Qingdao Holdings International Limited Price (0499.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

998,553,360

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 1999 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 97,798,266 175,303,947 56,605,698 10,164,739 11,209,265 10,266,620 13,099,087 13,053,165 9,968,018 11,153,247 28,585,971 8,099,847 6,647,908 7,478,415 7,295,448 6,189,627 3,885,845 2,329,942 6,731,777 47,834,164 46,794,000 66,650,000 69,260,000 56,601,000 42,305,000
Net Income -245,365,649 -346,840,356 -103,694,431 -122,891,682 -85,109,276 -8,525,094 37,265,161 -7,082,079 -25,486,842 -66,872,749 38,278,683 24,955,968 6,639,784 -1,132,414 570,231 5,757,346 -9,555,343 5,105,836 4,658,428 8,153,647 12,929,000 4,209,000 5,419,000 -68,841,000 -47,324,000
FCF USD 10,780,969 9,632,981 3,960,278 -88,793,427 -18,096,900 -6,303,879 -12,497,520 4,413,325 -57,261,591 -472,655 -471,913 1,317,068 -19,015,959 -7,267,790 6,768,403 982,238 -29,067,956 -1,800,652 -15,984,567 -6,166,330 1,661,000 43,775,000 -59,606,000 12,650,000 5,912,000
OCF USD 25,158,785 53,908,444 5,652,089 -88,696,852 -17,797,391 -625,082 -12,328,006 9,241,791 -4,890,295 -472,655 -471,913 1,317,068 -18,971,277 -7,197,314 6,772,402 1,023,065 -5,460,196 -1,489,461 -15,929,310 -5,493,344 1,761,000 46,993,000 -37,034,000 14,507,000 6,560,000

Financial Health - DEBT

Year 1999 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 -0.19 -0.99 -0.54 -1.16 -11.33 2.31 -10.08 -6.95 0.51 0.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 91.87 41.93 29.58 42.32 28.23 -4.14 -0.11
D/E 3.05 1.41 0.98 1.20 2.15 1.91 0.95 0.82 0.57 0.11 0.09 0.08 0.00 0.00 0.00 0.00 0.00 0.00 1.83 1.73 1.68 2.18 1.45 1.50 1.72
CA/CL 0.20 0.57 0.73 0.53 0.35 0.05 0.03 0.03 2.19 5.42 74.43 9.74 152.11 221.31 199.20 88.10 79.99 21.90 5.30 12.37 12.08 2.59 2.22 1.65 0.83
TA/TL 1.24 1.52 1.87 1.68 1.36 1.40 1.84 1.83 1.67 2.74 5.14 5.14 22.81 316.89 167.98 106.36 96.64 53.55 1.59 1.64 1.65 1.56 1.77 1.57 1.40
Total Debt 370,077,545 290,407,852 121,082,132 114,350,668 112,443,145 117,767,922 108,998,505 91,776,423 107,981,163 22,968,741 22,266,207 20,032,779 0 0 0 0 0 0 375,589,273 375,529,572 433,055,000 483,597,000 556,668,000 508,556,000 504,217,000

Management Performance

Year 1999 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 -46.19% -43.23% -32.87% -0.85% -52.69% -13.89% -5.09% -0.24% -0.60% -0.09% 11.90% 0.88% 2.68% -0.45% -0.64% -2.54% -0.33% -1.53% 1.18% 3.79% 1.54% 1.47% 1.59% -1.53% -1.06%
ROE -202.41% -168.71% -83.59% -128.60% -162.42% -13.86% 32.53% -6.33% -13.55% -31.88% 15.25% 9.80% 2.70% -0.45% 0.22% 2.81% -4.69% 2.30% 2.27% 3.76% 5.00% 1.90% 1.41% -20.35% -16.13%
ROA 0.00% -57.62% -38.90% -52.11% -42.59% -3.99% 14.73% -2.81% -5.34% 12.98% 13.72% 9.32% 3.30% -0.43% 0.20% 2.87% -4.57% 2.26% 0.64% 1.41% 1.74% 1.32% 1.21% -7.70% -4.84%
NM % -250.89% -197.85% -183.19% -1,209.00% -759.28% -83.04% 284.49% -54.26% -255.69% -599.58% 133.91% 308.10% 99.88% -15.14% 7.82% 93.02% -245.90% 219.14% 69.20% 17.05% 27.63% 6.32% 7.82% -121.63% -111.86%
FCF / R% 0.00% 5.50% 7.00% -873.54% -161.45% -61.40% -95.41% 33.81% -574.45% -4.24% -1.65% 16.26% -286.04% -97.18% 92.78% 15.87% -748.05% -77.28% -237.45% -12.89% 3.55% 65.68% -86.06% 22.35% 13.97%
FCF / NI% -4.39% -2.78% -3.82% 72.25% 21.26% 73.94% -33.54% -62.32% 224.67% -1.10% -1.10% 4.47% -224.59% 681.31% 1,341.20% 16.54% 308.49% -35.27% -390.99% -68.85% 12.85% 415.48% -476.73% -14.92% -9.79%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -14.03 -14.29 -15.93 -28.88 -48.96 -14.61 -2.04 -2.17 -1.16 -0.99 -2.34 -4.24

Per Share

Year 1999 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 -32.75 -27.65 -6.54 -5.59 -2.72 -0.27 1.17 -0.22 -0.65 -0.64 0.07 0.05 0.01 0.00 0.00 0.01 -0.02 0.01 0.01 0.02 0.02 0.01 0.01 -0.07 -0.05
SPS 13.05 13.98 3.57 0.46 0.36 0.32 0.41 0.41 0.26 0.11 0.05 0.02 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.09 0.09 0.12 0.08 0.06 0.04
OCPS 3.36 4.30 0.36 -4.03 -0.57 -0.02 -0.39 0.29 -0.13 0.00 0.00 0.00 -0.04 -0.01 0.01 0.00 -0.01 0.00 -0.03 -0.01 0.00 0.09 -0.04 0.01 0.01
FCPS 1.44 0.77 0.25 -4.04 -0.58 -0.20 -0.39 0.14 -1.47 0.00 0.00 0.00 -0.04 -0.01 0.01 0.00 -0.05 0.00 -0.03 -0.01 0.00 0.08 -0.07 0.01 0.01
BVPS 16.18 16.39 7.82 4.34 1.67 1.93 3.62 3.57 4.89 2.00 0.47 0.48 0.46 0.47 0.48 0.38 0.38 0.41 0.44 0.46 0.55 0.54 0.54 0.40 0.35

Per Share - CAGR

Year 1999 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 -32.75 -27.65 -6.54 -5.59 -2.72 -0.27 1.17 -0.22 -0.65 -0.64 0.07 0.05 0.01 0.00 0.00 0.01 -0.02 0.01 0.01 0.02 0.02 0.01 0.01 -0.07 -0.05
CAGR-SPS 13.05 13.98 3.57 0.46 0.36 0.32 0.41 0.41 0.26 0.11 0.05 0.02 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.09 0.09 0.12 0.08 0.06 0.04
CAGR-OCPS 3.36 4.30 0.36 -4.03 -0.57 -0.02 -0.39 0.29 -0.13 0.00 0.00 0.00 -0.04 -0.01 0.01 0.00 -0.01 0.00 -0.03 -0.01 0.00 0.09 -0.04 0.01 0.01
CAGR-FCPS 1.44 0.77 0.25 -4.04 -0.58 -0.20 -0.39 0.14 -1.47 0.00 0.00 0.00 -0.04 -0.01 0.01 0.00 -0.05 0.00 -0.03 -0.01 0.00 0.08 -0.07 0.01 0.01
CAGR-BVPS 16.18 16.39 7.82 4.34 1.67 1.93 3.62 3.57 4.89 2.00 0.47 0.48 0.46 0.47 0.48 0.38 0.38 0.41 0.44 0.46 0.55 0.54 0.54 0.40 0.35
Revenue $42.31M
3Y
5Y
7Y
10Y
Net Income $-47,324,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $6.56M
3Y
5Y
7Y
10Y
Free Cash Flow $5.91M
3Y
5Y
7Y
10Y
YTPD $-0.11
3Y
5Y
7Y
10Y
D/E $1.72
3Y
5Y
7Y
10Y
CA/CL $0.83
3Y
5Y
7Y
10Y
TA/TL $1.40
3Y
5Y
7Y
10Y
ROIC $-1.06%
3Y
5Y
7Y
10Y
ROE $-16.13%
3Y
5Y
7Y
10Y
ROA $-4.84%
3Y
5Y
7Y
10Y
Net Margin $-111.86%
3Y
5Y
7Y
10Y
FCF / R% $13.97%
3Y
5Y
7Y
10Y
FCFNI % $-9.79%
3Y
5Y
7Y
10Y
Operating Margin $-4.24
3Y
5Y
7Y
10Y
EPS $-0.05
3Y
5Y
7Y
10Y
SPS $0.04
3Y
5Y
7Y
10Y
OCPS $0.01
3Y
5Y
7Y
10Y
FCPS $0.01
3Y
5Y
7Y
10Y
BVPS $0.35
3Y
5Y
7Y
10Y
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