Capital

0730.HK

Tags: HK Financial Services Financial - Credit Services

Capital Industrial Financial Services Group Limited Price (0730.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

3,984,519,000

(0.003)%

Market Cap of Capital (0730.HK)

Market cap:

As of , 0730.HK has a market cap of . This makes 0730.HK the 635th most valuable company in the HK by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

Revenue and Profitability

Year	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	23,751,000	22,028,000	15,661,000	15,470,000	14,386,000	45,811,000	76,991,000	284,303,000	308,181,000	494,541,000	57,147,000	67,505,000	55,534,000	55,888,000	53,991,000	63,166,000	106,578,000	109,512,000	96,623,000	77,702,000	85,378,000	1,898,003,000	370,638,000	219,285,000
Net Income	4,355,000	-72,782,000	2,380,000	28,481,000	82,583,000	-320,627,000	-16,178,000	441,213,000	-119,446,000	38,696,000	29,848,000	113,381,000	2,024,000	6,550,000	10,165,000	-55,244,000	-82,375,000	-11,332,000	-58,882,000	583,000	18,194,000	42,493,000	33,478,000	32,082,000
FCF USD	13,379,000	1,649,000	-2,831,000	-2,139,000	-27,008,000	-173,042,000	-790,849,000	-262,626,000	23,151,000	307,481,000	24,223,000	-72,621,000	103,434,000	20,759,000	-24,514,000	-1,779,855,000	232,554,000	140,180,000	646,782,000	-255,624,000	-146,389,000	47,743,000	275,144,000	-40,671,000
OCF USD	13,556,000	1,743,000	-2,828,000	-2,071,000	-26,068,000	-158,375,000	-784,428,000	-118,848,000	47,212,000	406,231,000	187,686,000	-71,462,000	104,190,000	21,003,000	-24,360,000	-1,779,771,000	232,613,000	140,642,000	649,430,000	-254,462,000	-146,343,000	48,956,000	281,346,000	-31,611,000

Financial Health - DEBT

Year	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	-0.96	21.60	3.71	1.09	-0.14	-3.99	2.39	-5.96	5.94	2.20	2.19	54.55	25.53	-8.26	-12.26	-5.50	36.94	-7.19	11.06	4.18	2.16	0.14	0.28
D/E	0.14	0.16	0.13	0.18	0.31	0.62	0.57	2.23	2.24	0.66	0.42	0.30	0.54	0.49	0.47	1.14	0.77	0.70	0.37	0.35	0.20	0.20	0.08	0.01
CA/CL	1.34	0.69	0.24	4.21	10.27	0.72	1.85	2.12	1.60	1.55	1.50	1.73	2.42	2.53	2.11	2.00	1.83	1.84	4.47	3.05	4.58	5.28	6.15	10.81
TA/TL	7.35	6.74	8.05	6.17	4.02	1.87	1.89	1.55	1.56	1.74	2.05	2.13	2.61	2.78	2.77	1.96	2.38	2.50	3.75	4.17	5.44	5.34	8.00	12.10
Total Debt	100,000,000	100,000,000	82,000,000	111,400,000	105,800,000	131,009,000	121,632,000	1,417,370,000	1,357,296,000	425,053,000	295,691,000	248,322,000	459,094,000	420,099,000	414,736,000	1,548,439,000	928,468,000	896,494,000	494,541,000	469,685,000	292,220,000	308,226,000	107,804,000	19,206,000

Management Performance

Year	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	0.23%	-5.89%	-0.39%	-0.07%	-2.19%	-30.09%	-9.91%	-0.63%	-6.58%	4.58%	1.33%	11.16%	1.10%	0.44%	0.63%	0.15%	-0.04%	-0.20%	-7.26%	0.03%	0.89%	1.97%	1.36%	2.34%
ROE	0.61%	-11.57%	0.38%	4.51%	24.12%	-152.29%	-7.63%	69.39%	-19.70%	6.03%	4.24%	13.60%	0.24%	0.76%	1.16%	-4.08%	-6.87%	-0.88%	-4.40%	0.04%	1.26%	2.76%	2.36%	2.27%
ROA	0.00%	-9.86%	0.33%	3.78%	18.05%	-69.42%	-3.54%	17.19%	-6.46%	3.39%	9.85%	7.22%	0.32%	0.64%	0.89%	-2.34%	-3.35%	0.37%	-1.60%	0.67%	1.63%	2.15%	2.41%	2.82%
NM %	18.34%	-330.41%	15.20%	184.10%	574.05%	-699.89%	-21.01%	155.19%	-38.76%	7.82%	52.23%	167.96%	3.64%	11.72%	18.83%	-87.46%	-77.29%	-10.35%	-60.94%	0.75%	21.31%	2.24%	9.03%	14.63%
FCF / R%	0.00%	7.49%	-18.08%	-13.83%	-187.74%	-377.73%	-1,027.20%	-92.38%	7.51%	62.18%	42.39%	-107.58%	186.25%	37.14%	-45.40%	-2,817.74%	218.20%	128.00%	669.39%	-328.98%	-171.46%	2.52%	74.24%	-18.55%
FCF / NI%	307.21%	-2.27%	-118.95%	-7.51%	-32.70%	53.97%	4,888.42%	-59.52%	-14.82%	429.73%	17.91%	-64.04%	2,340.14%	238.61%	-199.90%	2,278.91%	-275.09%	1,432.60%	-1,818.95%	-1,658.50%	-416.43%	95.36%	568.30%	-75.40%
Operating Margin (OM)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.89	9.11	9.40	11.51	11.56	12.16	9.50	4.86	4.79	4.84	5.93	5.44	0.26	1.33	2.35

Per Share

Year	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	0.01	-0.09	0.00	0.03	0.09	-0.28	-0.01	0.38	-0.10	0.03	0.03	0.10	0.00	0.01	0.01	-0.03	-0.03	0.00	-0.02	0.00	0.00	0.01	0.01	0.01
SPS	0.03	0.03	0.02	0.02	0.02	0.04	0.07	0.24	0.26	0.42	0.05	0.06	0.05	0.05	0.05	0.03	0.04	0.04	0.03	0.02	0.02	0.48	0.09	0.06
OCPS	0.02	0.00	0.00	0.00	-0.03	-0.14	-0.67	-0.10	0.04	0.34	0.16	-0.06	0.09	0.02	-0.02	-0.92	0.09	0.05	0.22	-0.06	-0.04	0.01	0.07	-0.01
FCPS	0.02	0.00	0.00	0.00	-0.03	-0.15	-0.68	-0.22	0.02	0.26	0.02	-0.06	0.09	0.02	-0.02	-0.92	0.09	0.05	0.22	-0.06	-0.04	0.01	0.07	-0.01
BVPS	0.84	0.74	0.75	0.72	0.36	0.19	0.18	0.78	0.74	0.76	0.60	0.71	0.73	0.73	0.76	0.85	0.55	0.60	0.55	0.44	0.44	0.47	0.44	0.44

Per Share - CAGR

Year	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	0.01	-0.09	0.00	0.03	0.09	-0.28	-0.01	0.38	-0.10	0.03	0.03	0.10	0.00	0.01	0.01	-0.03	-0.03	0.00	-0.02	0.00	0.00	0.01	0.01	0.01
CAGR-SPS	0.03	0.03	0.02	0.02	0.02	0.04	0.07	0.24	0.26	0.42	0.05	0.06	0.05	0.05	0.05	0.03	0.04	0.04	0.03	0.02	0.02	0.48	0.09	0.06
CAGR-OCPS	0.02	0.00	0.00	0.00	-0.03	-0.14	-0.67	-0.10	0.04	0.34	0.16	-0.06	0.09	0.02	-0.02	-0.92	0.09	0.05	0.22	-0.06	-0.04	0.01	0.07	-0.01
CAGR-FCPS	0.02	0.00	0.00	0.00	-0.03	-0.15	-0.68	-0.22	0.02	0.26	0.02	-0.06	0.09	0.02	-0.02	-0.92	0.09	0.05	0.22	-0.06	-0.04	0.01	0.07	-0.01
CAGR-BVPS	0.84	0.74	0.75	0.72	0.36	0.19	0.18	0.78	0.74	0.76	0.60	0.71	0.73	0.73	0.76	0.85	0.55	0.60	0.55	0.44	0.44	0.47	0.44	0.44

Revenue $219.29M

-40.84%

10Y

Net Income $32.08M

-4.17%

10Y

Operating Cash Flow $-31,611,000.00

-111.24%

10Y

Free Cash Flow $-40,671,000.00

-114.78%

10Y

YTPD $0.28

+99.48%

10Y

D/E $0.01

-82.17%

10Y

CA/CL $10.81

+75.91%

10Y

TA/TL $12.10

+51.33%

10Y

ROIC $2.34%

+72.28%

10Y

ROE $2.27%

-4.09%

10Y

ROA $2.82%

+16.74%

10Y

Net Margin $14.63%

+61.97%

10Y

FCF / R% $-18.55%

-124.98%

10Y

FCFNI % $-75.40%

-113.27%

10Y

Operating Margin $2.35

+75.92%

10Y

EPS $0.01

-4.17%

10Y

SPS $0.06

-40.83%

10Y

OCPS $-0.01

-111.24%

10Y

FCPS $-0.01

-114.78%

10Y

BVPS $0.44

+0.07%

10Y

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Capital

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3,984,519,000

Market Cap of Capital (0730.HK)

Market cap:

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End Of Year

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Revenue of Capital (0730.HK)

Revenue:

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Revenue

YOY Change

Net Income of Capital (0730.HK)

Net Income:

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Net Income

YOY Change

Free Cash Flow of Capital (0730.HK)

Free Cash Flow:

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FreeCash flow

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Operating Cash Flow of Capital (0730.HK)

Operating Cash Flow:

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Operating Cashflow

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Return on Invested capital of Capital (0730.HK)

Return on Invested capital: %

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Return on Invested Capital

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Return on Equity of Capital (0730.HK)

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Return on Equity

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Return on Assets of Capital (0730.HK)

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ROA

YOY Change

Total debt of Capital (0730.HK)

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MarketCap

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Marketing Budget of Capital (0730.HK)

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Employee of Capital (0730.HK)

Employee:

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Employees Number

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Payroll of Capital (0730.HK)

Payroll:

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Payroll

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Dividends of Capital (0730.HK)

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Executive Compensation of Capital (0730.HK)

Executive Compensation: