Soundwill Holdings Limited Price (0878.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

283,308,635

(0)%

Table Charts
Bar Charts

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 276,462,000 216,811,000 697,519,000 129,410,000 124,603,000 134,378,000 162,631,000 197,464,000 464,673,000 338,991,000 713,714,000 913,714,000 901,690,000 1,801,968,000 600,507,000 2,937,194,000 540,491,000 1,627,921,000 2,224,996,000 980,398,000 751,815,000 717,677,000 575,872,000 490,170,000 395,892,000
Net Income -685,913,000 -277,776,000 -239,921,000 -414,605,000 62,487,000 27,467,000 548,632,000 423,105,000 1,062,938,000 162,471,000 1,058,583,000 1,732,080,000 2,111,219,000 3,330,143,000 1,340,112,000 1,625,160,000 -52,604,000 2,824,747,000 1,200,781,000 671,592,000 217,782,000 -185,807,000 -807,930,000 -268,201,000 -646,511,000
FCF USD 49,351,000 37,988,000 234,449,000 -60,608,000 14,878,000 18,785,000 90,723,000 -52,831,000 -521,456,000 -517,767,000 335,513,000 -933,908,000 -314,824,000 878,914,000 833,177,000 1,640,953,000 -806,406,000 1,208,990,000 1,240,359,000 494,548,000 269,574,000 268,176,000 325,998,000 74,114,000 9,107,000
OCF USD 52,775,000 171,382,000 324,441,000 -46,667,000 16,303,000 38,415,000 91,804,000 -51,747,000 -519,620,000 -331,628,000 468,959,000 462,872,000 592,457,000 884,736,000 836,824,000 1,642,175,000 -806,170,000 1,209,013,000 1,240,731,000 518,111,000 274,749,000 271,850,000 336,635,000 74,514,000 9,107,000

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 -6.82 -6.99 -3.32 16.06 43.66 1.80 0.96 1.28 11.07 1.38 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.74 7.98 -9.04 -0.61 -6.40 -1.53
D/E 3.04 2.17 3.11 4.39 1.47 0.72 0.53 0.53 0.51 0.63 0.43 0.47 0.34 0.22 0.27 0.00 0.13 0.09 0.08 0.08 0.09 0.09 0.10 0.10 0.08
CA/CL 1.04 1.76 1.17 0.84 0.21 0.62 0.58 0.24 1.42 1.02 1.31 0.39 0.78 1.08 0.71 3.12 1.30 3.09 5.32 1.30 1.90 3.65 6.13 7.00 1.83
TA/TL 1.33 1.44 1.29 1.22 1.64 2.30 2.28 2.29 2.35 2.12 2.52 2.35 3.32 4.37 3.60 5.99 69.43 128.56 179.81 8.67 7.84 8.41 8.15 7.29 8.27
Total Debt 2,252,698,000 2,109,389,000 1,657,256,000 1,405,375,000 1,356,700,000 1,299,875,000 1,143,964,000 1,358,246,000 1,867,284,000 2,420,391,000 2,103,733,000 3,092,288,000 3,509,413,000 2,993,501,000 3,955,820,000 24,011,000 2,137,050,000 1,694,220,000 1,528,120,000 1,562,788,000 1,955,334,000 1,869,411,000 1,900,929,000 1,825,142,000 1,554,723,000

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 -17.41% 4.62% 4.22% 18.68% 5.14% 1.65% 15.57% 10.68% 18.11% 3.18% 13.56% 16.00% 15.55% 20.00% 0.93% 5.14% -3.12% 2.58% 3.16% 2.45% 1.57% 1.97% 1.65% 2.00% 1.15%
ROE -92.66% -28.63% -45.08% -129.38% 6.78% 1.52% 25.40% 16.40% 29.08% 4.23% 21.66% 26.14% 20.74% 24.58% 9.06% 9.91% -0.32% 14.89% 6.05% 3.29% 1.06% -0.91% -4.14% -1.40% -3.50%
ROA 0.00% -8.85% -10.08% -23.01% 2.63% 0.85% 14.12% 9.17% 16.61% 2.11% 15.11% 18.14% 14.85% 19.21% 6.51% 8.12% -0.26% 12.64% 5.32% 2.90% 0.92% -0.80% -3.63% -1.21% -2.97%
NM % -248.10% -128.12% -34.40% -320.38% 50.15% 20.44% 337.35% 214.27% 228.75% 47.93% 148.32% 189.56% 234.14% 184.81% 223.16% 55.33% -9.73% 173.52% 53.97% 68.50% 28.97% -25.89% -140.30% -54.72% -163.30%
FCF / R% 0.00% 17.52% 33.61% -46.83% 11.94% 13.98% 55.78% -26.75% -112.22% -152.74% 47.01% -102.21% -34.91% 48.78% 138.75% 55.87% -149.20% 74.27% 55.75% 50.44% 35.86% 37.37% 56.61% 15.12% 2.30%
FCF / NI% -7.10% -13.11% -98.98% 14.62% 23.81% 68.39% 16.54% -12.49% -49.06% -334.51% 27.08% -43.99% -14.42% 25.56% 61.43% 100.97% 1,532.97% 42.80% 103.30% 73.64% 123.78% -144.33% -40.35% -27.63% -1.46%
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 7.05 23.30 5.32 28.64 11.21 8.60 20.14 26.48 27.40 32.65 37.70 44.90

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 -0.22 -0.10 -0.08 -0.13 0.83 0.22 2.47 1.79 4.46 0.70 4.42 7.20 8.05 11.98 4.77 5.76 -0.18 9.97 4.24 2.37 0.77 -0.66 -2.85 -0.95 -2.28
SPS 0.09 0.08 0.22 0.04 1.65 1.05 0.73 0.84 1.95 1.46 2.98 3.80 3.44 6.48 2.14 10.41 1.90 5.74 7.85 3.46 2.65 2.53 2.03 1.73 1.40
OCPS 0.02 0.06 0.10 -0.01 0.22 0.30 0.41 -0.22 -2.18 -1.42 1.96 1.92 2.26 3.18 2.98 5.82 -2.83 4.27 4.38 1.83 0.97 0.96 1.19 0.26 0.03
FCPS 0.02 0.01 0.08 -0.02 0.20 0.15 0.41 -0.22 -2.19 -2.22 1.40 -3.88 -1.20 3.16 2.97 5.82 -2.84 4.27 4.38 1.75 0.95 0.95 1.15 0.26 0.03
BVPS 0.25 0.37 0.17 0.10 12.23 14.23 9.79 11.03 15.43 16.64 20.63 27.93 39.18 49.64 53.55 59.06 69.19 78.23 79.16 72.20 72.73 71.96 68.98 67.68 65.16

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 -0.22 -0.10 -0.08 -0.13 0.83 0.22 2.47 1.79 4.46 0.70 4.42 7.20 8.05 11.98 4.77 5.76 -0.18 9.97 4.24 2.37 0.77 -0.66 -2.85 -0.95 -2.28
CAGR-SPS 0.09 0.08 0.22 0.04 1.65 1.05 0.73 0.84 1.95 1.46 2.98 3.80 3.44 6.48 2.14 10.41 1.90 5.74 7.85 3.46 2.65 2.53 2.03 1.73 1.40
CAGR-OCPS 0.02 0.06 0.10 -0.01 0.22 0.30 0.41 -0.22 -2.18 -1.42 1.96 1.92 2.26 3.18 2.98 5.82 -2.83 4.27 4.38 1.83 0.97 0.96 1.19 0.26 0.03
CAGR-FCPS 0.02 0.01 0.08 -0.02 0.20 0.15 0.41 -0.22 -2.19 -2.22 1.40 -3.88 -1.20 3.16 2.97 5.82 -2.84 4.27 4.38 1.75 0.95 0.95 1.15 0.26 0.03
CAGR-BVPS 0.25 0.37 0.17 0.10 12.23 14.23 9.79 11.03 15.43 16.64 20.63 27.93 39.18 49.64 53.55 59.06 69.19 78.23 79.16 72.20 72.73 71.96 68.98 67.68 65.16
Revenue $395.89M
3Y
5Y
7Y
10Y
Net Income $-646,511,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $9.11M
3Y
5Y
7Y
10Y
Free Cash Flow $9.11M
3Y
5Y
7Y
10Y
YTPD $-1.53
3Y
5Y
7Y
10Y
D/E $0.08
3Y
5Y
7Y
10Y
CA/CL $1.83
3Y
5Y
7Y
10Y
TA/TL $8.27
3Y
5Y
7Y
10Y
ROIC $1.15%
3Y
5Y
7Y
10Y
ROE $-3.50%
3Y
5Y
7Y
10Y
ROA $-2.97%
3Y
5Y
7Y
10Y
Net Margin $-163.30%
3Y
5Y
7Y
10Y
FCF / R% $2.30%
3Y
5Y
7Y
10Y
FCFNI % $-1.46%
3Y
5Y
7Y
10Y
Operating Margin $44.90
3Y
5Y
7Y
10Y
EPS $-2.28
3Y
5Y
7Y
10Y
SPS $1.40
3Y
5Y
7Y
10Y
OCPS $0.03
3Y
5Y
7Y
10Y
FCPS $0.03
3Y
5Y
7Y
10Y
BVPS $65.16
3Y
5Y
7Y
10Y
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