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0720.HKAuto Italia Holdings Limited Price (0720.HK)
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Shares Outstanding
5,292,515,390
(0)%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 |