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C.banner

1028.HK

Tags: HK Consumer Cyclical Apparel - Footwear & Accessories

C.banner International Holdings Limited Price (1028.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

2,077,000,000

(0)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2002 2003 2004 2005 2006 2007 2008 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 100,493,000 220,593,000 294,471,000 424,476,000 594,305,000 739,079,000 883,979,000 1,574,963,000 2,043,696,000 2,432,165,000 2,430,007,000 2,820,738,000 3,045,805,000 3,206,562,000 3,063,524,000 2,923,659,000 1,935,538,000 1,539,368,000 1,629,120,000 1,381,742,000 1,539,942,000
Net Income 26,059,000 42,504,000 52,960,000 70,863,000 90,621,000 110,163,000 106,425,000 169,855,000 290,178,000 313,521,000 231,338,000 242,224,000 257,492,000 206,253,000 20,492,000 -387,029,000 -205,276,000 5,605,000 27,346,000 14,789,000 20,830,000
FCF USD -27,382,000 30,602,000 -10,070,000 -18,679,000 47,343,000 15,031,000 20,118,000 85,727,000 -5,931,000 220,040,000 -21,501,000 67,068,000 252,038,000 157,791,000 38,219,000 113,052,000 183,697,000 192,866,000 -78,925,000 101,463,000 177,593,000
OCF USD -24,849,000 36,176,000 -3,546,000 57,141,000 63,582,000 41,090,000 33,589,000 109,341,000 34,239,000 251,352,000 78,089,000 117,501,000 290,227,000 245,830,000 114,546,000 169,599,000 327,317,000 235,997,000 31,223,000 174,739,000 238,991,000

Financial Health - DEBT

Year 2002 2003 2004 2005 2006 2007 2008 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.53 0.31 0.00 0.00 0.00 0.00 0.00 0.00 0.30 0.42 0.48 2.19 1.91 0.94 -0.20 -0.42 3.32 0.70 1.57 0.07
D/E 0.29 0.15 0.09 0.00 0.00 0.00 0.07 0.00 0.00 0.08 0.08 0.21 0.46 0.35 0.57 0.19 0.09 0.05 0.04 0.03 0.02
CA/CL 1.42 3.63 3.25 2.39 2.81 2.77 3.20 2.37 4.80 5.27 6.36 3.42 3.10 3.13 1.54 2.05 4.11 3.40 3.88 3.53 4.04
TA/TL 1.56 3.27 3.31 3.15 3.63 3.69 3.80 2.81 5.29 4.07 4.52 3.06 2.29 2.57 2.11 2.81 4.35 4.05 4.46 4.99 4.89
Total Debt 16,000,000 33,094,000 22,347,000 0 0 0 41,008,000 0 0 132,622,000 146,985,000 312,904,000 847,544,000 714,238,000 1,156,414,000 309,166,000 124,532,000 71,974,000 54,938,000 44,632,000 21,238,000

Management Performance

Year 2002 2003 2004 2005 2006 2007 2008 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 29.70% 15.41% 17.44% 18.15% 21.74% 21.71% 18.18% 26.94% 20.71% 16.31% 10.35% 13.18% 8.55% 6.02% 0.69% 0.62% -10.56% -0.58% 2.07% 1.18% 0.26%
ROE 47.36% 19.68% 20.49% 22.46% 22.31% 22.30% 18.52% 26.45% 20.68% 18.97% 12.91% 16.27% 13.91% 10.23% 1.01% -23.97% -15.44% 0.43% 2.03% 1.08% 1.51%
ROA 0.00% 13.66% 14.30% 15.34% 16.16% 16.26% 16.17% 23.83% 23.42% 19.25% 14.66% 14.82% 10.05% 8.21% 2.04% -14.54% -11.00% 0.84% 2.89% 1.01% 5.44%
NM % 25.93% 19.27% 17.98% 16.69% 15.25% 14.91% 12.04% 10.78% 14.20% 12.89% 9.52% 8.59% 8.45% 6.43% 0.67% -13.24% -10.61% 0.36% 1.68% 1.07% 1.35%
FCF / R% 0.00% 13.87% -3.42% -4.40% 7.97% 2.03% 2.28% 5.44% -0.29% 9.05% -0.88% 2.38% 8.27% 4.92% 1.25% 3.87% 9.49% 12.53% -4.84% 7.34% 11.53%
FCF / NI% -105.08% 72.00% -19.01% -26.36% 52.24% 13.64% 15.95% 36.10% -1.46% 50.55% -6.18% 19.65% 73.97% 56.61% 47.24% -29.91% -91.88% 1,302.00% -156.34% 585.31% 186.63%
Operating Margin (OM) 0.00 0.23 0.28 0.34 0.37 0.41 0.42 0.28 0.30 0.39 0.45 0.28 0.34 0.39 0.41 0.29 0.28 0.30 0.19 0.24 0.22

Per Share

Year 2002 2003 2004 2005 2006 2007 2008 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.09 0.13 0.13 0.18 0.23 0.28 0.27 0.10 0.16 0.16 0.12 0.12 0.13 0.10 0.01 -0.19 -0.10 0.00 0.01 0.01 0.01
SPS 0.35 0.69 0.74 1.07 1.50 1.86 2.23 0.93 1.15 1.22 1.22 1.41 1.50 1.56 1.49 1.42 0.94 0.75 0.78 0.67 0.74
OCPS -0.09 0.11 -0.01 0.14 0.16 0.10 0.08 0.06 0.02 0.13 0.04 0.06 0.14 0.12 0.06 0.08 0.16 0.11 0.02 0.08 0.11
FCPS -0.10 0.10 -0.03 -0.05 0.12 0.04 0.05 0.05 0.00 0.11 -0.01 0.03 0.12 0.08 0.02 0.05 0.09 0.09 -0.04 0.05 0.09
BVPS 0.19 0.67 0.65 0.80 1.02 1.24 1.45 0.38 0.79 0.85 0.92 0.77 0.94 1.01 1.01 0.81 0.68 0.64 0.65 0.66 0.67

Per Share - CAGR

Year 2002 2003 2004 2005 2006 2007 2008 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.09 0.13 0.13 0.18 0.23 0.28 0.27 0.10 0.16 0.16 0.12 0.12 0.13 0.10 0.01 -0.19 -0.10 0.00 0.01 0.01 0.01
CAGR-SPS 0.35 0.69 0.74 1.07 1.50 1.86 2.23 0.93 1.15 1.22 1.22 1.41 1.50 1.56 1.49 1.42 0.94 0.75 0.78 0.67 0.74
CAGR-OCPS -0.09 0.11 -0.01 0.14 0.16 0.10 0.08 0.06 0.02 0.13 0.04 0.06 0.14 0.12 0.06 0.08 0.16 0.11 0.02 0.08 0.11
CAGR-FCPS -0.10 0.10 -0.03 -0.05 0.12 0.04 0.05 0.05 0.00 0.11 -0.01 0.03 0.12 0.08 0.02 0.05 0.09 0.09 -0.04 0.05 0.09
CAGR-BVPS 0.19 0.67 0.65 0.80 1.02 1.24 1.45 0.38 0.79 0.85 0.92 0.77 0.94 1.01 1.01 0.81 0.68 0.64 0.65 0.66 0.67
Revenue $1.54B
+11.45%
3Y
5Y
7Y
10Y
Net Income $20.83M
+40.85%
3Y
5Y
7Y
10Y
Operating Cash Flow $238.99M
+36.77%
3Y
5Y
7Y
10Y
Free Cash Flow $177.59M
+75.03%
3Y
5Y
7Y
10Y
YTPD $0.07
-95.61%
3Y
5Y
7Y
10Y
D/E $0.02
-53.02%
3Y
5Y
7Y
10Y
CA/CL $4.04
+14.34%
3Y
5Y
7Y
10Y
TA/TL $4.89
-1.93%
3Y
5Y
7Y
10Y
ROIC $0.26%
-77.70%
3Y
5Y
7Y
10Y
ROE $1.51%
+39.05%
3Y
5Y
7Y
10Y
ROA $5.44%
+439.22%
3Y
5Y
7Y
10Y
Net Margin $1.35%
+26.38%
3Y
5Y
7Y
10Y
FCF / R% $11.53%
+57.05%
3Y
5Y
7Y
10Y
FCFNI % $186.63%
-68.11%
3Y
5Y
7Y
10Y
Operating Margin $0.22
-5.72%
3Y
5Y
7Y
10Y
EPS $0.01
+40.44%
3Y
5Y
7Y
10Y
SPS $0.74
+11.13%
3Y
5Y
7Y
10Y
OCPS $0.11
+36.38%
3Y
5Y
7Y
10Y
FCPS $0.09
+74.53%
3Y
5Y
7Y
10Y
BVPS $0.67
+1.00%
3Y
5Y
7Y
10Y
8 New Orders
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