
Legend
0459.HKLegend Upstar Holdings Limited Price (0459.HK)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
1,805,283,000
(0)%Revenue and Profitability
Year | 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 | 410,000 | 1,050,000 | 10,469,000 | 19,959,000 | 20,206,000 | 31,258,000 | 27,124,000 | 464,405,000 | 257,598,000 | 382,322,000 | 534,650,000 | 457,104,000 | 814,368,000 | 562,505,000 | 547,678,000 | 470,143,000 | 520,268,000 | 637,247,000 | 628,780,000 | 442,126,000 | 342,677,000 | 541,319,000 | 450,083,000 | 397,073,000 |
Net Income | -8,940,000 | -17,895,000 | -17,824,000 | -9,476,000 | -4,205,000 | -1,007,000 | -920,000 | 78,449,000 | -607,000 | 77,035,000 | 120,435,000 | 90,489,000 | 175,822,000 | 24,904,000 | 39,661,000 | 2,371,000 | 18,100,000 | 89,918,000 | 48,148,000 | -19,601,000 | -8,031,000 | 49,839,000 | -3,652,000 | -733,000 |
FCF USD | -4,734,000 | -19,506,000 | -14,796,000 | -2,805,000 | -2,994,000 | -4,827,000 | 1,861,000 | 171,372,000 | 38,240,000 | 64,400,000 | 91,155,000 | 92,081,000 | 79,582,000 | 83,239,000 | 66,432,000 | 33,834,000 | -18,814,000 | 74,586,000 | 48,550,000 | -4,207,000 | -16,452,000 | -132,884,000 | -8,282,000 | 57,244,000 |
OCF USD | -4,139,000 | -10,833,000 | -13,549,000 | -2,701,000 | -2,609,000 | -2,518,000 | 2,623,000 | 174,143,000 | 42,121,000 | 67,841,000 | 93,445,000 | 97,926,000 | 87,500,000 | 94,148,000 | 67,120,000 | 39,613,000 | -17,102,000 | 76,684,000 | 54,272,000 | -2,789,000 | -15,572,000 | -101,689,000 | 163,000 | 61,187,000 |
Financial Health - DEBT
Year | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 18.02 | 0.13 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.59 | 4.71 | -19.14 | -37.36 | 5.59 | 53.06 | -387.00 |
D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.10 | 0.10 | 0.05 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.17 | 0.28 | 0.33 | 0.33 | 0.40 | 0.43 | 0.36 |
CA/CL | 0.91 | 9.41 | 4.82 | 3.73 | 4.03 | 24.14 | 22.24 | 2.01 | 4.53 | 2.85 | 2.85 | 4.46 | 2.53 | 4.62 | 3.61 | 4.54 | 3.47 | 3.36 | 3.48 | 3.90 | 1.93 | 2.74 | 2.86 | 2.54 |
TA/TL | 1.09 | 12.18 | 6.03 | 4.20 | 4.59 | 25.52 | 23.36 | 1.85 | 3.52 | 2.63 | 2.94 | 4.77 | 2.70 | 5.04 | 3.89 | 4.91 | 3.73 | 3.24 | 3.07 | 3.13 | 3.09 | 2.74 | 2.68 | 3.06 |
Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,815,000 | 16,705,000 | 25,829,000 | 20,294,000 | 14,427,000 | 10,926,000 | 10,030,000 | 9,118,000 | 8,188,000 | 7,243,000 | 178,908,000 | 316,740,000 | 361,376,000 | 355,712,000 | 453,923,000 | 489,317,000 | 409,085,000 |
Management Performance
Year | 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 | -939.05% | -53.79% | -55.57% | -41.95% | -21.44% | -1.51% | -0.73% | 37.70% | -0.16% | 26.71% | 30.60% | 18.43% | 26.29% | 3.33% | 5.26% | 0.23% | 2.25% | 7.46% | 3.66% | 1.43% | 1.00% | 3.38% | 1.52% | -0.40% |
ROE | -939.08% | -35.54% | -54.89% | -41.21% | -22.29% | -0.81% | -0.74% | 44.55% | -0.35% | 30.51% | 32.30% | 19.51% | 27.41% | 3.74% | 5.61% | 0.33% | 2.48% | 8.44% | 4.33% | -1.80% | -0.74% | 4.41% | -0.32% | -0.06% |
ROA | 0.00% | -32.63% | -45.72% | -31.27% | -16.71% | -1.45% | -0.94% | 23.91% | 0.38% | 22.97% | 25.47% | 18.02% | 19.83% | 3.55% | 4.54% | 0.48% | 2.15% | 7.03% | 3.98% | -1.07% | -0.23% | 3.78% | 0.44% | -0.04% |
NM % | -2,180.49% | -1,704.29% | -170.26% | -47.48% | -20.81% | -3.22% | -3.39% | 16.89% | -0.24% | 20.15% | 22.53% | 19.80% | 21.59% | 4.43% | 7.24% | 0.50% | 3.48% | 14.11% | 7.66% | -4.43% | -2.34% | 9.21% | -0.81% | -0.18% |
FCF / R% | 0.00% | -1,857.71% | -141.33% | -14.05% | -14.82% | -15.44% | 6.86% | 36.90% | 14.84% | 16.84% | 17.05% | 20.14% | 9.77% | 14.80% | 12.13% | 7.20% | -3.62% | 11.70% | 7.72% | -0.95% | -4.80% | -24.55% | -1.84% | 14.42% |
FCF / NI% | 52.95% | 109.00% | 83.01% | 29.60% | 66.46% | 255.26% | -151.18% | 186.75% | 4,125.13% | 68.80% | 63.35% | 87.06% | 39.41% | 281.95% | 153.85% | 789.96% | -88.05% | 68.89% | 73.45% | 24.37% | 453.72% | -196.02% | -104.29% | -7,809.55% |
Operating Margin (OM) | 0.00 | -25.66 | -4.28 | -2.72 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.61 | 0.93 | 1.03 | 1.20 | 0.05 | 0.18 | 1.15 | 1.58 | 0.39 | 0.35 | 0.42 | 0.00 |
Per Share
Year | 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 | -0.18 | -0.05 | -0.04 | -0.02 | -0.01 | 0.00 | 0.00 | 0.06 | 0.00 | 0.06 | 0.09 | 0.07 | 0.13 | 0.02 | 0.03 | 0.00 | 0.01 | 0.05 | 0.02 | -0.01 | 0.00 | 0.03 | 0.00 | 0.00 |
SPS | 0.01 | 0.00 | 0.03 | 0.05 | 0.05 | 0.05 | 0.02 | 0.34 | 0.19 | 0.28 | 0.39 | 0.33 | 0.59 | 0.41 | 0.40 | 0.34 | 0.38 | 0.37 | 0.28 | 0.24 | 0.19 | 0.30 | 0.25 | 0.22 |
OCPS | -0.08 | -0.03 | -0.03 | -0.01 | -0.01 | 0.00 | 0.00 | 0.13 | 0.03 | 0.05 | 0.07 | 0.07 | 0.06 | 0.07 | 0.05 | 0.03 | -0.01 | 0.04 | 0.02 | 0.00 | -0.01 | -0.06 | 0.00 | 0.03 |
FCPS | -0.10 | -0.05 | -0.04 | -0.01 | -0.01 | -0.01 | 0.00 | 0.13 | 0.03 | 0.05 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.02 | -0.01 | 0.04 | 0.02 | 0.00 | -0.01 | -0.07 | 0.00 | 0.03 |
BVPS | 0.02 | 0.14 | 0.08 | 0.06 | 0.05 | 0.19 | 0.09 | 0.13 | 0.13 | 0.18 | 0.27 | 0.34 | 0.47 | 0.49 | 0.52 | 0.52 | 0.53 | 0.62 | 0.50 | 0.61 | 0.60 | 0.63 | 0.63 | 0.63 |
Per Share - CAGR
Year | 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 | -0.18 | -0.05 | -0.04 | -0.02 | -0.01 | 0.00 | 0.00 | 0.06 | 0.00 | 0.06 | 0.09 | 0.07 | 0.13 | 0.02 | 0.03 | 0.00 | 0.01 | 0.05 | 0.02 | -0.01 | 0.00 | 0.03 | 0.00 | 0.00 |
CAGR-SPS | 0.01 | 0.00 | 0.03 | 0.05 | 0.05 | 0.05 | 0.02 | 0.34 | 0.19 | 0.28 | 0.39 | 0.33 | 0.59 | 0.41 | 0.40 | 0.34 | 0.38 | 0.37 | 0.28 | 0.24 | 0.19 | 0.30 | 0.25 | 0.22 |
CAGR-OCPS | -0.08 | -0.03 | -0.03 | -0.01 | -0.01 | 0.00 | 0.00 | 0.13 | 0.03 | 0.05 | 0.07 | 0.07 | 0.06 | 0.07 | 0.05 | 0.03 | -0.01 | 0.04 | 0.02 | 0.00 | -0.01 | -0.06 | 0.00 | 0.03 |
CAGR-FCPS | -0.10 | -0.05 | -0.04 | -0.01 | -0.01 | -0.01 | 0.00 | 0.13 | 0.03 | 0.05 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.02 | -0.01 | 0.04 | 0.02 | 0.00 | -0.01 | -0.07 | 0.00 | 0.03 |
CAGR-BVPS | 0.02 | 0.14 | 0.08 | 0.06 | 0.05 | 0.19 | 0.09 | 0.13 | 0.13 | 0.18 | 0.27 | 0.34 | 0.47 | 0.49 | 0.52 | 0.52 | 0.53 | 0.62 | 0.50 | 0.61 | 0.60 | 0.63 | 0.63 | 0.63 |