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1716.HKMost Kwai Chung Limited Price (1716.HK)
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Shares Outstanding
270,000,000
(0)%Revenue and Profitability
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23,986,000 | 54,825,000 | 95,228,000 | 86,747,000 | 100,481,000 | 76,908,000 | 59,108,000 | 67,775,000 | 39,593,000 | 55,195,000 |
| Net Income | 7,818,000 | 22,400,000 | 36,263,000 | 6,917,000 | 15,555,000 | 13,307,000 | 9,343,000 | -16,325,000 | -20,387,000 | -9,215,000 |
| FCF USD | 3,032,000 | 14,113,000 | 42,025,000 | 5,490,000 | 14,630,000 | 9,314,000 | 18,960,000 | -12,021,000 | -12,332,000 | -10,950,000 |
| OCF USD | 3,773,000 | 15,048,000 | 42,669,000 | 6,361,000 | 16,453,000 | 9,431,000 | 19,267,000 | -10,630,000 | -11,810,000 | -10,125,000 |
Financial Health - DEBT
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.07 | -0.03 | -0.03 | -0.04 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
| CA/CL | 8.04 | 5.18 | 3.88 | 4.42 | 6.39 | 13.18 | 8.18 | 7.18 | 6.76 | 4.15 |
| TA/TL | 8.28 | 5.31 | 3.99 | 4.47 | 6.64 | 12.83 | 8.76 | 7.93 | 6.87 | 4.28 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 2,159,000 | 1,716,000 | 1,188,000 | 1,516,000 | 1,553,000 |
Management Performance
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 46.65% | 76.79% | 119.33% | 18.91% | 14.68% | 10.44% | 5.76% | -24.63% | -27.98% | -21.31% |
| ROE | 46.90% | 77.06% | 119.56% | 8.14% | 15.72% | 13.54% | 9.87% | -21.46% | -36.61% | -20.25% |
| ROA | 0.00% | 74.65% | 107.40% | 6.32% | 13.35% | 12.49% | 8.75% | -18.51% | -30.92% | -15.12% |
| NM % | 32.59% | 40.86% | 38.08% | 7.97% | 15.48% | 17.30% | 15.81% | -24.09% | -51.49% | -16.70% |
| FCF / R% | 0.00% | 25.74% | 44.13% | 6.33% | 14.56% | 12.11% | 32.08% | -17.74% | -31.15% | -19.84% |
| FCF / NI% | 32.53% | 52.80% | 96.66% | 79.37% | 94.05% | 69.99% | 202.93% | 73.64% | 60.49% | 118.83% |
| Operating Margin (OM) | 0.00 | 0.51 | 0.31 | 0.16 | 0.28 | 0.36 | 0.40 | -0.02 | -0.56 | -0.58 |
Per Share
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.03 | 0.08 | 0.13 | 0.03 | 0.06 | 0.05 | 0.03 | -0.06 | -0.08 | -0.03 |
| SPS | 0.09 | 0.20 | 0.35 | 0.43 | 0.37 | 0.28 | 0.22 | 0.25 | 0.15 | 0.20 |
| OCPS | 0.01 | 0.06 | 0.16 | 0.03 | 0.06 | 0.03 | 0.07 | -0.04 | -0.04 | -0.04 |
| FCPS | 0.01 | 0.05 | 0.16 | 0.03 | 0.05 | 0.03 | 0.07 | -0.04 | -0.05 | -0.04 |
| BVPS | 0.06 | 0.11 | 0.11 | 0.42 | 0.37 | 0.36 | 0.35 | 0.29 | 0.21 | 0.17 |
Per Share - CAGR
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.03 | 0.08 | 0.13 | 0.03 | 0.06 | 0.05 | 0.03 | -0.06 | -0.08 | -0.03 |
| CAGR-SPS | 0.09 | 0.20 | 0.35 | 0.43 | 0.37 | 0.28 | 0.22 | 0.25 | 0.15 | 0.20 |
| CAGR-OCPS | 0.01 | 0.06 | 0.16 | 0.03 | 0.06 | 0.03 | 0.07 | -0.04 | -0.04 | -0.04 |
| CAGR-FCPS | 0.01 | 0.05 | 0.16 | 0.03 | 0.05 | 0.03 | 0.07 | -0.04 | -0.05 | -0.04 |
| CAGR-BVPS | 0.06 | 0.11 | 0.11 | 0.42 | 0.37 | 0.36 | 0.35 | 0.29 | 0.21 | 0.17 |