
Extrawell
0858.HKExtrawell Pharmaceutical Holdings Limited Price (0858.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,390,000,000
(27.3556)%Revenue and Profitability
Year | 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 | 126,978,000 | 135,159,000 | 199,499,000 | 215,523,000 | 215,631,000 | 169,766,000 | 178,265,000 | 158,763,000 | 165,079,000 | 184,434,000 | 196,291,000 | 198,816,000 | 157,406,000 | 151,068,000 | 150,673,000 | 128,833,000 | 142,201,000 | 107,903,000 | 85,762,000 | 89,218,000 | 77,584,000 | 78,802,000 | 73,925,000 | 72,577,000 | 59,098,000 |
Net Income | 14,043,000 | 20,540,000 | 42,002,000 | 46,689,000 | 14,641,000 | -75,823,000 | 4,187,000 | 8,934,000 | -13,335,000 | 15,551,000 | 14,624,000 | 11,567,000 | 20,414,000 | 10,876,000 | 15,700,000 | 565,457,000 | 27,400,000 | 20,796,000 | 29,930,000 | 64,030,000 | 83,280,000 | -121,098,000 | 130,588,000 | 129,265,000 | -162,949,000 |
FCF USD | -2,959,000 | 20,095,000 | -10,690,000 | 6,151,000 | 31,452,000 | 24,619,000 | 15,566,000 | 25,327,000 | 4,051,000 | -1,121,000 | 29,942,000 | 7,424,000 | 6,733,000 | -20,756,000 | -56,936,000 | -28,083,000 | 5,793,000 | 4,474,000 | -5,007,000 | -16,503,000 | -10,420,000 | -953,000 | -11,227,000 | -3,403,000 | -4,891,000 |
OCF USD | 25,059,000 | 20,832,000 | 19,547,000 | 12,802,000 | 57,610,000 | 25,588,000 | 16,753,000 | 26,108,000 | 4,349,000 | 2,201,000 | 31,365,000 | 18,673,000 | 9,476,000 | 10,414,000 | 82,330,000 | -23,487,000 | 6,274,000 | 5,482,000 | -4,883,000 | -15,089,000 | -10,258,000 | -232,000 | -1,599,000 | 3,214,000 | -3,689,000 |
Financial Health - DEBT
Year | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.67 | 4.16 | -0.48 | 0.91 | 1.69 | 1.40 | 0.78 | 6.91 | -4.83 | 4.56 | 4.75 | -0.73 |
D/E | 0.18 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.16 | 0.39 | 0.03 | 0.53 | 0.53 | 0.52 | 0.53 | 0.92 | 1.13 | 0.91 | 0.80 | 0.11 |
CA/CL | 1.85 | 2.15 | 1.57 | 2.57 | 2.77 | 2.17 | 3.02 | 3.06 | 2.49 | 2.98 | 3.28 | 3.55 | 4.26 | 4.18 | 2.01 | 2.16 | 2.39 | 2.66 | 2.10 | 2.62 | 3.58 | 3.65 | 3.03 | 3.13 | 3.45 |
TA/TL | 2.77 | 2.89 | 2.93 | 4.48 | 4.95 | 6.05 | 8.10 | 7.66 | 5.81 | 5.92 | 6.28 | 6.40 | 6.10 | 5.34 | 2.82 | 8.00 | 8.01 | 7.99 | 8.13 | 8.89 | 2.00 | 1.81 | 2.00 | 2.15 | 7.37 |
Total Debt | 17,689,000 | 19,820,000 | 0 | 0 | 0 | 0 | 4,630,000 | 0 | 0 | 0 | 0 | 0 | 4,807,000 | 63,169,000 | 128,598,000 | 24,982,000 | 542,029,000 | 547,581,000 | 554,171,000 | 561,994,000 | 576,895,000 | 586,233,000 | 597,666,000 | 615,583,000 | 120,410,000 |
Management Performance
Year | 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 | 11.15% | 14.61% | 16.53% | 11.29% | -7.40% | -15.80% | 0.94% | 1.77% | -2.78% | 3.16% | 2.76% | 0.70% | 1.31% | 1.71% | 3.31% | -4.73% | 0.05% | -1.40% | -1.59% | -1.58% | -1.37% | -0.67% | -1.49% | -0.81% | -0.67% |
ROE | 14.24% | 17.24% | 18.49% | 14.03% | 4.20% | -27.79% | 1.49% | 2.99% | -4.49% | 4.83% | 4.34% | 3.27% | 5.47% | 2.83% | 4.78% | 57.01% | 2.69% | 2.02% | 2.79% | 6.00% | 13.22% | -23.37% | 19.99% | 16.80% | -14.64% |
ROA | 0.00% | 10.09% | 11.03% | 7.79% | 2.76% | -12.82% | 0.73% | 1.50% | -2.15% | 1.24% | 1.95% | 0.77% | 2.45% | 1.24% | 4.29% | -4.58% | 2.82% | 1.77% | 2.46% | 5.35% | 6.58% | -10.40% | 9.91% | 8.95% | -12.66% |
NM % | 11.06% | 15.20% | 21.05% | 21.66% | 6.79% | -44.66% | 2.35% | 5.63% | -8.08% | 8.43% | 7.45% | 5.82% | 12.97% | 7.20% | 10.42% | 438.91% | 19.27% | 19.27% | 34.90% | 71.77% | 107.34% | -153.67% | 176.65% | 178.11% | -275.73% |
FCF / R% | 0.00% | 14.87% | -5.36% | 2.85% | 14.59% | 14.50% | 8.73% | 15.95% | 2.45% | -0.61% | 15.25% | 3.73% | 4.28% | -13.74% | -37.79% | -21.80% | 4.07% | 4.15% | -5.84% | -18.50% | -13.43% | -1.21% | -15.19% | -4.69% | -8.28% |
FCF / NI% | -21.07% | 97.83% | -25.45% | 13.17% | 214.82% | -32.47% | 371.77% | 283.49% | -30.38% | -14.03% | 234.14% | 145.48% | 39.93% | -233.58% | -184.28% | 53.85% | 17.67% | 21.51% | -16.73% | -25.77% | -12.51% | 0.79% | -8.60% | -2.63% | 3.00% |
Operating Margin (OM) | 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 | 1.19 | 1.30 | 1.66 | 1.78 | 2.54 | 3.54 | 4.36 | 6.00 | 4.37 | 6.43 | 8.33 | 7.47 |
Per Share
Year | 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 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | -0.03 | 0.00 | 0.00 | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.24 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | -0.05 | 0.05 | 0.05 | -0.07 |
SPS | 0.07 | 0.07 | 0.10 | 0.09 | 0.09 | 0.07 | 0.08 | 0.07 | 0.07 | 0.08 | 0.09 | 0.09 | 0.07 | 0.07 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
OCPS | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.03 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
FCPS | 0.00 | 0.01 | -0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | -0.01 | -0.02 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
BVPS | 0.06 | 0.07 | 0.13 | 0.21 | 0.19 | 0.21 | 0.21 | 0.23 | 0.22 | 0.23 | 0.24 | 0.24 | 0.25 | 0.25 | 0.15 | 0.42 | 0.31 | 0.31 | 0.32 | 0.32 | 0.26 | 0.22 | 0.28 | 0.32 | 0.47 |
Per Share - CAGR
Year | 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 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | -0.03 | 0.00 | 0.00 | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.24 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | -0.05 | 0.05 | 0.05 | -0.07 |
CAGR-SPS | 0.07 | 0.07 | 0.10 | 0.09 | 0.09 | 0.07 | 0.08 | 0.07 | 0.07 | 0.08 | 0.09 | 0.09 | 0.07 | 0.07 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
CAGR-OCPS | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.03 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
CAGR-FCPS | 0.00 | 0.01 | -0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | -0.01 | -0.02 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
CAGR-BVPS | 0.06 | 0.07 | 0.13 | 0.21 | 0.19 | 0.21 | 0.21 | 0.23 | 0.22 | 0.23 | 0.24 | 0.24 | 0.25 | 0.25 | 0.15 | 0.42 | 0.31 | 0.31 | 0.32 | 0.32 | 0.26 | 0.22 | 0.28 | 0.32 | 0.47 |