Sino Golf Holdings Limited Price (0361.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

5,201,250,000

(0)%

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 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
Revenue $216.56M
3Y
5Y
7Y
10Y
Net Income $-18,537,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $41.73M
3Y
5Y
7Y
10Y
Free Cash Flow $40.26M
3Y
5Y
7Y
10Y
YTPD $-3.18
3Y
5Y
7Y
10Y
D/E $0.52
3Y
5Y
7Y
10Y
CA/CL $1.51
3Y
5Y
7Y
10Y
TA/TL $2.46
3Y
5Y
7Y
10Y
ROIC $-3.53%
3Y
5Y
7Y
10Y
ROE $-8.15%
3Y
5Y
7Y
10Y
ROA $-4.77%
3Y
5Y
7Y
10Y
Net Margin $-8.56%
3Y
5Y
7Y
10Y
FCF / R% $18.59%
3Y
5Y
7Y
10Y
FCFNI % $-217.17%
3Y
5Y
7Y
10Y
Operating Margin $-1.36
3Y
5Y
7Y
10Y
EPS $0.00
3Y
5Y
7Y
10Y
SPS $0.04
3Y
5Y
7Y
10Y
OCPS $0.01
3Y
5Y
7Y
10Y
FCPS $0.01
3Y
5Y
7Y
10Y
BVPS $0.04
3Y
5Y
7Y
10Y
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