Major
1389.HKMajor Holdings Limited Price (1389.HK)
Stock Price
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Shares Outstanding
395,780,057
(2.3706)%Revenue and Profitability
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 266,833,000 | 281,434,000 | 268,425,000 | 223,929,000 | 203,896,000 | 217,226,000 | 170,980,000 | 155,206,000 | 114,587,000 | 107,789,000 | 74,443,000 | 63,039,000 |
| Net Income | 23,544,000 | 12,793,000 | 24,132,000 | 7,448,000 | -2,529,000 | 6,642,000 | -993,000 | -32,360,000 | -5,035,000 | -8,714,000 | -16,594,000 | -15,683,000 |
| FCF USD | 22,243,000 | 18,540,000 | 23,020,000 | -4,708,000 | 8,824,000 | 5,080,000 | 848,000 | -8,944,000 | 19,760,000 | -3,519,000 | 17,807,000 | 1,126,000 |
| OCF USD | 22,476,000 | 18,579,000 | 23,829,000 | -4,634,000 | 13,383,000 | 5,996,000 | 9,523,000 | -8,189,000 | 20,124,000 | -3,483,000 | 20,172,000 | 1,287,000 |
Financial Health - DEBT
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.06 | 0.01 | 0.00 | -2.66 | 0.49 | -4.94 | -0.12 | -0.24 | 0.00 | -0.29 | -0.08 |
| D/E | 0.37 | 0.08 | 0.14 | 0.19 | 0.29 | 0.28 | 0.13 | 0.29 | 0.15 | 0.19 | 0.11 | 0.04 |
| CA/CL | 2.21 | 4.07 | 4.48 | 3.78 | 3.49 | 3.83 | 4.45 | 3.30 | 4.26 | 3.59 | 6.90 | 11.25 |
| TA/TL | 2.20 | 4.06 | 4.56 | 3.83 | 3.32 | 3.71 | 4.71 | 3.46 | 4.42 | 3.69 | 5.87 | 10.48 |
| Total Debt | 38,907,000 | 10,021,000 | 15,669,000 | 19,104,000 | 28,737,000 | 28,974,000 | 17,699,000 | 40,190,000 | 19,731,000 | 23,646,000 | 12,131,000 | 4,795,000 |
Management Performance
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 17.30% | 10.73% | 18.40% | 6.35% | 9.21% | 5.56% | 0.27% | -16.64% | -2.44% | -4.94% | -12.78% | -11.85% |
| ROE | 22.67% | 10.49% | 21.01% | 7.43% | -2.59% | 6.36% | -0.72% | -23.09% | -3.73% | -6.89% | -15.11% | -12.75% |
| ROA | 0.00% | 10.76% | 19.95% | 7.06% | -1.63% | 5.98% | -0.45% | -16.40% | -3.19% | -2.75% | -12.56% | -11.54% |
| NM % | 8.82% | 4.55% | 8.99% | 3.33% | -1.24% | 3.06% | -0.58% | -20.85% | -4.39% | -8.08% | -22.29% | -24.88% |
| FCF / R% | 0.00% | 6.59% | 8.58% | -2.10% | 4.33% | 2.34% | 0.50% | -5.76% | 17.24% | -3.26% | 23.92% | 1.79% |
| FCF / NI% | 76.95% | 106.53% | 78.43% | -49.15% | -388.55% | 59.44% | -106.53% | 27.66% | -354.25% | 73.91% | -107.07% | -7.18% |
| Operating Margin (OM) | 0.00 | 0.23 | 0.21 | 0.19 | 0.19 | 0.21 | 0.26 | 0.08 | 0.06 | -0.01 | -0.24 | -0.53 |
Per Share
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | -0.01 | -0.02 | -0.04 | -0.04 |
| SPS | 0.15 | 0.15 | 0.11 | 0.09 | 0.08 | 0.09 | 0.07 | 0.44 | 0.30 | 0.28 | 0.19 | 0.16 |
| OCPS | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | -0.02 | 0.05 | -0.01 | 0.05 | 0.00 |
| FCPS | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | 0.05 | -0.01 | 0.05 | 0.00 |
| BVPS | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.39 | 0.35 | 0.33 | 0.28 | 0.31 |
Per Share - CAGR
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | -0.01 | -0.02 | -0.04 | -0.04 |
| CAGR-SPS | 0.15 | 0.15 | 0.11 | 0.09 | 0.08 | 0.09 | 0.07 | 0.44 | 0.30 | 0.28 | 0.19 | 0.16 |
| CAGR-OCPS | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | -0.02 | 0.05 | -0.01 | 0.05 | 0.00 |
| CAGR-FCPS | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | 0.05 | -0.01 | 0.05 | 0.00 |
| CAGR-BVPS | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.39 | 0.35 | 0.33 | 0.28 | 0.31 |