Tang Palace (China) Holdings Limited Price (1181.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,076,027,500

(0.0646)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 606,529,000 746,203,000 824,712,000 902,420,000 989,048,000 1,088,147,000 1,248,455,000 1,356,142,000 1,492,128,000 1,495,087,000 1,105,103,000 1,361,296,000 941,964,000 1,122,911,000
Net Income 46,531,000 50,726,000 54,832,000 36,853,000 53,200,000 48,589,000 100,992,000 131,329,000 115,173,000 91,283,000 3,158,000 40,570,000 -152,317,000 41,692,000
FCF USD 28,649,000 58,181,000 -2,858,000 24,106,000 58,720,000 66,388,000 153,816,000 127,598,000 129,908,000 201,244,000 95,461,000 136,421,000 -66,940,000 112,272,000
OCF USD 80,765,000 94,182,000 93,543,000 83,226,000 126,549,000 130,338,000 195,076,000 187,964,000 186,938,000 260,549,000 127,408,000 177,341,000 -44,250,000 147,824,000

Financial Health - DEBT

Year 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 1.67 9.14 2.22 -0.69 3.56
D/E 0.30 0.00 0.00 0.00 0.05 0.15 0.09 0.13 0.16 0.92 0.80 0.67 0.77 0.95
CA/CL 1.19 2.87 2.36 2.12 1.99 1.73 1.89 1.77 1.71 1.26 1.31 1.33 1.04 1.01
TA/TL 2.03 3.92 3.70 3.48 3.07 2.52 2.63 2.50 2.29 1.60 1.65 1.68 1.48 1.43
Total Debt 41,019,000 0 0 0 22,160,000 65,268,000 41,040,000 70,550,000 79,200,000 390,432,000 330,873,000 276,206,000 189,134,000 227,079,000

Management Performance

Year 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 25.83% 15.05% 26.41% 22.03% 24.80% 10.03% 19.79% 21.82% 19.63% 13.49% 0.97% 7.02% -30.71% 26.00%
ROE 33.66% 14.95% 15.02% 9.92% 13.19% 11.52% 21.14% 24.75% 23.20% 21.53% 0.76% 9.78% -62.18% 17.40%
ROA 0.00% 16.40% 15.05% 9.57% 11.22% 9.23% 18.78% 21.87% 18.81% 12.09% 1.74% 6.54% -20.08% 5.99%
NM % 7.67% 6.80% 6.65% 4.08% 5.38% 4.47% 8.09% 9.68% 7.72% 6.11% 0.29% 2.98% -16.17% 3.71%
FCF / R% 0.00% 7.80% -0.35% 2.67% 5.94% 6.10% 12.32% 9.41% 8.71% 13.46% 8.64% 10.02% -7.11% 10.00%
FCF / NI% 40.85% 77.88% -3.80% 48.21% 87.52% 102.79% 105.88% 65.59% 77.33% 145.70% 515.25% 201.85% 44.25% 232.67%
Operating Margin (OM) 0.00 0.13 0.18 0.20 0.24 0.26 0.26 0.25 0.22 0.18 0.25 0.20 0.10 0.08

Per Share

Year 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.06 0.05 0.05 0.04 0.05 0.05 0.10 0.12 0.11 0.09 0.00 0.04 -0.14 0.04
SPS 0.81 0.78 0.79 0.86 0.94 1.03 1.18 1.28 1.40 1.39 1.03 1.27 0.88 1.04
OCPS 0.11 0.10 0.09 0.08 0.12 0.12 0.18 0.18 0.18 0.24 0.12 0.16 -0.04 0.14
FCPS 0.04 0.06 0.00 0.02 0.06 0.06 0.15 0.12 0.12 0.19 0.09 0.13 -0.06 0.10
BVPS 0.18 0.36 0.35 0.36 0.38 0.40 0.45 0.50 0.47 0.40 0.39 0.39 0.23 0.22

Per Share - CAGR

Year 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.06 0.05 0.05 0.04 0.05 0.05 0.10 0.12 0.11 0.09 0.00 0.04 -0.14 0.04
CAGR-SPS 0.81 0.78 0.79 0.86 0.94 1.03 1.18 1.28 1.40 1.39 1.03 1.27 0.88 1.04
CAGR-OCPS 0.11 0.10 0.09 0.08 0.12 0.12 0.18 0.18 0.18 0.24 0.12 0.16 -0.04 0.14
CAGR-FCPS 0.04 0.06 0.00 0.02 0.06 0.06 0.15 0.12 0.12 0.19 0.09 0.13 -0.06 0.10
CAGR-BVPS 0.18 0.36 0.35 0.36 0.38 0.40 0.45 0.50 0.47 0.40 0.39 0.39 0.23 0.22
Revenue $1.12B
3Y
5Y
7Y
10Y
Net Income $41.69M
3Y
5Y
7Y
10Y
Operating Cash Flow $147.82M
3Y
5Y
7Y
10Y
Free Cash Flow $112.27M
3Y
5Y
7Y
10Y
YTPD $3.56
3Y
5Y
7Y
10Y
D/E $0.95
3Y
5Y
7Y
10Y
CA/CL $1.01
3Y
5Y
7Y
10Y
TA/TL $1.43
3Y
5Y
7Y
10Y
ROIC $26.00%
3Y
5Y
7Y
10Y
ROE $17.40%
3Y
5Y
7Y
10Y
ROA $5.99%
3Y
5Y
7Y
10Y
Net Margin $3.71%
3Y
5Y
7Y
10Y
FCF / R% $10.00%
3Y
5Y
7Y
10Y
FCFNI % $232.67%
3Y
5Y
7Y
10Y
Operating Margin $0.08
3Y
5Y
7Y
10Y
EPS $0.04
3Y
5Y
7Y
10Y
SPS $1.04
3Y
5Y
7Y
10Y
OCPS $0.14
3Y
5Y
7Y
10Y
FCPS $0.10
3Y
5Y
7Y
10Y
BVPS $0.22
3Y
5Y
7Y
10Y
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