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Zhongchang

0859.HK

Tags: HK Real Estate Real Estate - Services

Zhongchang International Holdings Group Limited Price (0859.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

1,125,027,000

(0)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 1,387,088,674 740,384,254 551,258,698 403,915,052 252,705,421 23,591,850 25,886,000 34,023,000 33,461,000 39,330,000 49,977,000 53,555,000 51,270,000 57,247,000 65,826,000 47,241,000 49,246,543 44,976,000 36,990,000 36,594,000 33,678,000 33,778,000
Net Income -28,827,509 -9,875,318 -7,206,151 -11,722,132 -19,267,250 9,356,418 -118,469,000 39,695,000 147,709,000 317,233,000 354,080,000 123,600,000 486,169,000 1,571,000 34,106,000 20,702,000 23,121,275 -94,787,000 -181,080,000 368,059,000 -63,338,000 -72,864,000
FCF USD -45,007,766 -8,432,292 2,562,213 -7,696,098 -13,019,932 -30,986,811 -296,300,000 -170,221,000 -274,067,000 -219,348,000 73,490,000 32,155,000 -5,848,000 -1,422,000 6,749,000 -8,096,000 -3,900,000 -476,474,000 -33,048,000 67,153,000 -3,059,000 -20,569,000
OCF USD -43,673,268 -7,707,138 2,610,630 -7,646,482 -12,574,999 -11,134,883 -186,645,000 -44,157,000 -73,067,000 -49,457,000 73,502,000 32,204,000 -5,842,000 -1,388,000 11,245,000 -8,056,000 -3,248,000 -282,222,000 -33,027,000 67,153,000 -3,059,000 -20,569,000

Financial Health - DEBT

Year 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 -0.09 -0.03 39.92 -7.26 -15.92 18.55 5.70 1.48 4.15 2.01 172.31 32.43 21.85 35.59 -10.62 -0.01 0.00 -0.03 -0.01
D/E 0.64 0.30 0.26 0.11 -0.74 1.09 1.82 1.90 1.96 1.49 0.56 0.51 0.38 0.53 0.55 0.28 0.40 0.81 1.93 0.80 0.77 0.91
CA/CL 0.95 0.90 1.03 1.84 0.89 3.89 1.63 6.31 1.96 2.25 1.54 28.78 29.05 8.98 9.83 28.96 39.48 2.13 0.50 0.16 0.08 0.14
TA/TL 1.42 1.79 1.55 1.77 0.77 1.76 1.57 1.52 1.50 1.57 1.66 2.90 3.51 2.80 2.76 4.45 3.39 2.13 1.40 2.21 2.24 2.05
Total Debt 16,945,169 5,997,748 3,325,167 1,295,167 2,815,521 520,918,568 1,182,240,000 1,324,056,000 1,679,177,000 1,876,562,000 1,042,139,000 999,874,000 1,008,124,000 1,154,543,000 1,220,043,000 578,037,000 848,631,000 1,605,315,000 1,607,715,000 858,891,000 792,885,000 871,116,000

Management Performance

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC -64.77% -37.91% - - -287.89% 0.94% -2.75% -1.01% 2.56% 6.25% 16.06% 9.08% 14.04% 0.24% 1.88% 1.12% 0.74% 0.00% -0.37% 0.62% -2.16% -1.46%
ROE -109.25% -49.40% -56.37% -98.02% 504.48% 1.95% -18.19% 5.68% 17.21% 25.20% 19.15% 6.31% 18.56% 0.07% 1.53% 1.00% 1.10% -4.78% -21.69% 34.13% -6.17% -7.64%
ROA 0.00% -21.80% -20.10% -42.65% -153.28% 1.17% -4.36% -2.25% 2.08% 6.74% 10.12% 7.84% 13.32% 0.19% 1.05% 0.96% 0.78% -2.52% -6.03% 12.72% -3.20% -3.92%
NM % -2.08% -1.33% -1.31% -2.90% -7.62% 39.66% -457.66% 116.67% 441.44% 806.59% 708.49% 230.79% 948.25% 2.74% 51.81% 43.82% 46.95% -210.75% -489.54% 1,005.79% -188.07% -215.71%
FCF / R% 0.00% -1.14% 0.46% -1.91% -5.15% -131.35% -1,144.63% -500.31% -819.06% -557.71% 147.05% 60.04% -11.41% -2.48% 10.25% -17.14% -7.92% -1,059.40% -89.34% 183.51% -9.08% -60.89%
FCF / NI% 156.13% 85.39% -35.56% 65.65% 67.58% -238.58% 186.43% 205.14% -319.91% -68.51% 11.65% 13.71% -1.20% -21.73% 18.39% -31.54% -16.87% 504.86% 18.87% 26.81% 5.16% 28.23%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.33 18.36 19.48 29.83 26.74 23.87 32.80 31.81 37.92 8.82 15.64 15.12 12.92

Per Share

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS -0.15 -0.05 -0.03 -0.05 -0.08 0.02 -0.21 0.06 0.23 0.46 0.49 0.17 0.57 0.00 0.03 0.02 0.02 -0.08 -0.16 0.33 -0.06 -0.06
SPS 7.27 3.62 2.66 1.81 1.11 0.06 0.05 0.05 0.05 0.06 0.07 0.07 0.06 0.06 0.07 0.04 0.04 0.04 0.03 0.03 0.03 0.03
OCPS -0.23 -0.04 0.01 -0.03 -0.06 -0.03 -0.33 -0.07 -0.11 -0.07 0.10 0.04 -0.01 0.00 0.01 -0.01 0.00 -0.25 -0.03 0.06 0.00 -0.02
FCPS -0.24 -0.04 0.01 -0.03 -0.06 -0.08 -0.52 -0.26 -0.42 -0.32 0.10 0.04 -0.01 0.00 0.01 -0.01 0.00 -0.42 -0.03 0.06 0.00 -0.02
BVPS 0.14 0.10 0.06 0.05 -0.02 1.28 2.31 1.96 2.11 2.51 3.42 2.69 3.05 2.24 2.22 1.90 1.86 1.76 0.74 0.96 0.91 0.85

Per Share - CAGR

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -0.15 -0.05 -0.03 -0.05 -0.08 0.02 -0.21 0.06 0.23 0.46 0.49 0.17 0.57 0.00 0.03 0.02 0.02 -0.08 -0.16 0.33 -0.06 -0.06
CAGR-SPS 7.27 3.62 2.66 1.81 1.11 0.06 0.05 0.05 0.05 0.06 0.07 0.07 0.06 0.06 0.07 0.04 0.04 0.04 0.03 0.03 0.03 0.03
CAGR-OCPS -0.23 -0.04 0.01 -0.03 -0.06 -0.03 -0.33 -0.07 -0.11 -0.07 0.10 0.04 -0.01 0.00 0.01 -0.01 0.00 -0.25 -0.03 0.06 0.00 -0.02
CAGR-FCPS -0.24 -0.04 0.01 -0.03 -0.06 -0.08 -0.52 -0.26 -0.42 -0.32 0.10 0.04 -0.01 0.00 0.01 -0.01 0.00 -0.42 -0.03 0.06 0.00 -0.02
CAGR-BVPS 0.14 0.10 0.06 0.05 -0.02 1.28 2.31 1.96 2.11 2.51 3.42 2.69 3.05 2.24 2.22 1.90 1.86 1.76 0.74 0.96 0.91 0.85
Revenue $33.78M
+0.30%
3Y
5Y
7Y
10Y
Net Income $-72,864,000.00
+15.04%
3Y
5Y
7Y
10Y
Operating Cash Flow $-20,569,000.00
+572.41%
3Y
5Y
7Y
10Y
Free Cash Flow $-20,569,000.00
+572.41%
3Y
5Y
7Y
10Y
YTPD $-0.01
-71.64%
3Y
5Y
7Y
10Y
D/E $0.91
+18.25%
3Y
5Y
7Y
10Y
CA/CL $0.14
+69.31%
3Y
5Y
7Y
10Y
TA/TL $2.05
-8.46%
3Y
5Y
7Y
10Y
ROIC $-1.46%
-32.45%
3Y
5Y
7Y
10Y
ROE $-7.64%
+23.82%
3Y
5Y
7Y
10Y
ROA $-3.92%
+22.44%
3Y
5Y
7Y
10Y
Net Margin $-215.71%
+14.70%
3Y
5Y
7Y
10Y
FCF / R% $-60.89%
+570.42%
3Y
5Y
7Y
10Y
FCFNI % $28.23%
+447.15%
3Y
5Y
7Y
10Y
Operating Margin $12.92
-14.56%
3Y
5Y
7Y
10Y
EPS $-0.06
+15.04%
3Y
5Y
7Y
10Y
SPS $0.03
+0.30%
3Y
5Y
7Y
10Y
OCPS $-0.02
+572.41%
3Y
5Y
7Y
10Y
FCPS $-0.02
+572.41%
3Y
5Y
7Y
10Y
BVPS $0.85
-7.09%
3Y
5Y
7Y
10Y
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