Huafa
0982.HKHuafa Property Services Group Company Limited Price (0982.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
10,060,920,000
(0)%Revenue and Profitability
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 116,947,000 | 199,087,000 | 370,064,000 | 235,110,000 | 241,477,000 | 215,826,000 | 165,621,000 | 125,925,000 | 130,463,000 | 165,797,000 | 184,019,000 | 156,001,000 | 191,271,000 | 247,278,000 | 527,067,000 | 1,086,434,000 | 1,547,624,000 | 1,599,056,000 | 1,776,904,426 |
| Net Income | 24,439,000 | 48,098,000 | 89,446,000 | 38,903,000 | 54,202,000 | 59,807,000 | 38,896,000 | 31,890,000 | 19,902,000 | 17,665,000 | 13,130,000 | 3,190,000 | 344,000 | 36,000 | 6,048,000 | 95,355,000 | 155,895,000 | 193,410,000 | 225,653,910 |
| FCF USD | 19,599,000 | 22,410,000 | 111,676,000 | 29,540,000 | 31,535,000 | 65,864,000 | 50,137,000 | 13,608,000 | 7,588,000 | 16,544,000 | 33,390,000 | 9,429,000 | -16,117,000 | 1,121,000 | -23,159,000 | 80,869,000 | 166,496,000 | 178,105,000 | 161,033,568 |
| OCF USD | 20,246,000 | 23,118,000 | 117,443,000 | 32,707,000 | 33,519,000 | 66,371,000 | 51,021,000 | 14,621,000 | 10,846,000 | 18,643,000 | 35,375,000 | 9,836,000 | -15,600,000 | 2,681,000 | -15,133,000 | 88,960,000 | 179,494,000 | 198,911,000 | 180,832,922 |
Financial Health - DEBT
| Year | 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 | 1.23 | 0.00 | 0.01 | 0.02 | 0.01 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.18 | 0.28 | 0.99 | -1.44 | -3.20 | 156.34 | 0.72 |
| CA/CL | 1.89 | 2.05 | 1.21 | 3.68 | 4.30 | 4.98 | 7.22 | 9.01 | 7.53 | 2.56 | 2.53 | 2.02 | 2.01 | 2.05 | 1.21 | 0.65 | 0.79 | 0.94 | 1.20 |
| TA/TL | 1.85 | 2.04 | 1.24 | 3.76 | 4.40 | 5.25 | 8.69 | 13.91 | 10.16 | 2.90 | 2.88 | 2.41 | 2.89 | 2.68 | 1.44 | 0.74 | 0.87 | 1.01 | 1.31 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,768,000 | 35,500,000 | 55,000,000 | 207,830,000 | 520,545,000 | 625,781,000 | 391,453,000 | 181,471,062 |
Management Performance
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 98.75% | 82.20% | 236.68% | 34.76% | 32.60% | 27.69% | 16.43% | 11.95% | 10.77% | 20.82% | 14.25% | 3.18% | 0.36% | 1.58% | 1.82% | 74.11% | 56.64% | 56.77% | 62.86% |
| ROE | 102.03% | 84.31% | 243.72% | 34.71% | 32.60% | 27.69% | 16.43% | 11.95% | 7.09% | 22.66% | 14.39% | 3.35% | 0.18% | 0.02% | 3.33% | -26.40% | -98.53% | 7,833.54% | 92.69% |
| ROA | 0.00% | 42.97% | 46.26% | 30.51% | 30.28% | 26.94% | 17.08% | 12.98% | 8.13% | 18.14% | 12.56% | 3.68% | 0.39% | 1.21% | 3.76% | 13.98% | 24.91% | 29.19% | 26.37% |
| NM % | 20.90% | 24.16% | 24.17% | 16.55% | 22.45% | 27.71% | 23.48% | 25.32% | 15.25% | 10.65% | 7.14% | 2.04% | 0.18% | 0.01% | 1.15% | 8.78% | 10.07% | 12.10% | 12.70% |
| FCF / R% | 0.00% | 11.26% | 30.18% | 12.56% | 13.06% | 30.52% | 30.27% | 10.81% | 5.82% | 9.98% | 18.14% | 6.04% | -8.43% | 0.45% | -4.39% | 7.44% | 10.76% | 11.14% | 9.06% |
| FCF / NI% | 80.20% | 46.59% | 124.85% | 63.42% | 48.38% | 91.63% | 109.73% | 36.46% | 29.94% | 76.68% | 190.27% | 157.46% | -1,394.20% | 27.75% | -96.34% | 56.12% | 63.51% | 61.66% | 58.48% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.75 | 1.76 | 0.19 | 0.24 | 0.31 | 0.09 | 0.08 | 0.01 | -0.55 | -0.10 | -0.16 | 0.04 |
Per Share
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 |
| SPS | 0.01 | 0.02 | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 | 0.11 | 0.15 | 0.16 | 0.18 |
| OCPS | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 |
| FCPS | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 |
| BVPS | 0.00 | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | -0.04 | -0.02 | 0.00 | 0.02 |
Per Share - CAGR
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 |
| CAGR-SPS | 0.01 | 0.02 | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 | 0.11 | 0.15 | 0.16 | 0.18 |
| CAGR-OCPS | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 |
| CAGR-FCPS | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 |
| CAGR-BVPS | 0.00 | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | -0.04 | -0.02 | 0.00 | 0.02 |