Litu
1008.HKLitu Holdings Limited Price (1008.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,567,885,000
(0)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 335,392,000 | 403,188,000 | 362,750,000 | 370,031,000 | 1,689,537,000 | 1,939,440,000 | 2,092,624,000 | 1,703,423,000 | 1,494,961,000 | 1,407,209,000 | 1,265,515,000 | 1,366,753,000 | 1,495,833,000 | 1,339,439,000 | 1,158,852,000 | 984,495,000 | 716,658,000 |
| Net Income | 29,937,000 | 31,832,000 | 22,733,000 | 7,733,000 | 387,572,000 | 432,630,000 | 454,345,000 | 453,711,000 | 386,372,000 | 285,827,000 | 138,025,000 | 169,383,000 | 175,886,000 | 8,915,000 | 8,628,000 | 9,415,000 | -163,881,000 |
| FCF USD | 5,117,000 | 35,527,000 | 51,268,000 | 28,709,000 | 277,817,000 | 223,393,000 | 275,970,000 | 303,856,000 | 323,112,000 | 200,823,000 | 199,615,000 | 100,363,000 | 141,211,000 | 192,387,000 | 233,515,000 | 181,877,000 | 97,255,000 |
| OCF USD | 11,710,000 | 41,181,000 | 88,298,000 | 30,753,000 | 277,817,000 | 327,719,000 | 334,368,000 | 447,476,000 | 332,511,000 | 208,554,000 | 246,892,000 | 315,455,000 | 280,024,000 | 381,062,000 | 376,262,000 | 249,596,000 | 172,809,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 1.10 | 0.71 | 0.75 | 0.69 | 0.87 | 0.65 | 0.21 | 0.59 | 0.72 | 0.29 | 0.08 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| D/E | 3.60 | 0.64 | 0.26 | 0.19 | 0.31 | 0.40 | 0.42 | 0.28 | 0.28 | 0.24 | 0.23 | 0.23 | 0.09 | 0.15 | 0.13 | 0.11 | 0.06 |
| CA/CL | 1.24 | 1.82 | 2.41 | 3.15 | 1.42 | 1.05 | 1.26 | 1.22 | 1.27 | 1.43 | 1.45 | 1.28 | 1.83 | 1.52 | 1.53 | 1.50 | 2.17 |
| TA/TL | 1.19 | 2.16 | 2.92 | 3.88 | 2.58 | 2.14 | 2.69 | 3.08 | 3.15 | 3.24 | 3.45 | 3.46 | 5.06 | 4.38 | 4.26 | 4.44 | 4.87 |
| Total Debt | 240,668,000 | 132,322,000 | 73,291,000 | 55,060,000 | 597,789,000 | 892,529,000 | 1,101,602,000 | 836,062,000 | 813,673,000 | 677,810,000 | 678,166,000 | 639,981,000 | 264,095,000 | 412,499,000 | 342,761,000 | 266,633,000 | 132,049,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 12.21% | 11.42% | 7.44% | 1.65% | 16.84% | 15.65% | 14.15% | 13.12% | 10.88% | 8.40% | 4.21% | 3.62% | 5.83% | 0.41% | 0.52% | 0.40% | -3.80% |
| ROE | 44.73% | 15.29% | 8.15% | 2.69% | 20.25% | 19.25% | 17.23% | 15.28% | 13.18% | 10.10% | 4.73% | 6.13% | 6.06% | 0.32% | 0.33% | 0.38% | -7.69% |
| ROA | 0.00% | 8.93% | 6.12% | 2.25% | 15.55% | 12.08% | 12.86% | 10.12% | 10.77% | 8.59% | 4.59% | 5.63% | 4.82% | 0.25% | 0.47% | 0.19% | -5.75% |
| NM % | 8.93% | 7.90% | 6.27% | 2.09% | 22.94% | 22.31% | 21.71% | 26.64% | 25.84% | 20.31% | 10.91% | 12.39% | 11.76% | 0.67% | 0.74% | 0.96% | -22.87% |
| FCF / R% | 0.00% | 8.81% | 14.13% | 7.76% | 16.44% | 11.52% | 13.19% | 17.84% | 21.61% | 14.27% | 15.77% | 7.34% | 9.44% | 14.36% | 20.15% | 18.47% | 13.57% |
| FCF / NI% | 15.63% | 102.58% | 197.37% | 328.44% | 55.62% | 39.76% | 46.57% | 66.97% | 68.69% | 56.25% | 103.52% | 45.34% | 80.29% | 2,158.01% | 1,433.75% | 2,931.61% | -62.29% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | 0.03 | 0.17 | 0.46 | 0.48 | 0.37 | 0.50 | 0.45 | 0.33 | 0.26 | 0.31 | 0.31 | 0.19 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.10 | 0.11 | 0.06 | 0.01 | 0.27 | 0.30 | 0.31 | 0.30 | 0.25 | 0.18 | 0.09 | 0.11 | 0.11 | 0.01 | 0.01 | 0.01 | -0.10 |
| SPS | 1.12 | 1.34 | 0.97 | 0.27 | 1.20 | 1.32 | 1.42 | 1.14 | 0.98 | 0.90 | 0.81 | 0.87 | 0.95 | 0.85 | 0.74 | 0.63 | 0.46 |
| OCPS | 0.04 | 0.14 | 0.24 | 0.02 | 0.20 | 0.22 | 0.23 | 0.30 | 0.22 | 0.13 | 0.16 | 0.20 | 0.18 | 0.24 | 0.24 | 0.16 | 0.11 |
| FCPS | 0.02 | 0.12 | 0.14 | 0.02 | 0.20 | 0.15 | 0.19 | 0.20 | 0.21 | 0.13 | 0.13 | 0.06 | 0.09 | 0.12 | 0.15 | 0.12 | 0.06 |
| BVPS | 0.22 | 0.69 | 0.74 | 0.21 | 1.40 | 1.69 | 1.96 | 2.03 | 1.95 | 1.83 | 1.90 | 1.78 | 1.87 | 1.77 | 1.71 | 1.58 | 1.38 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.10 | 0.11 | 0.06 | 0.01 | 0.27 | 0.30 | 0.31 | 0.30 | 0.25 | 0.18 | 0.09 | 0.11 | 0.11 | 0.01 | 0.01 | 0.01 | -0.10 |
| CAGR-SPS | 1.12 | 1.34 | 0.97 | 0.27 | 1.20 | 1.32 | 1.42 | 1.14 | 0.98 | 0.90 | 0.81 | 0.87 | 0.95 | 0.85 | 0.74 | 0.63 | 0.46 |
| CAGR-OCPS | 0.04 | 0.14 | 0.24 | 0.02 | 0.20 | 0.22 | 0.23 | 0.30 | 0.22 | 0.13 | 0.16 | 0.20 | 0.18 | 0.24 | 0.24 | 0.16 | 0.11 |
| CAGR-FCPS | 0.02 | 0.12 | 0.14 | 0.02 | 0.20 | 0.15 | 0.19 | 0.20 | 0.21 | 0.13 | 0.13 | 0.06 | 0.09 | 0.12 | 0.15 | 0.12 | 0.06 |
| CAGR-BVPS | 0.22 | 0.69 | 0.74 | 0.21 | 1.40 | 1.69 | 1.96 | 2.03 | 1.95 | 1.83 | 1.90 | 1.78 | 1.87 | 1.77 | 1.71 | 1.58 | 1.38 |