
Qingdao
0499.HKQingdao Holdings International Limited Price (0499.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
998,553,360
(0)%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 |