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0720.HK

Tags: HK Real Estate Real Estate - Services

Auto Italia Holdings Limited Price (0720.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

5,292,515,390

(0)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1998 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 1,173,960,000 753,695,000 386,866,000 565,845,000 572,393,000 553,232,000 618,618,000 689,770,000 786,580,000 1,153,201,000 1,308,229,000 1,240,716,000 1,604,161,000 1,761,357,000 1,507,401,000 1,182,788,000 1,095,363,000 973,140,000 742,484,000 797,695,000 344,769,000 231,942,000 5,040,000 24,689,000 28,137,000 47,504,000
Net Income -268,135,000 693,000 -83,705,000 -99,987,000 5,997,000 -85,331,000 901,000 37,396,000 10,397,000 42,908,000 -68,869,000 -141,225,000 27,879,000 -23,115,000 -78,472,000 -48,042,000 27,576,000 27,756,000 -12,375,000 85,872,000 -7,403,000 -24,112,000 -89,045,000 -7,140,000 -63,405,000 -179,285,000
FCF USD 243,841,000 46,812,000 11,051,000 -14,718,000 -18,861,000 -31,796,000 60,987,000 -29,597,000 -50,033,000 20,572,000 -244,410,000 -40,804,000 -12,757,000 -120,818,000 -87,349,000 84,485,000 -66,375,000 -68,971,000 57,914,000 -8,864,000 -117,539,000 84,936,000 113,693,000 45,572,000 -9,478,000 -5,188,000
OCF USD 256,490,000 63,816,000 20,748,000 -10,764,000 -12,216,000 -28,267,000 63,571,000 -10,714,000 -32,667,000 53,245,000 -194,349,000 -12,143,000 45,340,000 -87,942,000 -62,211,000 130,034,000 -36,693,000 -31,747,000 72,568,000 8,042,000 -105,671,000 89,182,000 119,757,000 45,937,000 -9,373,000 -4,418,000

Financial Health - DEBT

Year 1998 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 0.00 397.46 -1.42 -0.87 25.72 -1.68 146.54 1.15 4.04 0.32 -0.74 -0.04 0.31 -1.49 -0.16 -0.19 0.30 0.24 -0.40 0.04 -0.19 -0.70 -0.01 -1,008.40 -0.52 -0.55
D/E 0.47 0.82 0.91 1.12 0.66 0.84 0.63 0.37 0.55 0.30 0.62 0.86 0.85 1.34 1.38 1.32 0.26 0.28 0.23 0.22 0.16 0.10 0.22 0.99 1.16 2.41
CA/CL 0.94 1.40 0.76 0.67 1.34 1.25 1.15 1.00 1.08 1.85 1.42 1.20 1.18 1.16 1.20 1.12 14.84 11.67 14.38 8.45 6.07 4.38 1.32 2.59 0.18 0.18
TA/TL 1.68 1.93 1.80 1.62 1.99 1.68 1.76 1.98 1.79 2.01 1.60 1.39 1.45 1.37 1.37 1.29 1.89 2.08 1.93 3.09 4.06 5.55 4.06 2.22 2.00 1.51
Total Debt 216,065,000 376,394,000 350,908,000 329,740,000 228,638,000 220,113,000 164,936,000 112,412,000 166,031,000 115,644,000 190,628,000 179,945,000 213,280,000 333,580,000 339,121,000 196,644,000 92,807,000 112,216,000 90,580,000 106,166,000 74,197,000 45,166,000 89,627,000 388,234,000 372,748,000 397,175,000

Management Performance

Year 1998 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 -33.07% -9.44% -7.62% -10.56% -1.25% -9.86% -0.01% 13.16% 4.95% 0.70% -9.57% -33.20% 9.36% -0.34% -1.88% -7.22% 2.48% 4.76% -9.39% 13.29% -19.07% -10.32% -6.11% -0.26% 0.25% -1.44%
ROE -58.28% 0.15% -21.75% -34.03% 1.74% -32.58% 0.34% 12.42% 3.42% 11.28% -22.57% -67.67% 11.13% -9.27% -31.94% -32.27% 7.68% 6.90% -3.10% 17.50% -1.55% -5.28% -22.09% -1.82% -19.69% -108.91%
ROA 0.00% 0.07% -9.60% -13.00% 0.86% -13.20% 0.15% 6.07% 1.44% 5.36% -5.89% -19.38% 4.49% -1.58% -7.90% -7.64% 3.61% 3.58% -1.49% 11.83% -1.17% -4.33% -9.68% -0.04% -8.02% -28.52%
NM % -22.84% 0.09% -21.64% -17.67% 1.05% -15.42% 0.15% 5.42% 1.32% 3.72% -5.26% -11.38% 1.74% -1.31% -5.21% -4.06% 2.52% 2.85% -1.67% 10.77% -2.15% -10.40% -1,766.77% -28.92% -225.34% -377.41%
FCF / R% 0.00% 6.21% 2.86% -2.60% -3.30% -5.75% 9.86% -4.29% -6.36% 1.78% -18.68% -3.29% -0.80% -6.86% -5.79% 7.14% -6.06% -7.09% 7.80% -1.11% -34.09% 36.62% 2,255.81% 184.58% -33.69% -10.92%
FCF / NI% -90.94% 6,754.98% -13.20% 14.72% -314.51% 37.26% 6,768.81% -79.14% -481.23% 47.94% 479.49% 27.06% -33.12% 761.68% 112.39% -159.65% -240.70% -248.49% -467.99% -10.32% 1,587.72% -352.26% -219.72% -11,836.88% 15.11% 2.89%
Operating Margin (OM) 0.00 -0.52 -1.24 -1.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.06 -0.17 -0.16 -0.15 -0.21 -0.09 -0.22 -0.43 -36.41 -7.56 -8.87 -8.56

Per Share

Year 1998 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 -0.33 0.00 -0.10 -1.01 0.01 -0.06 0.00 0.03 0.01 0.03 -0.01 -0.09 0.01 -0.01 -0.03 -0.02 0.01 0.01 0.00 0.02 0.00 0.00 -0.02 0.00 -0.01 -0.03
SPS 1.46 0.91 0.46 5.71 1.21 0.42 0.48 0.52 0.55 0.81 0.17 0.77 0.70 0.75 0.56 0.40 0.28 0.19 0.14 0.15 0.07 0.04 0.00 0.00 0.01 0.01
OCPS 0.32 0.08 0.02 -0.11 -0.03 -0.02 0.05 -0.01 -0.02 0.04 -0.03 -0.01 0.02 -0.04 -0.02 0.04 -0.01 -0.01 0.01 0.00 -0.02 0.02 0.02 0.01 0.00 0.00
FCPS 0.30 0.06 0.01 -0.15 -0.04 -0.02 0.05 -0.02 -0.04 0.01 -0.03 -0.03 -0.01 -0.05 -0.03 0.03 -0.02 -0.01 0.01 0.00 -0.02 0.02 0.02 0.01 0.00 0.00
BVPS 0.58 0.56 0.46 2.97 0.73 0.20 0.21 0.23 0.22 0.28 0.04 0.14 0.12 0.12 0.10 0.05 0.09 0.08 0.08 0.09 0.09 0.09 0.08 0.09 0.07 0.04

Per Share - CAGR

Year 1998 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 -0.33 0.00 -0.10 -1.01 0.01 -0.06 0.00 0.03 0.01 0.03 -0.01 -0.09 0.01 -0.01 -0.03 -0.02 0.01 0.01 0.00 0.02 0.00 0.00 -0.02 0.00 -0.01 -0.03
CAGR-SPS 1.46 0.91 0.46 5.71 1.21 0.42 0.48 0.52 0.55 0.81 0.17 0.77 0.70 0.75 0.56 0.40 0.28 0.19 0.14 0.15 0.07 0.04 0.00 0.00 0.01 0.01
CAGR-OCPS 0.32 0.08 0.02 -0.11 -0.03 -0.02 0.05 -0.01 -0.02 0.04 -0.03 -0.01 0.02 -0.04 -0.02 0.04 -0.01 -0.01 0.01 0.00 -0.02 0.02 0.02 0.01 0.00 0.00
CAGR-FCPS 0.30 0.06 0.01 -0.15 -0.04 -0.02 0.05 -0.02 -0.04 0.01 -0.03 -0.03 -0.01 -0.05 -0.03 0.03 -0.02 -0.01 0.01 0.00 -0.02 0.02 0.02 0.01 0.00 0.00
CAGR-BVPS 0.58 0.56 0.46 2.97 0.73 0.20 0.21 0.23 0.22 0.28 0.04 0.14 0.12 0.12 0.10 0.05 0.09 0.08 0.08 0.09 0.09 0.09 0.08 0.09 0.07 0.04
Revenue $47.50M
+68.83%
3Y
5Y
7Y
10Y
Net Income $-179,285,000.00
+182.76%
3Y
5Y
7Y
10Y
Operating Cash Flow $-4,418,000.00
-52.86%
3Y
5Y
7Y
10Y
Free Cash Flow $-5,188,000.00
-45.26%
3Y
5Y
7Y
10Y
YTPD $-0.55
+5.10%
3Y
5Y
7Y
10Y
D/E $2.41
+108.46%
3Y
5Y
7Y
10Y
CA/CL $0.18
+0.04%
3Y
5Y
7Y
10Y
TA/TL $1.51
-24.64%
3Y
5Y
7Y
10Y
ROIC $-1.44%
-680.86%
3Y
5Y
7Y
10Y
ROE $-108.91%
+453.18%
3Y
5Y
7Y
10Y
ROA $-28.52%
+255.78%
3Y
5Y
7Y
10Y
Net Margin $-377.41%
+67.48%
3Y
5Y
7Y
10Y
FCF / R% $-10.92%
-67.58%
3Y
5Y
7Y
10Y
FCFNI % $2.89%
-80.85%
3Y
5Y
7Y
10Y
Operating Margin $-8.56
-3.45%
3Y
5Y
7Y
10Y
EPS $-0.03
+182.76%
3Y
5Y
7Y
10Y
SPS $0.01
+68.83%
3Y
5Y
7Y
10Y
OCPS $0.00
-52.86%
3Y
5Y
7Y
10Y
FCPS $0.00
-45.26%
3Y
5Y
7Y
10Y
BVPS $0.04
-45.95%
3Y
5Y
7Y
10Y
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