
Chuang's
0367.HKChuang's Consortium International Limited Price (0367.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,672,553,104
(0)%Revenue and Profitability
Year | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 670,892,000 | 289,650,000 | 404,405,000 | 500,405,000 | 798,314,000 | 1,544,566,000 | 716,272,000 | 283,456,000 | 560,887,000 | 382,785,000 | 2,207,128,000 | 1,100,345,000 | 1,400,348,000 | 1,520,315,000 | 1,869,479,000 | 1,133,605,000 | 760,865,000 | 637,802,000 | 676,085,000 | 2,131,458,999 | 689,911,000 | 341,328,000 | 396,573,000 |
Net Income | -19,612,000 | -336,852,000 | 115,899,000 | 241,072,000 | 210,691,000 | 216,769,000 | 468,889,000 | -248,844,000 | 799,728,000 | 789,686,000 | 901,313,000 | 1,147,641,000 | 468,530,000 | 502,952,000 | 597,759,000 | 1,264,279,000 | 1,297,145,000 | 1,226,643,000 | -705,084,000 | 37,452,000 | -928,106,000 | -966,292,000 | -932,049,000 |
FCF USD | 11,902,000 | -84,024,000 | -29,404,000 | -121,053,000 | 163,116,000 | -241,699,000 | -614,705,000 | -531,800,000 | -285,929,000 | -866,435,000 | 561,406,000 | -261,147,000 | 111,775,999 | -705,515,000 | -362,891,000 | -1,507,231,000 | -1,052,638,000 | -478,262,000 | -191,906,000 | -165,454,000 | -83,525,000 | -130,986,000 | -371,349,000 |
OCF USD | 76,797,000 | -57,960,000 | -4,900,000 | 142,359,000 | 174,528,000 | -25,214,000 | -549,711,000 | -523,144,000 | -270,859,000 | -843,810,000 | 634,429,000 | -239,248,000 | 132,544,999 | -657,997,000 | -347,965,000 | -1,484,553,000 | -1,033,534,000 | -459,744,000 | -187,473,000 | -150,469,000 | -81,148,000 | -126,336,000 | -371,109,000 |
Financial Health - DEBT
Year | 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 | -3.21 | 9.07 | 4.03 | 5.57 | 5.96 | 3.51 | -9.14 | 2.90 | 3.05 | 1.45 | 1.64 | 5.80 | 5.05 | 5.21 | 4.17 | 4.02 | 4.38 | -7.07 | 9.25 | -4.24 | -3.37 | -1.22 |
D/E | 0.43 | 0.45 | 0.41 | 0.35 | 0.41 | 0.43 | 0.52 | 0.69 | 0.59 | 0.48 | 0.38 | 0.36 | 0.42 | 0.45 | 0.46 | 0.63 | 0.58 | 0.60 | 0.64 | 0.63 | 0.51 | 0.46 | 0.47 |
CA/CL | 5.35 | 3.72 | 4.70 | 3.95 | 6.13 | 4.16 | 4.55 | 5.92 | 5.75 | 4.27 | 3.93 | 3.24 | 1.23 | 0.88 | 0.86 | 1.68 | 235.98 | 439.72 | 339.71 | 0.34 | 1.67 | 1.93 | 1.46 |
TA/TL | 3.63 | 3.60 | 3.27 | 3.58 | 2.98 | 2.83 | 2.67 | 2.39 | 2.49 | 2.69 | 3.18 | 3.20 | 5.19 | 5.79 | 4.91 | 3.65 | 2.66 | 2.57 | 2.27 | 2.55 | 2.90 | 3.11 | 3.06 |
Total Debt | 1,303,168,000 | 1,217,121,000 | 1,131,419,000 | 1,058,278,000 | 1,236,402,000 | 1,378,803,000 | 1,929,080,000 | 2,361,553,000 | 2,539,821,000 | 2,572,769,000 | 2,345,903,000 | 2,620,554,000 | 3,311,939,000 | 3,700,786,000 | 3,971,072,000 | 6,184,565,000 | 6,421,179,000 | 7,307,513,000 | 7,117,471,000 | 7,154,795,000 | 5,456,044,000 | 4,259,881,999 | 3,867,711,000 |
Management Performance
Year | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 0.78% | -6.46% | 2.43% | 4.49% | 4.60% | 4.82% | 7.75% | -3.05% | 9.62% | 9.52% | 10.54% | 10.02% | 1.34% | 0.34% | 2.74% | -0.42% | 2.89% | -0.28% | 0.12% | 5.15% | 0.83% | -1.50% | -6.49% |
ROE | -0.65% | -12.34% | 4.19% | 7.92% | 6.97% | 6.69% | 12.56% | -7.27% | 18.68% | 14.64% | 14.44% | 15.55% | 6.01% | 6.13% | 6.94% | 12.92% | 11.63% | 10.14% | -6.35% | 0.33% | -8.66% | -10.42% | -11.31% |
ROA | 0.00% | -6.87% | 2.32% | 4.62% | 3.84% | 3.64% | 6.37% | -3.16% | 9.33% | 7.82% | 11.85% | 9.85% | 3.29% | 3.38% | 3.87% | 6.57% | 6.28% | 5.43% | -3.13% | 0.57% | -4.40% | -6.10% | -6.58% |
NM % | -2.92% | -116.30% | 28.66% | 48.18% | 26.39% | 14.03% | 65.46% | -87.79% | 142.58% | 206.30% | 40.84% | 104.30% | 33.46% | 33.08% | 31.97% | 111.53% | 170.48% | 192.32% | -104.29% | 1.76% | -134.53% | -283.10% | -235.03% |
FCF / R% | 0.00% | -29.01% | -7.27% | -24.19% | 20.43% | -15.65% | -85.82% | -187.61% | -50.98% | -226.35% | 25.44% | -23.73% | 7.98% | -46.41% | -19.41% | -132.96% | -138.35% | -74.99% | -28.38% | -7.76% | -12.11% | -38.38% | -93.64% |
FCF / NI% | -60.69% | 24.94% | -25.37% | -50.21% | 77.42% | -111.50% | -131.10% | 231.25% | -35.75% | -109.72% | 42.08% | -20.62% | 23.86% | -140.27% | -60.71% | -119.22% | -81.15% | -38.99% | 27.22% | -134.55% | 9.95% | 13.56% | 39.84% |
Operating Margin (OM) | 0.00 | 0.00 | 0.04 | 0.03 | 0.02 | 0.01 | 0.04 | 0.03 | 0.05 | 0.13 | 0.03 | 0.05 | 4.35 | 4.28 | 3.75 | 7.23 | 12.39 | 16.48 | 14.28 | 4.52 | 13.18 | 22.91 | 17.37 |
Per Share
Year | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -0.02 | -0.25 | 0.09 | 0.16 | 0.14 | 0.15 | 0.32 | -0.17 | 0.53 | 0.51 | 0.57 | 0.71 | 0.28 | 0.29 | 0.35 | 0.75 | 0.77 | 0.73 | -0.42 | 0.02 | -0.55 | -0.58 | -0.56 |
SPS | 0.52 | 0.22 | 0.30 | 0.34 | 0.54 | 1.04 | 0.48 | 0.19 | 0.37 | 0.25 | 1.40 | 0.68 | 0.83 | 0.88 | 1.08 | 0.67 | 0.45 | 0.38 | 0.40 | 1.27 | 0.41 | 0.20 | 0.24 |
OCPS | 0.06 | -0.04 | 0.00 | 0.10 | 0.12 | -0.02 | -0.37 | -0.35 | -0.18 | -0.55 | 0.40 | -0.15 | 0.08 | -0.38 | -0.20 | -0.88 | -0.62 | -0.27 | -0.11 | -0.09 | -0.05 | -0.08 | -0.22 |
FCPS | 0.01 | -0.06 | -0.02 | -0.08 | 0.11 | -0.16 | -0.41 | -0.36 | -0.19 | -0.56 | 0.36 | -0.16 | 0.07 | -0.41 | -0.21 | -0.90 | -0.63 | -0.29 | -0.11 | -0.10 | -0.05 | -0.08 | -0.22 |
BVPS | 2.99 | 2.67 | 2.57 | 2.55 | 2.47 | 2.60 | 3.11 | 2.83 | 3.39 | 4.12 | 4.89 | 5.46 | 6.81 | 7.15 | 7.11 | 8.30 | 7.70 | 8.24 | 7.54 | 7.82 | 7.47 | 6.43 | 5.70 |
Per Share - CAGR
Year | 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 | -0.02 | -0.25 | 0.09 | 0.16 | 0.14 | 0.15 | 0.32 | -0.17 | 0.53 | 0.51 | 0.57 | 0.71 | 0.28 | 0.29 | 0.35 | 0.75 | 0.77 | 0.73 | -0.42 | 0.02 | -0.55 | -0.58 | -0.56 |
CAGR-SPS | 0.52 | 0.22 | 0.30 | 0.34 | 0.54 | 1.04 | 0.48 | 0.19 | 0.37 | 0.25 | 1.40 | 0.68 | 0.83 | 0.88 | 1.08 | 0.67 | 0.45 | 0.38 | 0.40 | 1.27 | 0.41 | 0.20 | 0.24 |
CAGR-OCPS | 0.06 | -0.04 | 0.00 | 0.10 | 0.12 | -0.02 | -0.37 | -0.35 | -0.18 | -0.55 | 0.40 | -0.15 | 0.08 | -0.38 | -0.20 | -0.88 | -0.62 | -0.27 | -0.11 | -0.09 | -0.05 | -0.08 | -0.22 |
CAGR-FCPS | 0.01 | -0.06 | -0.02 | -0.08 | 0.11 | -0.16 | -0.41 | -0.36 | -0.19 | -0.56 | 0.36 | -0.16 | 0.07 | -0.41 | -0.21 | -0.90 | -0.63 | -0.29 | -0.11 | -0.10 | -0.05 | -0.08 | -0.22 |
CAGR-BVPS | 2.99 | 2.67 | 2.57 | 2.55 | 2.47 | 2.60 | 3.11 | 2.83 | 3.39 | 4.12 | 4.89 | 5.46 | 6.81 | 7.15 | 7.11 | 8.30 | 7.70 | 8.24 | 7.54 | 7.82 | 7.47 | 6.43 | 5.70 |