Wanjia
0401.HKWanjia Group Holdings Limited Price (0401.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
560,222,136
(0)%Revenue and Profitability
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,885,369,000 | 2,096,455,000 | 1,567,687,000 | 1,321,763,000 | 985,909,000 | 616,409,000 | 96,480,000 | 96,977,000 | 114,086,000 | 154,823,000 | 173,702,000 | 181,092,000 |
| Net Income | 41,763,000 | 48,920,000 | -772,949,000 | -13,802,000 | -25,792,000 | -55,586,000 | -66,592,000 | -20,744,000 | -4,536,000 | -50,999,000 | 1,820,000 | -39,977,000 |
| FCF USD | -49,101,000 | 3,679,000 | -14,495,000 | 179,629,000 | 4,488,000 | 37,471,000 | -55,078,000 | 11,127,000 | -4,345,000 | -4,859,000 | 5,471,000 | 5,893,000 |
| OCF USD | -46,885,000 | 8,942,000 | 577,000 | 183,586,000 | 10,455,000 | 43,303,000 | -46,533,000 | 21,903,000 | 7,611,000 | 2,120,000 | 9,385,000 | 9,302,000 |
Financial Health - DEBT
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | -6.28 | 0.00 | 0.00 | 0.00 | -1.02 | -5.72 | -0.37 | 6.17 | -0.29 |
| D/E | 0.38 | 0.08 | 0.44 | 0.49 | 0.76 | 0.63 | 0.71 | 0.15 | 0.13 | 0.17 | 0.21 | 0.21 |
| CA/CL | 0.46 | 1.61 | 1.66 | 2.19 | 1.22 | 1.13 | 1.08 | 2.15 | 2.02 | 1.79 | 2.02 | 1.92 |
| TA/TL | 1.11 | 3.70 | 1.76 | 1.82 | 1.74 | 1.88 | 2.48 | 4.27 | 4.26 | 3.01 | 3.26 | 2.79 |
| Total Debt | 50,672,000 | 88,088,000 | 121,454,000 | 109,663,000 | 142,711,000 | 100,000,000 | 60,000,000 | 23,531,000 | 22,124,000 | 20,986,000 | 25,166,000 | 15,600,000 |
Management Performance
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 24.33% | 4.68% | -188.97% | 1.11% | -2.76% | -12.50% | -23.01% | -5.29% | -1.41% | -33.25% | 2.43% | -16.61% |
| ROE | 31.46% | 4.68% | -282.32% | -6.20% | -13.71% | -34.90% | -78.39% | -13.23% | -2.68% | -40.42% | 1.54% | -54.40% |
| ROA | 0.00% | 5.18% | -116.78% | -1.90% | -4.35% | -11.07% | -28.16% | -9.95% | -1.53% | -25.38% | 1.42% | -34.14% |
| NM % | 2.22% | 2.33% | -49.31% | -1.04% | -2.62% | -9.02% | -69.02% | -21.39% | -3.98% | -32.94% | 1.05% | -22.08% |
| FCF / R% | 0.00% | 0.18% | -0.92% | 13.59% | 0.46% | 6.08% | -57.09% | 11.47% | -3.81% | -3.14% | 3.15% | 3.25% |
| FCF / NI% | -80.92% | 4.96% | 1.89% | -1,459.92% | -18.41% | -74.10% | 86.33% | -54.12% | 126.79% | 9.98% | 222.85% | -14.74% |
| Operating Margin (OM) | 0.00 | 0.07 | -0.40 | -0.49 | -0.68 | -1.17 | -8.23 | -8.13 | -6.95 | -5.45 | -4.98 | -4.99 |
Per Share
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.06 | 0.08 | -1.19 | -0.02 | -0.20 | -0.43 | -0.47 | -0.10 | -0.01 | -0.09 | 0.00 | -0.07 |
| SPS | 2.91 | 3.23 | 2.42 | 2.04 | 7.61 | 4.76 | 0.68 | 0.46 | 0.20 | 0.28 | 0.31 | 0.32 |
| OCPS | -0.07 | 0.01 | 0.00 | 0.28 | 0.08 | 0.33 | -0.33 | 0.10 | 0.01 | 0.00 | 0.02 | 0.02 |
| FCPS | -0.08 | 0.01 | -0.02 | 0.28 | 0.03 | 0.29 | -0.39 | 0.05 | -0.01 | -0.01 | 0.01 | 0.01 |
| BVPS | 0.21 | 1.61 | 0.44 | 0.45 | 1.83 | 1.65 | 0.95 | 0.75 | 0.31 | 0.23 | 0.21 | 0.13 |
Per Share - CAGR
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.06 | 0.08 | -1.19 | -0.02 | -0.20 | -0.43 | -0.47 | -0.10 | -0.01 | -0.09 | 0.00 | -0.07 |
| CAGR-SPS | 2.91 | 3.23 | 2.42 | 2.04 | 7.61 | 4.76 | 0.68 | 0.46 | 0.20 | 0.28 | 0.31 | 0.32 |
| CAGR-OCPS | -0.07 | 0.01 | 0.00 | 0.28 | 0.08 | 0.33 | -0.33 | 0.10 | 0.01 | 0.00 | 0.02 | 0.02 |
| CAGR-FCPS | -0.08 | 0.01 | -0.02 | 0.28 | 0.03 | 0.29 | -0.39 | 0.05 | -0.01 | -0.01 | 0.01 | 0.01 |
| CAGR-BVPS | 0.21 | 1.61 | 0.44 | 0.45 | 1.83 | 1.65 | 0.95 | 0.75 | 0.31 | 0.23 | 0.21 | 0.13 |