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Leeport

0387.HK

Tags: HK Industrials Industrial - Machinery

Leeport (Holdings) Limited Price (0387.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

230,076,000

(0)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 451,967,000 519,675,000 661,266,000 800,213,000 881,172,000 846,236,000 1,037,212,000 758,562,000 1,075,961,000 1,025,831,000 930,630,000 745,599,000 678,215,000 674,980,000 715,113,000 614,370,000 814,836,000 690,896,000 617,937,000 707,752,000 874,011,000 701,552,000
Net Income 28,204,000 31,238,000 44,629,000 52,377,000 30,858,000 23,406,000 7,896,000 -34,348,000 25,199,000 32,604,000 15,134,000 6,493,000 22,565,000 21,458,000 23,673,000 28,031,000 19,210,000 -43,413,000 4,451,000 -38,984,000 8,317,000 11,288,000
FCF USD -7,572,000 1,113,000 18,051,000 -16,368,000 26,172,000 26,385,000 -88,036,000 55,397,000 46,516,000 55,567,000 11,948,000 38,400,000 18,105,000 -13,817,000 21,010,000 8,392,000 -13,128,000 -28,933,000 16,879,000 -68,229,000 -111,242,000 84,668,000
OCF USD 17,389,000 6,410,000 23,653,000 4,597,000 37,312,000 42,791,000 -79,227,000 58,945,000 47,485,000 59,631,000 17,505,000 41,548,000 20,817,000 5,857,000 24,554,000 9,069,000 -8,636,000 -28,811,000 17,001,000 -59,688,000 -109,925,000 86,297,000

Financial Health - DEBT

Year 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 0.00 -0.58 0.00 0.00 0.00 0.00 0.00 0.00 0.52 0.20 0.46 -0.07 0.52 -0.03 0.01 0.00
D/E 0.10 0.04 0.03 1.14 0.87 0.91 0.80 0.67 0.40 0.47 0.62 0.65 0.41 0.37 0.38 0.28 0.46 0.55 0.35 0.43 0.49 0.36
CA/CL 1.20 1.52 1.49 1.27 1.32 1.27 1.36 1.41 1.35 1.46 1.15 1.09 1.06 1.00 1.08 1.31 0.98 1.06 1.23 1.18 1.06 1.14
TA/TL 1.55 1.82 1.81 1.52 1.60 1.54 1.65 1.71 1.70 1.90 1.78 1.83 2.00 2.10 2.19 2.48 1.91 1.95 2.20 2.12 1.89 2.40
Total Debt 9,293,000 5,304,000 4,730,000 232,405,000 189,692,000 223,839,000 220,880,000 175,045,000 121,291,000 174,884,000 226,126,000 221,935,000 144,390,000 134,175,000 145,863,000 142,810,000 203,408,000 243,478,000 165,268,000 202,004,000 232,044,000 172,192,000

Management Performance

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 26.09% 20.21% 24.66% 13.16% 9.58% 6.69% 3.19% -6.61% 6.11% 4.38% -1.70% -1.21% 1.89% 1.38% 3.52% 1.60% 0.96% -6.95% -1.84% -2.41% 0.84% 5.33%
ROE 30.12% 21.98% 25.96% 25.72% 14.08% 9.51% 2.85% -13.14% 8.25% 8.85% 4.17% 1.91% 6.46% 5.97% 6.10% 5.40% 4.32% -9.87% 0.95% -8.26% 1.75% 2.34%
ROA 0.00% 9.51% 11.16% 8.47% 5.86% 3.70% 0.84% -5.61% 3.42% 4.93% 1.83% 0.87% 3.23% 3.13% 3.31% 3.22% 2.06% -4.84% 0.53% -4.40% 0.83% 1.38%
NM % 6.24% 6.01% 6.75% 6.55% 3.50% 2.77% 0.76% -4.53% 2.34% 3.18% 1.63% 0.87% 3.33% 3.18% 3.31% 4.56% 2.36% -6.28% 0.72% -5.51% 0.95% 1.61%
FCF / R% 0.00% 0.21% 2.73% -2.05% 2.97% 3.12% -8.49% 7.30% 4.32% 5.42% 1.28% 5.15% 2.67% -2.05% 2.94% 1.37% -1.61% -4.19% 2.73% -9.64% -12.73% 12.07%
FCF / NI% -26.85% 3.56% 40.45% -31.25% 73.49% 99.08% -1,465.80% -153.04% 180.16% 139.53% 78.95% 591.41% 80.23% -64.39% 88.75% 29.94% -68.34% 66.65% 379.22% 175.02% -1,337.53% 750.07%
Operating Margin (OM) 0.00 0.19 0.17 0.17 0.15 0.16 0.12 0.12 0.11 0.13 0.01 0.19 0.25 0.27 0.28 0.35 0.28 0.28 0.31 0.22 0.21 0.25

Per Share

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.18 0.18 0.22 0.26 0.15 0.11 0.04 -0.16 0.12 0.15 0.07 0.03 0.10 0.10 0.11 0.12 0.08 -0.19 0.02 -0.17 0.04 0.05
SPS 2.86 2.92 3.31 3.94 4.29 4.03 4.88 3.52 4.99 4.70 4.20 3.36 3.06 3.03 3.19 2.68 3.54 3.00 2.69 3.08 3.80 3.05
OCPS 0.11 0.04 0.12 0.02 0.18 0.20 -0.37 0.27 0.22 0.27 0.08 0.19 0.09 0.03 0.11 0.04 -0.04 -0.13 0.07 -0.26 -0.48 0.38
FCPS -0.05 0.01 0.09 -0.08 0.13 0.13 -0.41 0.26 0.22 0.25 0.05 0.17 0.08 -0.06 0.09 0.04 -0.06 -0.13 0.07 -0.30 -0.48 0.37
BVPS 0.59 0.83 0.89 1.04 1.11 1.21 1.33 1.24 1.44 1.76 1.64 1.54 1.57 1.61 1.73 2.27 1.94 1.90 2.01 2.03 2.04 2.08

Per Share - CAGR

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.18 0.18 0.22 0.26 0.15 0.11 0.04 -0.16 0.12 0.15 0.07 0.03 0.10 0.10 0.11 0.12 0.08 -0.19 0.02 -0.17 0.04 0.05
CAGR-SPS 2.86 2.92 3.31 3.94 4.29 4.03 4.88 3.52 4.99 4.70 4.20 3.36 3.06 3.03 3.19 2.68 3.54 3.00 2.69 3.08 3.80 3.05
CAGR-OCPS 0.11 0.04 0.12 0.02 0.18 0.20 -0.37 0.27 0.22 0.27 0.08 0.19 0.09 0.03 0.11 0.04 -0.04 -0.13 0.07 -0.26 -0.48 0.38
CAGR-FCPS -0.05 0.01 0.09 -0.08 0.13 0.13 -0.41 0.26 0.22 0.25 0.05 0.17 0.08 -0.06 0.09 0.04 -0.06 -0.13 0.07 -0.30 -0.48 0.37
CAGR-BVPS 0.59 0.83 0.89 1.04 1.11 1.21 1.33 1.24 1.44 1.76 1.64 1.54 1.57 1.61 1.73 2.27 1.94 1.90 2.01 2.03 2.04 2.08
Revenue $701.55M
-19.73%
3Y
5Y
7Y
10Y
Net Income $11.29M
+35.72%
3Y
5Y
7Y
10Y
Operating Cash Flow $86.30M
-178.51%
3Y
5Y
7Y
10Y
Free Cash Flow $84.67M
-176.11%
3Y
5Y
7Y
10Y
YTPD $0.00
+0.00%
3Y
5Y
7Y
10Y
D/E $0.36
-26.97%
3Y
5Y
7Y
10Y
CA/CL $1.14
+7.91%
3Y
5Y
7Y
10Y
TA/TL $2.40
+26.71%
3Y
5Y
7Y
10Y
ROIC $5.33%
+532.17%
3Y
5Y
7Y
10Y
ROE $2.34%
+33.57%
3Y
5Y
7Y
10Y
ROA $1.38%
+64.95%
3Y
5Y
7Y
10Y
Net Margin $1.61%
+69.09%
3Y
5Y
7Y
10Y
FCF / R% $12.07%
-194.82%
3Y
5Y
7Y
10Y
FCFNI % $750.07%
-156.08%
3Y
5Y
7Y
10Y
Operating Margin $0.25
+22.33%
3Y
5Y
7Y
10Y
EPS $0.05
+35.72%
3Y
5Y
7Y
10Y
SPS $3.05
-19.73%
3Y
5Y
7Y
10Y
OCPS $0.38
-178.51%
3Y
5Y
7Y
10Y
FCPS $0.37
-176.11%
3Y
5Y
7Y
10Y
BVPS $2.08
+1.76%
3Y
5Y
7Y
10Y
8 New Orders
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