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1028.HKC.banner International Holdings Limited Price (1028.HK)
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Market Cap
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Volume
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Shares Outstanding
2,077,000,000
(0)%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 |