Le Saunda Holdings Limited Price (0738.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

705,895,000

(0)%

Table Charts
Bar Charts

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 378,678,455 355,267,277 330,610,191 494,082,462 602,278,337 746,786,165 733,011,139 714,923,905 801,447,242 878,270,919 1,114,869,637 1,257,229,628 1,414,554,968 1,610,434,110 1,703,636,805 1,621,414,000 1,365,545,000 1,130,560,000 908,784,000 736,387,000 594,217,000 569,034,000 413,227,000 401,428,000
Net Income 5,472,866 -68,334,957 -24,985,012 37,946,928 74,393,201 93,461,137 104,766,839 71,379,665 63,471,604 108,027,135 142,322,669 158,025,806 143,777,818 226,748,968 191,601,373 122,073,000 74,977,000 59,676,000 -28,032,000 -30,320,000 106,154,000 2,980,000 -51,267,000 -23,542,000
FCF USD -20,045,954 1,163,130 11,233,332 46,955,972 5,673,490 10,769,862 -18,941,586 96,129,784 -52,134,434 41,104,973 84,893,571 113,152,472 80,706,571 196,580,260 82,438,795 119,754,000 184,808,000 12,206,000 5,908,000 65,894,000 87,245,000 -25,652,000 -29,236,000 32,765,000
OCF USD -4,133,569 63,485,044 22,929,370 50,365,749 22,440,323 33,182,456 16,674,343 139,533,916 57,059,272 79,846,563 126,093,661 153,399,815 119,930,159 234,986,632 117,438,860 148,021,000 219,957,000 41,639,000 31,976,000 82,267,000 94,045,000 -4,251,000 -12,852,000 42,259,000

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 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.69 0.06 1.06 -0.27 -0.32
D/E 0.01 0.01 0.00 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.03 0.10 0.06 0.03
CA/CL 2.41 2.21 2.90 3.53 3.86 3.67 6.46 5.16 4.27 4.63 3.80 4.15 4.14 4.40 5.11 5.57 6.46 8.33 9.25 8.41 8.96 5.54 6.08 5.92
TA/TL 5.03 5.16 5.63 6.38 6.00 6.20 10.09 8.15 7.45 6.92 5.23 5.35 5.22 5.16 5.81 6.07 7.07 8.65 9.47 7.68 7.85 4.86 5.78 5.91
Total Debt 6,735,754 3,538,207 1,827,472 6,902,536 2,812,336 4,625,577 3,378,073 0 0 0 2,964,703 0 0 0 0 0 0 0 0 32,359,000 26,907,000 67,514,000 37,299,000 20,459,000

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 0.75% -17.48% -6.90% 7.93% 13.18% 14.91% 12.34% 9.83% 8.10% 13.31% 15.01% 15.70% 13.02% 18.14% 14.10% 8.65% 5.44% 4.31% -4.18% -3.23% -0.43% 0.37% -8.08% -5.55%
ROE 1.19% -17.74% -6.80% 9.23% 14.24% 16.18% 14.37% 9.92% 8.65% 13.50% 16.16% 16.41% 13.88% 19.14% 15.35% 9.38% 5.73% 4.84% -2.38% -3.19% 10.64% 0.43% -7.82% -3.84%
ROA 0.00% -14.30% -5.59% 7.78% 11.86% 13.34% 12.39% -1.79% 7.49% 14.29% 16.26% 16.89% 14.94% 19.55% 17.19% 11.38% 8.36% 6.68% -1.01% -1.92% 14.55% 2.65% -6.62% -2.88%
NM % 1.45% -19.23% -7.56% 7.68% 12.35% 12.52% 14.29% 9.98% 7.92% 12.30% 12.77% 12.57% 10.16% 14.08% 11.25% 7.53% 5.49% 5.28% -3.08% -4.12% 17.86% 0.52% -12.41% -5.86%
FCF / R% 0.00% 0.33% 3.40% 9.50% 0.94% 1.44% -2.58% 13.45% -6.51% 4.68% 7.61% 9.00% 5.71% 12.21% 4.84% 7.39% 13.53% 1.08% 0.65% 8.95% 14.68% -4.51% -7.08% 8.16%
FCF / NI% -366.28% -1.70% -44.96% 123.74% 7.63% 11.73% -18.89% -655.41% -82.14% 30.76% 47.44% 55.96% 41.79% 67.85% 31.51% 67.00% 143.80% 13.01% -43.96% -309.74% 51.91% -108.93% 55.00% -152.69%
Operating Margin (OM) 0.00 0.00 0.00 0.02 0.04 0.26 0.00 0.04 0.03 0.04 0.04 0.36 0.36 0.40 0.41 0.48 0.60 0.70 0.23 1.01 0.88 0.93 1.21 1.22

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 -0.14 -0.05 0.08 0.15 0.17 0.16 0.10 0.09 0.15 0.20 0.22 0.20 0.32 0.27 0.17 0.11 0.08 -0.04 -0.04 0.15 0.00 -0.07 -0.03
SPS 0.73 0.72 0.67 1.01 1.19 1.34 1.14 1.03 1.14 1.25 1.59 1.79 2.01 2.29 2.42 2.30 1.93 1.60 1.29 1.04 0.84 0.81 0.59 0.57
OCPS -0.01 0.13 0.05 0.10 0.04 0.06 0.03 0.20 0.08 0.11 0.18 0.22 0.17 0.33 0.17 0.21 0.31 0.06 0.05 0.12 0.13 -0.01 -0.02 0.06
FCPS -0.04 0.00 0.02 0.10 0.01 0.02 -0.03 0.14 -0.07 0.06 0.12 0.16 0.11 0.28 0.12 0.17 0.26 0.02 0.01 0.09 0.12 -0.04 -0.04 0.05
BVPS 0.89 0.78 0.74 0.84 1.03 1.04 1.13 1.03 1.04 1.14 1.27 1.38 1.49 1.70 1.79 1.86 1.87 1.76 1.68 1.36 1.43 1.00 0.94 0.88

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 -0.14 -0.05 0.08 0.15 0.17 0.16 0.10 0.09 0.15 0.20 0.22 0.20 0.32 0.27 0.17 0.11 0.08 -0.04 -0.04 0.15 0.00 -0.07 -0.03
CAGR-SPS 0.73 0.72 0.67 1.01 1.19 1.34 1.14 1.03 1.14 1.25 1.59 1.79 2.01 2.29 2.42 2.30 1.93 1.60 1.29 1.04 0.84 0.81 0.59 0.57
CAGR-OCPS -0.01 0.13 0.05 0.10 0.04 0.06 0.03 0.20 0.08 0.11 0.18 0.22 0.17 0.33 0.17 0.21 0.31 0.06 0.05 0.12 0.13 -0.01 -0.02 0.06
CAGR-FCPS -0.04 0.00 0.02 0.10 0.01 0.02 -0.03 0.14 -0.07 0.06 0.12 0.16 0.11 0.28 0.12 0.17 0.26 0.02 0.01 0.09 0.12 -0.04 -0.04 0.05
CAGR-BVPS 0.89 0.78 0.74 0.84 1.03 1.04 1.13 1.03 1.04 1.14 1.27 1.38 1.49 1.70 1.79 1.86 1.87 1.76 1.68 1.36 1.43 1.00 0.94 0.88
Revenue $401.43M
3Y
5Y
7Y
10Y
Net Income $-23,542,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $42.26M
3Y
5Y
7Y
10Y
Free Cash Flow $32.77M
3Y
5Y
7Y
10Y
YTPD $-0.32
3Y
5Y
7Y
10Y
D/E $0.03
3Y
5Y
7Y
10Y
CA/CL $5.92
3Y
5Y
7Y
10Y
TA/TL $5.91
3Y
5Y
7Y
10Y
ROIC $-5.55%
3Y
5Y
7Y
10Y
ROE $-3.84%
3Y
5Y
7Y
10Y
ROA $-2.88%
3Y
5Y
7Y
10Y
Net Margin $-5.86%
3Y
5Y
7Y
10Y
FCF / R% $8.16%
3Y
5Y
7Y
10Y
FCFNI % $-152.69%
3Y
5Y
7Y
10Y
Operating Margin $1.22
3Y
5Y
7Y
10Y
EPS $-0.03
3Y
5Y
7Y
10Y
SPS $0.57
3Y
5Y
7Y
10Y
OCPS $0.06
3Y
5Y
7Y
10Y
FCPS $0.05
3Y
5Y
7Y
10Y
BVPS $0.88
3Y
5Y
7Y
10Y
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