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Fullshare

0607.HK

Tags: HK Industrials Industrial - Machinery

Fullshare Holdings Limited Price (0607.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

551,864,890

(22.0365)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 358,459,263 298,041,957 184,627,458 1,152,227 47,025,610 132,053,408 143,007,576 51,766,228 399,140,000 859,393,000 643,793,000 3,095,611,000 4,311,423,000 11,026,457,000 10,288,651,000 11,163,103,000 16,171,377,000 20,785,542,000 21,718,371,000 24,845,816,000
Net Income 61,616,940 410,895 -696,953,284 -1,457,096 -18,266,568 4,411,756 6,714,824 -11,743,808 30,466,000 -241,746,000 -1,109,654,000 1,237,507,000 3,105,196,000 2,267,453,000 -3,029,954,000 -2,874,192,000 -894,305,000 -2,717,093,000 -302,554,000 -950,538,000
FCF USD -76,488,530 -133,402,807 -99,167,402 1,338,735 -3,050,148 1,055,405 -2,340,925 -6,697,138 72,986,000 -10,235,000 404,498,000 1,168,496,000 562,816,000 1,374,938,000 -347,864,000 1,528,743,000 295,983,000 -2,153,951,000 -1,901,135,000 -1,737,026,000
OCF USD 58,479,483 29,771,365 -88,955,863 1,338,735 -3,050,148 1,637,243 960,572 -3,959,657 74,177,000 -8,445,000 406,233,000 1,206,362,000 1,085,533,000 1,981,799,000 209,278,000 2,363,528,000 867,211,000 -1,039,758,000 722,168,000 786,788,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 503.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3.42 -0.01 0.14 0.89 2.33 -1.94 -1.20 -2.87 -0.84 -26.87 -10.76
D/E 0.60 0.88 -0.86 -0.06 -0.05 -0.06 -0.06 -0.06 0.63 -4.28 0.61 0.18 0.40 0.58 0.62 0.60 0.44 0.68 1.08 1.33
CA/CL 1.91 1.60 0.03 0.00 0.05 0.11 0.14 0.03 1.41 1.69 1.70 2.46 1.64 1.60 1.50 1.21 1.20 1.07 1.13 1.06
TA/TL 2.17 1.86 0.26 0.00 0.05 0.12 0.15 0.04 1.30 0.88 1.85 2.31 2.19 2.00 1.91 1.91 1.91 1.65 1.49 1.47
Total Debt 199,650,187 338,138,371 313,111,158 20,139,314 20,194,691 22,051,739 20,907,257 21,706,054 231,500,000 953,247,000 764,279,000 900,273,000 9,014,993,000 13,972,429,000 12,884,503,000 10,596,833,000 7,634,545,000 9,648,839,000 12,942,317,000 14,496,194,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 11.89% 0.07% 1,395.62% -30.67% -0.93% -1.29% -2.11% 2.25% 5.38% 42.11% 12.85% 1.13% 0.39% 1.67% 0.96% 2.32% 2.10% 6.32% 2.94% 2.03%
ROE 18.41% 0.11% 192.52% 0.41% 4.96% -1.21% -1.98% 3.44% 8.23% 108.61% -88.72% 24.35% 13.78% 9.45% -14.64% -16.32% -5.21% -19.16% -2.51% -8.72%
ROA 0.00% 0.05% -521.55% -121.18% -99.68% 11.72% 14.62% -79.13% 1.99% -15.92% -33.41% 13.00% 6.37% 4.17% -6.05% -6.56% -2.05% -5.89% -0.29% -0.82%
NM % 17.19% 0.14% -377.49% -126.46% -38.84% 3.34% 4.70% -22.69% 7.63% -28.13% -172.36% 39.98% 72.02% 20.56% -29.45% -25.75% -5.53% -13.07% -1.39% -3.83%
FCF / R% 0.00% -44.76% -53.71% 116.19% -6.49% 0.80% -1.64% -12.94% 18.29% -1.19% 62.83% 37.75% 13.05% 12.47% -3.38% 13.69% 1.83% -10.36% -8.75% -6.99%
FCF / NI% -124.14% -32,466.40% 14.71% -91.88% 16.99% 18.92% -27.26% 57.37% 218.54% 4.39% -38.21% 95.95% 18.24% 60.64% 11.48% -53.19% -33.10% 80.21% 1,180.97% 390.47%
Operating Margin (OM) 0.00 0.00 -2.60 -379.90 0.00 0.00 -2.89 -8.02 0.00 -0.33 0.71 0.53 1.10 0.63 0.37 0.08 0.01 -0.12 -0.12 -0.19

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.15 0.00 -1.65 0.00 -0.04 0.01 0.02 -0.03 0.03 -0.21 -0.28 4.41 9.57 5.75 -7.70 -7.29 -2.27 -6.90 -0.67 -1.72
SPS 0.85 0.71 0.44 0.00 0.11 0.31 0.34 0.12 0.36 0.74 0.16 11.04 13.29 27.94 26.15 28.31 41.07 52.79 48.03 45.02
OCPS 0.14 0.07 -0.21 0.00 -0.01 0.00 0.00 -0.01 0.07 -0.01 0.10 4.30 3.35 5.02 0.53 5.99 2.20 -2.64 1.60 1.43
FCPS -0.18 -0.32 -0.23 0.00 -0.01 0.00 -0.01 -0.02 0.07 -0.01 0.10 4.17 1.74 3.48 -0.88 3.88 0.75 -5.47 -4.20 -3.15
BVPS 0.79 0.91 -0.86 -0.85 -0.87 -0.86 -0.80 -0.81 0.35 -0.17 0.37 18.97 81.12 68.94 60.74 52.93 52.82 45.70 40.07 31.60

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.15 0.00 -1.65 0.00 -0.04 0.01 0.02 -0.03 0.03 -0.21 -0.28 4.41 9.57 5.75 -7.70 -7.29 -2.27 -6.90 -0.67 -1.72
CAGR-SPS 0.85 0.71 0.44 0.00 0.11 0.31 0.34 0.12 0.36 0.74 0.16 11.04 13.29 27.94 26.15 28.31 41.07 52.79 48.03 45.02
CAGR-OCPS 0.14 0.07 -0.21 0.00 -0.01 0.00 0.00 -0.01 0.07 -0.01 0.10 4.30 3.35 5.02 0.53 5.99 2.20 -2.64 1.60 1.43
CAGR-FCPS -0.18 -0.32 -0.23 0.00 -0.01 0.00 -0.01 -0.02 0.07 -0.01 0.10 4.17 1.74 3.48 -0.88 3.88 0.75 -5.47 -4.20 -3.15
CAGR-BVPS 0.79 0.91 -0.86 -0.85 -0.87 -0.86 -0.80 -0.81 0.35 -0.17 0.37 18.97 81.12 68.94 60.74 52.93 52.82 45.70 40.07 31.60
Revenue $24.85B
+14.40%
3Y
5Y
7Y
10Y
Net Income $-950,538,000.00
+214.17%
3Y
5Y
7Y
10Y
Operating Cash Flow $786.79M
+8.95%
3Y
5Y
7Y
10Y
Free Cash Flow $-1,737,026,000.00
-8.63%
3Y
5Y
7Y
10Y
YTPD $-10.76
-59.97%
3Y
5Y
7Y
10Y
D/E $1.33
+23.67%
3Y
5Y
7Y
10Y
CA/CL $1.06
-5.85%
3Y
5Y
7Y
10Y
TA/TL $1.47
-1.20%
3Y
5Y
7Y
10Y
ROIC $2.03%
-31.04%
3Y
5Y
7Y
10Y
ROE $-8.72%
+246.87%
3Y
5Y
7Y
10Y
ROA $-0.82%
+179.99%
3Y
5Y
7Y
10Y
Net Margin $-3.83%
+174.63%
3Y
5Y
7Y
10Y
FCF / R% $-6.99%
-20.13%
3Y
5Y
7Y
10Y
FCFNI % $390.47%
-66.94%
3Y
5Y
7Y
10Y
Operating Margin $-0.19
+61.40%
3Y
5Y
7Y
10Y
EPS $-1.72
+157.44%
3Y
5Y
7Y
10Y
SPS $45.02
-6.26%
3Y
5Y
7Y
10Y
OCPS $1.43
-10.73%
3Y
5Y
7Y
10Y
FCPS $-3.15
-25.13%
3Y
5Y
7Y
10Y
BVPS $31.60
-21.14%
3Y
5Y
7Y
10Y
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