
China
0745.HKChina National Culture Group Limited Price (0745.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
78,122,000
(0.0002)%Revenue and Profitability
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 344,937,000 | 152,701,000 | 64,368,000 | 63,197,000 | 108,038,000 | 147,684,000 | 47,232,000 | 28,754,000 | 7,428,000 | 2,951,000 | 20,429,000 | 38,135,000 | 64,622,000 | 101,155,000 | 89,876,000 | 77,116,000 | 78,095,000 | 67,457,000 | 43,019,000 | 27,883,000 |
Net Income | -11,326,000 | -14,413,000 | -21,136,000 | -36,978,000 | -73,827,000 | -87,310,000 | -21,534,000 | -39,994,000 | -89,881,000 | -203,701,000 | -159,994,000 | 123,250,000 | -263,438,000 | -358,673,000 | -65,904,000 | -92,227,000 | -56,317,000 | -34,551,000 | -1,498,000 | -43,668,000 |
FCF USD | - | 2,164,000 | -16,188,000 | -41,106,000 | -62,891,000 | 17,237,000 | -10,148,000 | -17,014,000 | 1,117,000 | -8,185,000 | -19,315,000 | -127,677,000 | -69,022,000 | 156,052,000 | -4,354,000 | 2,591,000 | 376,000 | -8,501,000 | -3,582,000 | -5,638,000 |
OCF USD | - | 2,410,000 | -16,150,000 | -40,819,000 | -60,705,000 | 18,507,000 | -7,353,000 | -16,664,000 | 1,156,000 | -8,062,000 | -19,124,000 | -127,477,000 | -40,022,000 | 39,507,000 | -4,354,000 | 2,591,000 | 376,000 | -8,501,000 | -3,582,000 | -5,638,000 |
Financial Health - DEBT
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | - | -3.11 | -1.77 | -0.03 | -0.02 | -0.52 | -1.72 | -5.10 | -2.35 | -1.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
D/E | 0.17 | 0.36 | 0.33 | 0.43 | 0.63 | -15.70 | -2.27 | 0.00 | 0.48 | 1.16 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
CA/CL | 2.55 | 3.26 | 3.27 | 1.68 | 1.42 | 1.32 | 1.82 | 1.25 | 1.09 | 0.28 | 1.59 | 8.41 | 3.06 | 2.02 | 1.80 | 1.97 | 2.35 | 2.46 | 4.44 | 1.95 |
TA/TL | 2.11 | 2.08 | 2.12 | 1.70 | 1.72 | 1.18 | 1.05 | 2.83 | 2.57 | 1.80 | 5.75 | 5.76 | 3.35 | 3.73 | 3.02 | 2.75 | 2.83 | 2.83 | 4.58 | 2.10 |
Total Debt | 23,094,000 | 44,840,000 | 37,372,000 | 40,533,000 | 53,121,000 | 51,366,000 | 49,778,000 | 0 | 173,158,000 | 214,506,000 | 43,877,000 | 0 | 0 | 0 | 0 | 62,000 | 0 | 0 | 0 | 0 |
Management Performance
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | -7.99% | -7.20% | -12.21% | -25.33% | -42.47% | -105.41% | -33.52% | -6.36% | -12.76% | -41.37% | -41.21% | -0.64% | -4.64% | -3.02% | -3.85% | -6.52% | -28.85% | -15.84% | 4.25% | -199.72% |
ROE | -8.13% | -11.42% | -18.78% | -39.45% | -88.11% | 2,668.40% | 98.19% | -8.91% | -25.07% | -110.41% | -53.02% | 13.61% | -41.66% | -122.55% | -30.17% | -84.03% | -85.52% | -61.33% | -2.46% | -260.70% |
ROA | - | -5.78% | -9.71% | -15.79% | -27.16% | -53.46% | -29.72% | -6.23% | -15.48% | -48.59% | -43.08% | 11.25% | -29.23% | -89.73% | -20.17% | -53.52% | -55.32% | -39.67% | -1.92% | -138.69% |
NM % | -3.28% | -9.44% | -32.84% | -58.51% | -68.33% | -59.12% | -45.59% | -139.09% | -1,210.03% | -6,902.78% | -783.17% | 323.19% | -407.66% | -354.58% | -73.33% | -119.60% | -72.11% | -51.22% | -3.48% | -156.61% |
FCF / R% | - | 1.42% | -25.15% | -65.04% | -58.21% | 11.67% | -21.49% | -59.17% | 15.04% | -277.36% | -94.55% | -334.80% | -106.81% | 154.27% | -4.84% | 3.36% | 0.48% | -12.60% | -8.33% | -20.22% |
FCF / NI% | - | -15.01% | 76.59% | 111.16% | 82.41% | -18.85% | 38.09% | 37.68% | -1.23% | 4.05% | 12.27% | -103.59% | 26.20% | -43.51% | 6.61% | -2.81% | -0.67% | 24.60% | 239.12% | 12.69% |
Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -39.75 | -168.46 | -32.17 | -13.74 | -12.19 | -11.33 | -12.85 | -16.16 | -16.64 | -19.77 | -31.04 | -49.45 |
Per Share
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -3.65 | -0.18 | -0.27 | -0.47 | -0.95 | -1.12 | -0.28 | -0.51 | -1.15 | -2.61 | -2.05 | 1.58 | -3.37 | -4.59 | -0.84 | -1.18 | -0.72 | -0.44 | -0.02 | -0.56 |
SPS | 111.31 | 1.95 | 0.82 | 0.81 | 1.38 | 1.89 | 0.60 | 0.37 | 0.10 | 0.04 | 0.26 | 0.49 | 0.83 | 1.29 | 1.15 | 0.99 | 1.00 | 0.86 | 0.55 | 0.36 |
OCPS | 0.00 | 0.03 | -0.21 | -0.52 | -0.78 | 0.24 | -0.09 | -0.21 | 0.01 | -0.10 | -0.24 | -1.63 | -0.51 | 0.51 | -0.06 | 0.03 | 0.00 | -0.11 | -0.05 | -0.07 |
FCPS | 0.00 | 0.03 | -0.21 | -0.53 | -0.81 | 0.22 | -0.13 | -0.22 | 0.01 | -0.10 | -0.25 | -1.63 | -0.88 | 2.00 | -0.06 | 0.03 | 0.00 | -0.11 | -0.05 | -0.07 |
BVPS | 45.80 | 1.66 | 1.47 | 1.23 | 1.51 | 0.34 | 0.05 | 6.00 | 4.59 | 2.36 | 3.86 | 11.59 | 8.09 | 3.75 | 2.80 | 1.40 | 0.84 | 0.72 | 0.78 | 0.21 |
Per Share - CAGR
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | -3.65 | -0.18 | -0.27 | -0.47 | -0.95 | -1.12 | -0.28 | -0.51 | -1.15 | -2.61 | -2.05 | 1.58 | -3.37 | -4.59 | -0.84 | -1.18 | -0.72 | -0.44 | -0.02 | -0.56 |
CAGR-SPS | 111.31 | 1.95 | 0.82 | 0.81 | 1.38 | 1.89 | 0.60 | 0.37 | 0.10 | 0.04 | 0.26 | 0.49 | 0.83 | 1.29 | 1.15 | 0.99 | 1.00 | 0.86 | 0.55 | 0.36 |
CAGR-OCPS | 0.00 | 0.03 | -0.21 | -0.52 | -0.78 | 0.24 | -0.09 | -0.21 | 0.01 | -0.10 | -0.24 | -1.63 | -0.51 | 0.51 | -0.06 | 0.03 | 0.00 | -0.11 | -0.05 | -0.07 |
CAGR-FCPS | 0.00 | 0.03 | -0.21 | -0.53 | -0.81 | 0.22 | -0.13 | -0.22 | 0.01 | -0.10 | -0.25 | -1.63 | -0.88 | 2.00 | -0.06 | 0.03 | 0.00 | -0.11 | -0.05 | -0.07 |
CAGR-BVPS | 45.80 | 1.66 | 1.47 | 1.23 | 1.51 | 0.34 | 0.05 | 6.00 | 4.59 | 2.36 | 3.86 | 11.59 | 8.09 | 3.75 | 2.80 | 1.40 | 0.84 | 0.72 | 0.78 | 0.21 |