China
0651.HKChina Ocean Industry Group Limited Price (0651.HK)
Stock Price
Market Cap
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Shares Outstanding
396,625,000
(16.3393)%Revenue and Profitability
| Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,347,000 | 9,769,000 | 8,354,000 | 5,203,000 | 1,191,596,000 | 1,239,532,000 | 1,305,318,000 | 1,660,254,000 | 1,870,304,000 | 491,144,000 | 104,880,000 | 157,635,000 | 417,313,000 | 349,238,000 | -468,032,000 | -19,705,000 | 50,648,000 | 115,493,000 |
| Net Income | -2,778,000 | -51,706,000 | -61,789,000 | -54,626,000 | -468,996,000 | -1,956,362,000 | -867,385,000 | -542,559,000 | -344,101,000 | -337,440,000 | -633,177,000 | -500,799,000 | -353,156,000 | -611,790,000 | -1,545,435,000 | -1,100,737,000 | -586,095,000 | -667,395,000 |
| FCF USD | -20,810,000 | -20,923,000 | -86,013,000 | -98,390,000 | 192,635,000 | -34,380,000 | -264,276,000 | 246,571,000 | -49,238,000 | -178,500,000 | -439,655,000 | -384,229,000 | -877,817,000 | 167,181,000 | -742,648,000 | 21,827,000 | - | - |
| OCF USD | -20,810,000 | -20,898,000 | -86,002,000 | -97,178,000 | 322,366,000 | 175,273,000 | -211,383,000 | 266,542,000 | -16,091,000 | -169,845,000 | -423,328,000 | -378,231,000 | -835,461,000 | 207,580,000 | -712,639,000 | 30,102,000 | - | - |
Financial Health - DEBT
| Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | - | - | - | -1.37 | -0.24 | -0.54 | -0.35 | -1.03 | -1.09 | -1.25 | -0.57 | -3.09 | -1.17 | 0.00 | -0.01 | - | - |
| D/E | 0.09 | 0.02 | 0.02 | 0.16 | 0.33 | 2.05 | -10.35 | -1.90 | -1.36 | -1.23 | -1.93 | -3.87 | -3.78 | -2.81 | -1.46 | -0.94 | 0.00 | -0.79 |
| CA/CL | 9.77 | 43.28 | 50.16 | 6.52 | 1.10 | 0.85 | 0.76 | 0.65 | 0.46 | 0.32 | 0.29 | 0.35 | 0.47 | 0.39 | 0.32 | 0.21 | - | 0.06 |
| TA/TL | 11.59 | 52.43 | 50.21 | 3.81 | 1.70 | 1.13 | 0.97 | 0.89 | 0.75 | 0.61 | 0.70 | 0.86 | 0.82 | 0.79 | 0.57 | 0.30 | - | 0.12 |
| Total Debt | 3,702,000 | 4,034,000 | 2,960,000 | 46,225,000 | 766,871,000 | 1,041,168,000 | 1,120,959,000 | 764,224,000 | 986,429,000 | 1,278,709,000 | 1,503,427,000 | 1,500,871,000 | 2,437,075,000 | 2,663,145,000 | 3,553,391,000 | 3,253,470,000 | - | 3,439,010,000 |
Management Performance
| Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -44.32% | -16.95% | -12.29% | - | 2.60% | -90.10% | -37.06% | -14.05% | -47.07% | -67.08% | -44.56% | -26.28% | -16.31% | -27.26% | -101.27% | 152.69% | 0.00% | 21.50% |
| ROE | -7.08% | -24.92% | -42.42% | -18.86% | -20.45% | -386.01% | 800.50% | 135.17% | 47.59% | 32.53% | 81.36% | 129.27% | 54.80% | 64.59% | 63.38% | 31.66% | 0.00% | 15.25% |
| ROA | 0.00% | 0.00% | 0.00% | 0.00% | -8.50% | -48.55% | -27.82% | -20.44% | -16.82% | -20.48% | -34.11% | -22.70% | -13.67% | -18.05% | -55.30% | -83.22% | - | - |
| NM % | -63.91% | -529.29% | -739.63% | -1,049.89% | -39.36% | -157.83% | -66.45% | -32.68% | -18.40% | -68.70% | -603.72% | -317.70% | -84.63% | -175.18% | 330.20% | 5,586.08% | -1,157.19% | -577.87% |
| FCF / R% | 0.00% | -214.18% | -1,029.60% | -1,891.02% | 16.17% | -2.77% | -20.25% | 14.85% | -2.63% | -36.34% | -419.20% | -243.75% | -210.35% | 47.87% | 158.67% | -110.77% | - | - |
| FCF / NI% | - | - | - | - | -40.56% | 1.57% | 26.90% | -38.07% | 13.38% | 52.69% | 69.31% | 72.89% | 239.58% | -26.81% | 47.17% | -1.92% | - | - |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -55.05 | -39.81 | -15.90 | -20.70 | 18.55 | 459.83 | 0.00 | 0.00 |
Per Share
| Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -27.20 | -38.90 | -232.45 | -10.47 | -48.96 | -84.90 | -23.55 | -6.16 | -3.75 | -3.55 | -4.73 | -2.02 | -1.18 | -1.87 | -4.53 | -3.23 | -1.72 | -1.68 |
| SPS | 42.56 | 7.35 | 31.43 | 1.00 | 124.38 | 53.79 | 35.44 | 18.84 | 20.40 | 5.17 | 0.78 | 0.64 | 1.39 | 1.06 | -1.37 | -0.06 | 0.15 | 0.29 |
| OCPS | -203.76 | -15.72 | -323.53 | -18.62 | 33.65 | 7.61 | -5.74 | 3.02 | -0.18 | -1.79 | -3.16 | -1.53 | -2.79 | 0.63 | -2.09 | 0.09 | 0.00 | 0.00 |
| FCPS | -203.76 | -15.74 | -323.57 | -18.85 | 20.11 | -1.49 | -7.18 | 2.80 | -0.54 | -1.88 | -3.29 | -1.55 | -2.93 | 0.51 | -2.18 | 0.06 | 0.00 | 0.00 |
| BVPS | 383.93 | 156.09 | 547.97 | 55.49 | 239.39 | 21.99 | -2.94 | -4.56 | -7.89 | -10.91 | -5.82 | -1.56 | -2.02 | -2.73 | -6.39 | -9.47 | 0.00 | -10.98 |
Per Share - CAGR
| Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -27.20 | -38.90 | -232.45 | -10.47 | -48.96 | -84.90 | -23.55 | -6.16 | -3.75 | -3.55 | -4.73 | -2.02 | -1.18 | -1.87 | -4.53 | -3.23 | -1.72 | -1.68 |
| CAGR-SPS | 42.56 | 7.35 | 31.43 | 1.00 | 124.38 | 53.79 | 35.44 | 18.84 | 20.40 | 5.17 | 0.78 | 0.64 | 1.39 | 1.06 | -1.37 | -0.06 | 0.15 | 0.29 |
| CAGR-OCPS | -203.76 | -15.72 | -323.53 | -18.62 | 33.65 | 7.61 | -5.74 | 3.02 | -0.18 | -1.79 | -3.16 | -1.53 | -2.79 | 0.63 | -2.09 | 0.09 | 0.00 | 0.00 |
| CAGR-FCPS | -203.76 | -15.74 | -323.57 | -18.85 | 20.11 | -1.49 | -7.18 | 2.80 | -0.54 | -1.88 | -3.29 | -1.55 | -2.93 | 0.51 | -2.18 | 0.06 | 0.00 | 0.00 |
| CAGR-BVPS | 383.93 | 156.09 | 547.97 | 55.49 | 239.39 | 21.99 | -2.94 | -4.56 | -7.89 | -10.91 | -5.82 | -1.56 | -2.02 | -2.73 | -6.39 | -9.47 | 0.00 | -10.98 |