | 0.00 | 0.00 | -0.33 | -1.61 | -1.39 | -2.71 | -2.31 | -2.45 | -3.73 | -3.18 | |
D/E | 3.51 | 0.35 | 0.47 | 0.61 | 0.77 | 1.04 | 0.96 | 0.97 | 0.90 | 0.93 | 1.04 | 0.97 | 0.54 | 0.48 | 0.36 | 0.34 | 0.45 | 0.41 | 0.41 | 0.39 | 0.71 | 0.67 | 0.71 | 0.75 | 0.52 |
CA/CL | 1.00 | 1.58 | 1.77 | 1.38 | 2.39 | 1.59 | 1.17 | 1.05 | 1.35 | 1.07 | 1.05 | 1.04 | 1.51 | 1.34 | 1.38 | 1.55 | 1.16 | 1.47 | 1.26 | 1.16 | 1.09 | 1.10 | 1.12 | 1.28 | 1.51 |
TA/TL | 1.22 | 2.32 | 2.34 | 2.14 | 1.92 | 1.67 | 1.70 | 1.69 | 1.70 | 1.78 | 1.76 | 1.80 | 2.43 | 2.52 | 2.59 | 3.08 | 2.04 | 2.63 | 2.28 | 2.17 | 2.07 | 2.09 | 1.92 | 2.04 | 2.46 |
Total Debt | 72,023,000 | 52,131,000 | 85,412,000 | 101,328,000 | 140,172,000 | 169,376,000 | 175,810,000 | 191,901,000 | 215,076,000 | 236,294,000 | 256,386,000 | 253,607,000 | 167,664,000 | 138,217,000 | 109,784,000 | 104,401,000 | 78,494,000 | 151,989,000 | 141,632,000 | 116,580,000 | 197,044,000 | 192,545,000 | 189,030,000 | 185,918,000 | 117,208,000 |
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 | 42.92% | 36.61% | 13.63% | - | 15.60% | 10.66% | 9.78% | 12.97% | 12.27% | 4.02% | -0.07% | 5.48% | -1.17% | -2.32% | 5.19% | 3.55% | -29.30% | -37.42% | -10.27% | -16.32% | -3.43% | -1.80% | 0.87% | 18.33% | -3.53% |
ROE | 177.04% | 44.30% | 16.62% | - | 23.69% | 17.21% | 16.83% | 16.75% | 17.49% | 5.24% | -5.11% | 4.44% | -5.23% | -6.48% | 4.52% | 2.67% | -52.75% | -38.66% | -9.25% | -13.45% | -8.36% | -6.77% | -8.93% | -6.47% | -8.15% |
ROA | 0.00% | 25.23% | 9.00% | 10.68% | 6.49% | 6.81% | 6.77% | 7.12% | 2.40% | -2.00% | 2.02% | -3.01% | -3.83% | 2.75% | 1.79% | -26.50% | -23.81% | -5.16% | -7.19% | -4.28% | -3.50% | -4.25% | -3.26% | -4.77% | |
NM % | 17.19% | 21.89% | 12.06% | 10.81% | 7.13% | 8.29% | 6.66% | 7.37% | 2.98% | -4.32% | 2.71% | -5.83% | -6.81% | 3.15% | 2.07% | -34.79% | -71.11% | -15.47% | -14.16% | -8.49% | -8.84% | -5.66% | -3.33% | -8.56% | |
FCF / R% | 0.00% | 9.49% | -3.13% | 14.46% | 6.11% | 2.02% | 8.62% | 2.87% | -10.44% | -1.44% | 4.47% | 8.71% | 1.61% | 9.27% | 0.73% | -21.55% | -74.98% | -78.98% | -2.20% | 5.27% | -8.71% | 6.95% | 3.95% | 18.59% | |
FCF / NI% | 22.33% | 43.38% | -25.99% | 133.77% | 85.67% | 24.38% | 129.50% | 38.99% | -332.06% | 36.37% | 159.84% | -151.56% | -23.95% | 294.51% | 35.27% | 61.94% | 105.45% | 510.42% | 15.54% | -62.05% | 98.58% | -122.85% | -118.89% | -217.17% | |
Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.29 | 0.25 | 0.20 | 0.24 | 0.01 | -0.69 | -0.83 | -0.74 | -0.87 | -1.07 | -0.62 | -0.58 | -1.36 |
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 | 0.03 | 0.05 | 0.02 | 0.00 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | -0.01 | 0.01 | -0.01 | -0.01 | 0.01 | 0.00 | -0.04 | -0.05 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SPS | 0.19 | 0.24 | 0.16 | 0.00 | 0.26 | 0.25 | 0.24 | 0.32 | 0.37 | 0.29 | 0.19 | 0.28 | 0.17 | 0.12 | 0.19 | 0.17 | 0.11 | 0.07 | 0.04 | 0.05 | 0.05 | 0.04 | 0.08 | 0.09 | 0.04 |
OCPS | 0.01 | 0.03 | 0.01 | 0.00 | 0.05 | 0.04 | 0.02 | 0.04 | 0.04 | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
FCPS | 0.01 | 0.02 | -0.01 | 0.00 | 0.04 | 0.02 | 0.00 | 0.03 | 0.01 | -0.03 | 0.00 | 0.01 | 0.02 | 0.00 | 0.02 | 0.00 | -0.02 | -0.05 | -0.03 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
BVPS | 0.02 | 0.12 | 0.13 | 0.00 | 0.12 | 0.11 | 0.12 | 0.13 | 0.16 | 0.17 | 0.16 | 0.17 | 0.20 | 0.13 | 0.13 | 0.14 | 0.08 | 0.14 | 0.07 | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 | 0.04 |
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 | 0.03 | 0.05 | 0.02 | 0.00 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | -0.01 | 0.01 | -0.01 | -0.01 | 0.01 | 0.00 | -0.04 | -0.05 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
CAGR-SPS | 0.19 | 0.24 | 0.16 | 0.00 | 0.26 | 0.25 | 0.24 | 0.32 | 0.37 | 0.29 | 0.19 | 0.28 | 0.17 | 0.12 | 0.19 | 0.17 | 0.11 | 0.07 | 0.04 | 0.05 | 0.05 | 0.04 | 0.08 | 0.09 | 0.04 |
CAGR-OCPS | 0.01 | 0.03 | 0.01 | 0.00 | 0.05 | 0.04 | 0.02 | 0.04 | 0.04 | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
CAGR-FCPS | 0.01 | 0.02 | -0.01 | 0.00 | 0.04 | 0.02 | 0.00 | 0.03 | 0.01 | -0.03 | 0.00 | 0.01 | 0.02 | 0.00 | 0.02 | 0.00 | -0.02 | -0.05 | -0.03 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
CAGR-BVPS | 0.02 | 0.12 | 0.13 | 0.00 | 0.12 | 0.11 | 0.12 | 0.13 | 0.16 | 0.17 | 0.16 | 0.17 | 0.20 | 0.13 | 0.13 | 0.14 | 0.08 | 0.14 | 0.07 | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 | 0.04 |