news-img

Daohe

0915.HK

Tags: HK Consumer Cyclical Specialty Retail

Daohe Global Group Limited Price (0915.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

1,509,593,000

(0)%
Table Charts
Bar Charts

Revenue and Profitability

Year 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 32,491,000 29,648,000 44,294,000 44,338,000 89,837,000 288,322,000 383,583,000 289,707,000 195,762,000 93,526,000 95,763,000 100,621,000 110,047,000 103,397,000 97,872,000 94,053,000 90,470,000 78,527,000 107,513,000 65,692,000 42,654,000 62,639,000 51,878,000 44,355,000
Net Income 12,867,000 8,342,000 12,328,000 14,625,000 14,754,000 10,515,000 -30,870,000 -20,417,000 -8,350,000 5,919,000 645,000 2,784,000 5,332,000 4,456,000 1,676,000 -560,000 290,000 -76,187,000 -84,160,000 -15,477,000 -3,477,000 4,086,000 1,021,000 1,978,000
FCF USD 8,168,000 9,585,000 11,178,000 10,829,000 16,576,000 18,671,000 1,285,000 -4,154,000 8,483,000 3,535,000 2,364,000 2,751,000 6,263,000 4,847,000 4,192,000 465,000 -7,458,000 4,382,000 3,241,000 -2,957,000 -811,000 4,238,000 4,579,000 2,596,000
OCF USD 8,798,000 10,561,000 12,589,000 12,079,000 17,989,000 20,085,000 3,541,000 -3,164,000 8,758,000 3,942,000 2,508,000 3,773,000 7,064,000 5,022,000 4,342,000 872,000 -7,320,000 4,801,000 3,723,000 -2,791,000 191,000 4,593,000 4,743,000 2,903,000

Financial Health - DEBT

Year 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 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 0.00 0.00 0.00 -0.05 0.00 -0.01 -0.28 0.09 0.56 0.26
D/E 0.00 0.01 0.00 0.00 0.00 0.12 0.08 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.16 0.59 0.97 0.58 0.50 0.43
CA/CL 4.34 3.66 12.03 6.58 1.98 1.08 1.25 1.13 1.31 1.81 1.76 1.78 1.92 1.40 1.37 1.76 1.75 1.32 1.58 1.52 1.44 1.52 1.76 1.80
TA/TL 3.68 3.80 10.47 5.52 2.87 2.00 2.13 2.03 1.96 3.06 3.36 3.28 3.28 2.82 2.74 3.16 3.17 3.78 1.95 1.59 1.43 1.55 1.75 1.83
Total Debt 0 50,000 28,000 6,000 0 8,850,000 5,000,000 1,284,000 0 0 0 0 0 0 0 0 0 3,856,000 3,856,000 5,805,000 6,689,000 6,364,000 5,672,000 5,709,000

Management Performance

Year 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 87.17% 74.84% 26.39% 18.91% 19.29% 6.74% -40.21% -37.37% -16.21% 13.97% 8.44% 6.18% 12.67% 13.95% 5.01% -3.85% 2.21% -3.58% -13.85% -45.04% -13.02% 22.09% 8.74% 6.02%
ROE 100.54% 83.54% 27.00% 25.82% 22.59% 13.97% -49.65% -42.53% -21.41% 14.39% 1.76% 7.15% 12.50% 13.62% 5.14% -1.37% 0.71% -68.33% -342.99% -158.28% -50.25% 37.28% 9.07% 14.84%
ROA 0.00% 61.53% 24.43% 21.14% 14.72% 5.02% -22.06% -19.70% -12.78% 9.92% 1.50% 5.41% 8.02% 9.57% 5.23% 0.84% 0.71% -51.37% -183.70% -76.31% -15.11% 13.70% 4.80% 7.35%
NM % 39.60% 28.14% 27.83% 32.99% 16.42% 3.65% -8.05% -7.05% -4.27% 6.33% 0.67% 2.77% 4.85% 4.31% 1.71% -0.60% 0.32% -97.02% -78.28% -23.56% -8.15% 6.52% 1.97% 4.46%
FCF / R% 0.00% 32.33% 25.24% 24.42% 18.45% 6.48% 0.33% -1.43% 4.33% 3.78% 2.47% 2.73% 5.69% 4.69% 4.28% 0.49% -8.24% 5.58% 3.01% -4.50% -1.90% 6.77% 8.83% 5.85%
FCF / NI% 63.48% 114.90% 90.67% 74.04% 112.35% 177.57% -4.16% 20.35% -83.29% 58.36% 300.38% 90.76% 127.06% 99.84% 156.13% 92.08% -1,771.50% -5.63% -3.50% 14.65% 23.22% 100.31% 363.12% 120.13%
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 0.03 0.06 0.09 0.09 0.08 0.08 -0.88 -1.42 -2.56 -4.03 -2.67 -3.21 -3.71

Per Share

Year 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 0.02 0.01 0.01 0.02 0.02 0.01 -0.03 -0.02 -0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 -0.05 -0.06 -0.01 0.00 0.00 0.00 0.00
SPS 0.04 0.04 0.05 0.05 0.09 0.29 0.38 0.29 0.19 0.09 0.09 0.10 0.11 0.10 0.10 0.09 0.09 0.05 0.07 0.04 0.03 0.04 0.03 0.03
OCPS 0.01 0.01 0.01 0.01 0.02 0.02 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FCPS 0.01 0.01 0.01 0.01 0.02 0.02 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
BVPS 0.02 0.01 0.05 0.06 0.07 0.11 0.07 0.05 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.04 0.04 0.08 0.02 0.01 0.00 0.01 0.01 0.01

Per Share - CAGR

Year 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 0.02 0.01 0.01 0.02 0.02 0.01 -0.03 -0.02 -0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 -0.05 -0.06 -0.01 0.00 0.00 0.00 0.00
CAGR-SPS 0.04 0.04 0.05 0.05 0.09 0.29 0.38 0.29 0.19 0.09 0.09 0.10 0.11 0.10 0.10 0.09 0.09 0.05 0.07 0.04 0.03 0.04 0.03 0.03
CAGR-OCPS 0.01 0.01 0.01 0.01 0.02 0.02 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CAGR-FCPS 0.01 0.01 0.01 0.01 0.02 0.02 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CAGR-BVPS 0.02 0.01 0.05 0.06 0.07 0.11 0.07 0.05 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.04 0.04 0.08 0.02 0.01 0.00 0.01 0.01 0.01
Revenue $44.36M
-14.50%
3Y
5Y
7Y
10Y
Net Income $1.98M
+93.73%
3Y
5Y
7Y
10Y
Operating Cash Flow $2.90M
-38.79%
3Y
5Y
7Y
10Y
Free Cash Flow $2.60M
-43.31%
3Y
5Y
7Y
10Y
YTPD $0.26
-53.02%
3Y
5Y
7Y
10Y
D/E $0.43
-14.97%
3Y
5Y
7Y
10Y
CA/CL $1.80
+2.56%
3Y
5Y
7Y
10Y
TA/TL $1.83
+4.49%
3Y
5Y
7Y
10Y
ROIC $6.02%
-31.10%
3Y
5Y
7Y
10Y
ROE $14.84%
+63.66%
3Y
5Y
7Y
10Y
ROA $7.35%
+53.06%
3Y
5Y
7Y
10Y
Net Margin $4.46%
+126.59%
3Y
5Y
7Y
10Y
FCF / R% $5.85%
-33.69%
3Y
5Y
7Y
10Y
FCFNI % $120.13%
-66.92%
3Y
5Y
7Y
10Y
Operating Margin $-3.71
+15.57%
3Y
5Y
7Y
10Y
EPS $0.00
+93.73%
3Y
5Y
7Y
10Y
SPS $0.03
-14.50%
3Y
5Y
7Y
10Y
OCPS $0.00
-38.79%
3Y
5Y
7Y
10Y
FCPS $0.00
-43.31%
3Y
5Y
7Y
10Y
BVPS $0.01
+18.37%
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation