
Soundwill
0878.HKSoundwill Holdings Limited Price (0878.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
283,308,635
(0)%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 |