
Wai
0897.HKWai Yuen Tong Medicine Holdings Limited Price (0897.HK)
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Shares Outstanding
1,181,345,893
(2.8668)%Revenue and Profitability
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 349,225,000 | 326,909,000 | 324,756,000 | 381,266,000 | 477,021,000 | 496,151,000 | 529,305,000 | 639,512,000 | 752,072,000 | 808,517,000 | 865,258,000 | 831,088,000 | 825,331,000 | 738,440,000 | 845,781,000 | 751,443,000 | 620,741,000 | 1,108,565,000 | 1,391,411,000 | 1,286,428,000 | 783,881,000 |
Net Income | -29,986,000 | -67,227,000 | -106,152,000 | 9,923,000 | 83,382,000 | -345,906,000 | 45,797,000 | 99,133,000 | -226,922,000 | 148,433,000 | 163,374,000 | 120,979,000 | 25,387,000 | -93,303,000 | -115,581,000 | 74,627,000 | 438,548,000 | -375,995,000 | -108,912,000 | -20,515,000 | -15,356,000 |
FCF USD | -42,747,000 | -133,010,000 | -7,012,000 | 115,510,000 | -33,734,000 | -271,000 | 34,615,000 | -113,383,000 | -6,746,000 | -44,575,000 | -40,310,000 | -232,476,000 | -397,718,000 | -168,276,000 | -140,307,000 | -43,603,000 | 2,372,000 | 298,988,000 | 90,145,000 | 58,132,001 | 157,039,000 |
OCF USD | -32,679,000 | -56,284,000 | 5,073,000 | 123,500,000 | -22,808,000 | 16,864,000 | 40,320,000 | -106,802,000 | 33,724,000 | -9,884,000 | 15,294,000 | 52,787,000 | -115,661,000 | -89,867,000 | -76,731,000 | -26,633,000 | 9,177,000 | 358,490,000 | 116,181,000 | 91,578,000 | 191,688,000 |
Financial Health - DEBT
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | -1.88 | -0.89 | 4.42 | 2.08 | -0.14 | 0.00 | 0.68 | -0.33 | 0.27 | 1.10 | 2.91 | 22.84 | -7.47 | -5.73 | 8.31 | 2.74 | -2.54 | -10.22 | -52.81 | 5.56 |
D/E | 0.21 | 0.27 | 0.21 | 0.09 | 0.26 | 0.15 | 0.04 | 0.08 | 0.10 | 0.16 | 0.21 | 0.27 | 0.32 | 0.29 | 0.36 | 0.35 | 0.73 | 0.69 | 0.72 | 0.75 | 0.40 |
CA/CL | 2.81 | 2.32 | 3.35 | 4.61 | 3.46 | 2.12 | 3.02 | 4.41 | 3.27 | 2.92 | 2.73 | 2.03 | 2.58 | 4.06 | 2.50 | 3.54 | 1.63 | 1.34 | 1.52 | 1.63 | 2.18 |
TA/TL | 4.07 | 3.62 | 4.42 | 5.86 | 3.90 | 4.90 | 9.38 | 8.45 | 6.29 | 5.59 | 4.62 | 3.63 | 3.57 | 3.90 | 3.33 | 3.43 | 2.07 | 1.98 | 2.09 | 2.11 | 2.95 |
Total Debt | 75,921,000 | 159,780,000 | 133,060,000 | 59,274,000 | 232,004,000 | 88,393,000 | 48,453,000 | 118,767,000 | 140,120,000 | 262,779,000 | 391,215,000 | 550,096,000 | 738,686,000 | 759,307,000 | 927,017,000 | 852,227,000 | 1,942,196,000 | 1,769,720,000 | 1,804,214,000 | 1,764,618,000 | 560,069,000 |
Management Performance
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | -6.76% | -5.89% | -6.08% | -0.96% | 6.01% | -1.75% | 2.45% | 2.19% | 5.41% | 5.84% | 3.65% | 0.66% | -2.23% | -3.88% | -3.32% | -4.08% | -1.94% | -0.53% | 1.59% | -0.02% | 1.09% |
ROE | -8.48% | -11.37% | -16.41% | 1.51% | 9.38% | -58.36% | 4.17% | 6.27% | -16.66% | 8.85% | 8.91% | 5.93% | 1.09% | -3.52% | -4.52% | 3.05% | 16.59% | -14.66% | -4.33% | -0.87% | -1.11% |
ROA | 0.00% | -8.12% | -12.70% | 1.25% | 6.93% | -45.91% | 3.87% | 6.97% | -13.13% | 7.25% | 7.32% | 4.27% | 0.78% | -2.61% | -3.16% | 2.16% | 5.67% | -4.72% | -1.43% | -0.29% | 2.37% |
NM % | -8.59% | -20.56% | -32.69% | 2.60% | 17.48% | -69.72% | 8.65% | 15.50% | -30.17% | 18.36% | 18.88% | 14.56% | 3.08% | -12.64% | -13.67% | 9.93% | 70.65% | -33.92% | -7.83% | -1.59% | -1.96% |
FCF / R% | 0.00% | -40.69% | -2.16% | 30.30% | -7.07% | -0.05% | 6.54% | -17.73% | -0.90% | -5.51% | -4.66% | -27.97% | -48.19% | -22.79% | -16.59% | -5.80% | 0.38% | 26.97% | 6.48% | 4.52% | 20.03% |
FCF / NI% | 142.56% | 197.85% | 6.61% | 1,164.06% | -40.46% | 0.08% | 72.25% | -90.30% | 3.15% | -29.94% | -23.45% | -192.99% | -1,566.62% | 180.35% | 121.39% | -58.43% | 0.54% | -79.52% | -82.77% | -283.36% | 316.06% |
Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.25 | 0.39 | 0.43 | 0.35 | 0.17 | -0.03 | 0.66 | 0.02 | -0.06 | -0.09 | -0.11 |
Per Share
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -414.50 | -8.15 | -32.18 | 3.01 | 21.95 | -74.46 | 1.38 | 1.29 | -1.89 | 1.17 | 0.84 | 0.45 | 0.08 | -0.11 | -0.09 | 0.06 | 0.36 | -0.31 | -0.09 | -0.02 | -0.01 |
SPS | 4,827.42 | 39.64 | 98.44 | 115.56 | 125.60 | 106.80 | 15.97 | 8.35 | 6.25 | 6.35 | 4.47 | 3.11 | 2.70 | 0.84 | 0.67 | 0.60 | 0.50 | 0.90 | 1.13 | 1.06 | 0.66 |
OCPS | -451.73 | -6.82 | 1.54 | 37.43 | -6.01 | 3.63 | 1.22 | -1.39 | 0.28 | -0.08 | 0.08 | 0.20 | -0.38 | -0.10 | -0.06 | -0.02 | 0.01 | 0.29 | 0.09 | 0.08 | 0.16 |
FCPS | -590.90 | -16.13 | -2.13 | 35.01 | -8.88 | -0.06 | 1.04 | -1.48 | -0.06 | -0.35 | -0.21 | -0.87 | -1.30 | -0.19 | -0.11 | -0.03 | 0.00 | 0.24 | 0.07 | 0.05 | 0.13 |
BVPS | 4,892.11 | 72.64 | 196.05 | 199.35 | 235.72 | 129.05 | 33.34 | 20.74 | 11.39 | 13.23 | 9.51 | 7.66 | 7.62 | 3.01 | 2.02 | 1.96 | 3.24 | 3.21 | 3.22 | 3.03 | 1.17 |
Per Share - CAGR
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | -414.50 | -8.15 | -32.18 | 3.01 | 21.95 | -74.46 | 1.38 | 1.29 | -1.89 | 1.17 | 0.84 | 0.45 | 0.08 | -0.11 | -0.09 | 0.06 | 0.36 | -0.31 | -0.09 | -0.02 | -0.01 |
CAGR-SPS | 4,827.42 | 39.64 | 98.44 | 115.56 | 125.60 | 106.80 | 15.97 | 8.35 | 6.25 | 6.35 | 4.47 | 3.11 | 2.70 | 0.84 | 0.67 | 0.60 | 0.50 | 0.90 | 1.13 | 1.06 | 0.66 |
CAGR-OCPS | -451.73 | -6.82 | 1.54 | 37.43 | -6.01 | 3.63 | 1.22 | -1.39 | 0.28 | -0.08 | 0.08 | 0.20 | -0.38 | -0.10 | -0.06 | -0.02 | 0.01 | 0.29 | 0.09 | 0.08 | 0.16 |
CAGR-FCPS | -590.90 | -16.13 | -2.13 | 35.01 | -8.88 | -0.06 | 1.04 | -1.48 | -0.06 | -0.35 | -0.21 | -0.87 | -1.30 | -0.19 | -0.11 | -0.03 | 0.00 | 0.24 | 0.07 | 0.05 | 0.13 |
CAGR-BVPS | 4,892.11 | 72.64 | 196.05 | 199.35 | 235.72 | 129.05 | 33.34 | 20.74 | 11.39 | 13.23 | 9.51 | 7.66 | 7.62 | 3.01 | 2.02 | 1.96 | 3.24 | 3.21 | 3.22 | 3.03 | 1.17 |