
Paladin
0495.HKPaladin Limited Price (0495.HK)
Stock Price
Market Cap
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Shares Outstanding
1,401,371,757
(12.0291)%Revenue and Profitability
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 10,808,000 | 497,043,000 | 3,110,000 | 48,298,000 | 88,594,000 | 77,501,000 | 173,567,000 | 750,000 | 1,276,000 | 162,820,000 | 330,000 | 0 | 11,433,000 | 14,446,000 | 7,542,000 | 8,199,000 | 11,742,000 | 18,272,000 | 28,783,000 | 18,386,000 | 22,733,000 |
Net Income | 10,912,000 | 224,543,000 | -39,770,000 | -109,059,000 | -51,108,000 | 30,349,000 | -22,052,000 | -35,455,000 | -44,855,000 | 30,909,000 | 195,495,000 | -120,713,000 | 733,569,000 | 96,899,000 | 16,284,000 | -58,170,000 | -128,591,000 | -44,535,000 | -81,849,000 | -37,221,000 | -130,130,000 |
FCF USD | -106,687,000 | 24,967,000 | 123,640,000 | -32,124,000 | -100,790,000 | 94,973,000 | 100,660,000 | -69,160,000 | -101,017,000 | 115,268,000 | -52,901,000 | -45,104,000 | -778,002,000 | -14,898,000 | -41,656,000 | -66,114,000 | -56,380,000 | -58,953,000 | -50,970,000 | -33,173,000 | -21,912,000 |
OCF USD | -106,686,000 | 25,002,000 | 123,762,000 | -29,821,000 | -99,239,000 | 100,370,000 | 100,827,000 | -69,090,000 | -101,017,000 | 115,788,000 | -52,884,000 | -45,062,000 | -18,137,000 | -11,294,000 | -40,086,000 | -64,660,000 | -55,312,000 | -58,444,000 | -50,546,000 | -32,549,000 | -21,667,000 |
Financial Health - DEBT
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.33 | -17.27 | -8.90 | -21.51 | 36.66 | 26.62 | 0.00 | 0.00 | 1.29 | 0.07 | 0.00 | 0.00 | 0.00 | 0.28 | -0.19 | -0.14 | -0.43 | -0.19 | -0.55 | -0.16 |
D/E | -22.64 | 15.56 | 30.57 | -22.29 | -16.32 | -20.85 | -12.93 | -10.21 | -0.24 | -12.65 | 5.20 | 0.00 | 0.11 | 0.11 | 0.14 | 0.14 | 0.17 | 0.18 | 0.17 | 0.16 | 0.23 |
CA/CL | 0.86 | 0.98 | 1.62 | 2.84 | 2.04 | 2.52 | 1.76 | 0.64 | 0.67 | 0.65 | 0.82 | 1.14 | 1.90 | 1.87 | 1.84 | 1.60 | 1.18 | 1.03 | 0.67 | 0.44 | 0.25 |
TA/TL | 0.96 | 1.05 | 1.03 | 0.96 | 0.95 | 0.96 | 0.94 | 0.93 | 0.93 | 0.95 | 1.16 | 1.15 | 4.84 | 6.31 | 6.63 | 6.80 | 5.24 | 5.28 | 5.45 | 5.63 | 4.35 |
Total Debt | 1,152,019,000 | 1,133,710,000 | 1,011,624,000 | 1,086,489,000 | 1,245,062,000 | 1,006,895,000 | 896,925,000 | 922,061,000 | 25,072,000 | 899,549,000 | 787,338,000 | 76,000 | 97,346,000 | 108,214,000 | 150,478,000 | 144,620,000 | 152,268,000 | 150,364,000 | 128,827,000 | 115,162,000 | 134,180,000 |
Management Performance
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | - | - | 21.03% | -1.54% | 1.03% | -0.56% | -7.43% | -4.38% | 117.83% | 6.16% | 23.48% | -20.55% | -3.92% | -3.18% | 17.78% | -0.14% | -6.33% | -5.27% | -10.26% | -4.73% | -18.94% |
ROE | -21.45% | 308.18% | -120.19% | 223.78% | 67.01% | -62.83% | 31.79% | 39.27% | 43.81% | -43.46% | 129.23% | -84.68% | 81.77% | 9.47% | 1.54% | -5.75% | -14.65% | -5.39% | -10.93% | -5.24% | -22.57% |
ROA | 0.00% | 13.63% | -3.00% | -8.33% | -3.10% | 1.93% | 2.30% | -2.88% | -2.24% | 2.50% | 18.18% | -11.24% | 64.87% | 7.97% | 0.97% | -5.51% | -12.72% | -5.39% | -10.11% | -5.05% | -18.45% |
NM % | 100.96% | 45.18% | -1,278.78% | -225.80% | -57.69% | 39.16% | -12.71% | -4,727.33% | -3,515.28% | 18.98% | 59,240.91% | - | 6,416.24% | 670.77% | 215.91% | -709.48% | -1,095.14% | -243.73% | -284.37% | -202.44% | -572.43% |
FCF / R% | 0.00% | 5.02% | 3,975.56% | -66.51% | -113.77% | 122.54% | 57.99% | -9,221.33% | -7,916.69% | 70.79% | -16,030.61% | 0.00% | -6,804.88% | -103.13% | -552.32% | -806.37% | -480.16% | -322.64% | -177.08% | -180.43% | -96.39% |
FCF / NI% | -977.70% | 11.12% | -310.89% | 29.46% | 223.41% | 401.75% | 382.77% | 195.06% | 336.03% | 372.81% | -27.06% | 37.36% | -106.06% | -15.36% | -346.50% | 102.01% | 41.56% | 109.40% | 57.03% | 79.46% | 16.84% |
Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.70 | 0.00 | 0.00 | -0.96 | 118.50 | - | 57.02 | 52.05 | 101.86 | 87.29 | 49.94 | 29.32 | 15.90 | 22.81 | 12.64 |
Per Share
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.02 | 0.42 | -0.08 | -0.21 | -0.10 | 0.06 | -0.04 | -0.07 | -0.08 | 0.04 | 0.25 | -0.12 | 0.57 | 0.07 | 0.01 | -0.04 | -0.09 | -0.03 | -0.06 | -0.03 | -0.09 |
SPS | 0.02 | 0.94 | 0.01 | 0.09 | 0.17 | 0.15 | 0.32 | 0.00 | 0.00 | 0.22 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 |
OCPS | -0.20 | 0.05 | 0.23 | -0.06 | -0.19 | 0.19 | 0.19 | -0.13 | -0.18 | 0.15 | -0.07 | -0.04 | -0.01 | -0.01 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.02 | -0.02 |
FCPS | -0.20 | 0.05 | 0.23 | -0.06 | -0.19 | 0.18 | 0.19 | -0.13 | -0.18 | 0.15 | -0.07 | -0.04 | -0.60 | -0.01 | -0.03 | -0.05 | -0.04 | -0.04 | -0.04 | -0.02 | -0.02 |
BVPS | -0.10 | 0.14 | 0.06 | -0.09 | -0.14 | -0.09 | -0.13 | -0.17 | -0.18 | -0.09 | 0.20 | 0.14 | 0.70 | 0.77 | 0.68 | 0.70 | 0.60 | 0.58 | 0.51 | 0.48 | 0.39 |
Per Share - CAGR
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.02 | 0.42 | -0.08 | -0.21 | -0.10 | 0.06 | -0.04 | -0.07 | -0.08 | 0.04 | 0.25 | -0.12 | 0.57 | 0.07 | 0.01 | -0.04 | -0.09 | -0.03 | -0.06 | -0.03 | -0.09 |
CAGR-SPS | 0.02 | 0.94 | 0.01 | 0.09 | 0.17 | 0.15 | 0.32 | 0.00 | 0.00 | 0.22 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 |
CAGR-OCPS | -0.20 | 0.05 | 0.23 | -0.06 | -0.19 | 0.19 | 0.19 | -0.13 | -0.18 | 0.15 | -0.07 | -0.04 | -0.01 | -0.01 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.02 | -0.02 |
CAGR-FCPS | -0.20 | 0.05 | 0.23 | -0.06 | -0.19 | 0.18 | 0.19 | -0.13 | -0.18 | 0.15 | -0.07 | -0.04 | -0.60 | -0.01 | -0.03 | -0.05 | -0.04 | -0.04 | -0.04 | -0.02 | -0.02 |
CAGR-BVPS | -0.10 | 0.14 | 0.06 | -0.09 | -0.14 | -0.09 | -0.13 | -0.17 | -0.18 | -0.09 | 0.20 | 0.14 | 0.70 | 0.77 | 0.68 | 0.70 | 0.60 | 0.58 | 0.51 | 0.48 | 0.39 |