
Le
0738.HKLe Saunda Holdings Limited Price (0738.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
705,895,000
(0)%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 |