
Carry
0643.HKCarry Wealth Holdings Limited Price (0643.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
886,398,000
(8.3561)%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 | 987,635,000 | 1,166,804,000 | 1,146,426,000 | 1,060,437,000 | 1,021,076,000 | 905,248,000 | 1,103,762,000 | 1,211,651,000 | 1,056,861,000 | 880,114,000 | 733,046,000 | 734,931,000 | 601,843,000 | 122,737,000 | 145,838,000 | 153,176,000 | 120,695,000 | 123,105,000 | 229,299,000 | 328,513,000 | 331,722,000 | 290,515,000 | 441,171,000 | 499,024,000 | 493,060,000 |
Net Income | 101,075,000 | 120,207,000 | 93,221,000 | -98,574,000 | -29,025,000 | -42,457,000 | 71,209,000 | 68,116,000 | 48,950,000 | -40,681,000 | 113,000 | -48,829,000 | -47,401,000 | -71,502,000 | -30,216,000 | -14,724,000 | -37,983,000 | -49,719,000 | -29,956,000 | -50,615,000 | -12,393,000 | -15,349,000 | -1,464,000 | -7,536,000 | -8,917,000 |
FCF USD | 106,781,000 | 74,505,000 | 94,270,000 | 6,276,000 | -41,234,000 | -24,679,000 | -7,937,000 | 74,977,000 | 30,172,000 | -101,274,000 | 97,564,000 | -49,792,000 | 31,084,000 | -14,666,000 | -25,635,000 | -124,413,000 | -37,302,000 | -42,429,000 | 77,492,000 | -2,642,000 | -20,183,000 | 21,831,000 | -34,475,000 | 31,527,000 | -23,417,000 |
OCF USD | 116,912,000 | 103,862,000 | 140,689,000 | 16,409,000 | -23,968,000 | 31,901,000 | 19,244,000 | 98,970,000 | 100,465,000 | -85,948,000 | 104,389,000 | -37,657,000 | 33,732,000 | -14,220,000 | -24,327,000 | -123,309,000 | -35,423,000 | -38,744,000 | 78,107,000 | 2,435,000 | -19,751,000 | 22,608,000 | -31,673,000 | 33,763,000 | -20,775,000 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | -0.55 | 0.24 | 0.29 | 0.41 | -0.59 | 52.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.22 | -0.05 | 0.00 | -0.12 | -0.02 |
D/E | 0.72 | 0.18 | 0.20 | 0.22 | 0.41 | 0.51 | 0.40 | 0.31 | 0.33 | 0.58 | 0.28 | 0.61 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.04 | 0.03 | 0.18 | 0.44 | 0.26 | 0.19 |
CA/CL | 1.14 | 1.58 | 1.80 | 1.73 | 1.43 | 1.36 | 1.45 | 1.53 | 1.52 | 1.24 | 1.41 | 1.17 | 2.75 | 5.36 | 4.68 | 8.13 | 9.07 | 5.59 | 2.63 | 2.39 | 2.41 | 1.85 | 1.69 | 1.85 | 2.59 |
TA/TL | 1.72 | 2.22 | 2.81 | 2.61 | 1.98 | 1.90 | 2.03 | 2.08 | 2.24 | 1.82 | 2.20 | 1.79 | 3.88 | 6.52 | 5.87 | 8.30 | 9.14 | 6.69 | 3.73 | 2.95 | 2.92 | 2.30 | 2.05 | 2.03 | 2.75 |
Total Debt | 119,403,000 | 48,952,000 | 64,682,000 | 69,144,000 | 109,123,000 | 104,225,000 | 101,637,000 | 93,655,000 | 106,078,000 | 147,594,000 | 73,573,000 | 144,564,000 | 35,154,000 | 0 | 0 | 0 | 0 | 0 | 5,952,000 | 5,682,000 | 5,168,000 | 25,077,000 | 65,652,000 | 34,057,000 | 33,913,000 |
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 | 38.53% | 39.17% | 24.85% | -24.74% | -6.85% | -11.77% | 20.87% | 16.51% | 11.81% | -9.38% | 0.83% | -12.81% | -15.93% | -36.86% | -15.53% | -4.91% | -13.40% | -19.59% | -7.80% | -15.14% | -8.62% | -8.46% | 47.56% | -1.69% | -0.91% |
ROE | 60.91% | 43.44% | 28.26% | -31.94% | -10.83% | -20.69% | 27.92% | 22.34% | 15.03% | -16.07% | 0.04% | -20.68% | -19.45% | -37.97% | -15.62% | -4.69% | -13.54% | -21.79% | -14.80% | -31.49% | -8.19% | -11.02% | -0.99% | -5.82% | -5.01% |
ROA | 0.00% | 23.35% | 17.87% | -19.31% | -5.31% | -8.67% | 14.05% | 14.77% | 13.46% | -6.48% | 0.02% | -10.93% | -14.10% | -32.50% | -12.89% | -3.71% | -11.73% | -18.21% | -10.83% | -20.83% | -6.45% | -6.20% | -0.01% | -2.99% | -3.19% |
NM % | 10.23% | 10.30% | 8.13% | -9.30% | -2.84% | -4.69% | 6.45% | 5.62% | 4.63% | -4.62% | 0.02% | -6.64% | -7.88% | -58.26% | -20.72% | -9.61% | -31.47% | -40.39% | -13.06% | -15.41% | -3.74% | -5.28% | -0.33% | -1.51% | -1.81% |
FCF / R% | 0.00% | 6.39% | 8.22% | 0.59% | -4.04% | -2.73% | -0.72% | 6.19% | 2.85% | -11.51% | 13.31% | -6.78% | 5.16% | -11.95% | -17.58% | -81.22% | -30.91% | -34.47% | 33.80% | -0.80% | -6.08% | 7.51% | -7.81% | 6.32% | -4.75% |
FCF / NI% | 105.65% | 61.98% | 101.13% | -6.37% | 142.06% | 58.13% | -11.15% | 85.74% | 37.11% | 270.06% | 86,339.82% | 83.26% | -67.08% | 20.29% | 85.28% | 939.46% | 100.96% | 86.83% | -258.69% | 5.22% | 136.14% | -142.93% | 181,447.37% | -413.47% | 262.61% |
Operating Margin (OM) | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | 0.15 | 0.19 | 0.24 | 0.21 | 0.25 | 0.18 | 0.17 | 0.57 | 0.31 | 0.20 | -0.06 | -0.46 | -0.38 | -0.42 | -0.46 | -0.58 | -0.38 | -0.35 | -0.38 |
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 | 0.35 | 0.33 | 0.24 | -0.26 | -0.08 | -0.11 | 0.19 | 0.18 | 0.13 | -0.10 | 0.00 | -0.12 | -0.11 | -0.14 | -0.06 | -0.02 | -0.05 | -0.06 | -0.04 | -0.06 | -0.02 | -0.02 | 0.00 | -0.01 | -0.01 |
SPS | 3.45 | 3.22 | 3.01 | 2.78 | 2.67 | 2.38 | 2.90 | 3.17 | 2.73 | 2.24 | 1.86 | 1.87 | 1.41 | 0.24 | 0.27 | 0.20 | 0.15 | 0.15 | 0.28 | 0.40 | 0.41 | 0.36 | 0.54 | 0.61 | 0.56 |
OCPS | 0.41 | 0.29 | 0.37 | 0.04 | -0.06 | 0.08 | 0.05 | 0.26 | 0.26 | -0.22 | 0.27 | -0.10 | 0.08 | -0.03 | -0.04 | -0.16 | -0.04 | -0.05 | 0.10 | 0.00 | -0.02 | 0.03 | -0.04 | 0.04 | -0.02 |
FCPS | 0.37 | 0.21 | 0.25 | 0.02 | -0.11 | -0.06 | -0.02 | 0.20 | 0.08 | -0.26 | 0.25 | -0.13 | 0.07 | -0.03 | -0.05 | -0.16 | -0.05 | -0.05 | 0.09 | 0.00 | -0.02 | 0.03 | -0.04 | 0.04 | -0.03 |
BVPS | 0.60 | 0.78 | 0.88 | 0.83 | 0.71 | 0.61 | 0.67 | 0.81 | 0.86 | 0.66 | 0.70 | 0.61 | 0.57 | 0.37 | 0.36 | 0.41 | 0.35 | 0.28 | 0.25 | 0.20 | 0.18 | 0.17 | 0.18 | 0.16 | 0.20 |
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 | 0.35 | 0.33 | 0.24 | -0.26 | -0.08 | -0.11 | 0.19 | 0.18 | 0.13 | -0.10 | 0.00 | -0.12 | -0.11 | -0.14 | -0.06 | -0.02 | -0.05 | -0.06 | -0.04 | -0.06 | -0.02 | -0.02 | 0.00 | -0.01 | -0.01 |
CAGR-SPS | 3.45 | 3.22 | 3.01 | 2.78 | 2.67 | 2.38 | 2.90 | 3.17 | 2.73 | 2.24 | 1.86 | 1.87 | 1.41 | 0.24 | 0.27 | 0.20 | 0.15 | 0.15 | 0.28 | 0.40 | 0.41 | 0.36 | 0.54 | 0.61 | 0.56 |
CAGR-OCPS | 0.41 | 0.29 | 0.37 | 0.04 | -0.06 | 0.08 | 0.05 | 0.26 | 0.26 | -0.22 | 0.27 | -0.10 | 0.08 | -0.03 | -0.04 | -0.16 | -0.04 | -0.05 | 0.10 | 0.00 | -0.02 | 0.03 | -0.04 | 0.04 | -0.02 |
CAGR-FCPS | 0.37 | 0.21 | 0.25 | 0.02 | -0.11 | -0.06 | -0.02 | 0.20 | 0.08 | -0.26 | 0.25 | -0.13 | 0.07 | -0.03 | -0.05 | -0.16 | -0.05 | -0.05 | 0.09 | 0.00 | -0.02 | 0.03 | -0.04 | 0.04 | -0.03 |
CAGR-BVPS | 0.60 | 0.78 | 0.88 | 0.83 | 0.71 | 0.61 | 0.67 | 0.81 | 0.86 | 0.66 | 0.70 | 0.61 | 0.57 | 0.37 | 0.36 | 0.41 | 0.35 | 0.28 | 0.25 | 0.20 | 0.18 | 0.17 | 0.18 | 0.16 | 0.20 |