
Zhongchang
0859.HKZhongchang International Holdings Group Limited Price (0859.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,125,027,000
(0)%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 |