Pine
1989.HKPine Care Group Limited Price (1989.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
902,880,000
(0)%Revenue and Profitability
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 147,937,000 | 163,785,000 | 172,749,000 | 177,286,000 | 170,688,000 | 186,782,000 | 217,363,000 | 245,706,000 | 267,749,000 | 265,269,000 |
| Net Income | 14,439,000 | 43,291,000 | 27,255,000 | 12,409,000 | 16,418,000 | 13,435,000 | 13,584,000 | 5,860,000 | -20,633,000 | -27,781,000 |
| FCF USD | 24,089,000 | 21,540,000 | 21,636,000 | -500,000 | -51,551,000 | -34,772,000 | 15,629,000 | 56,189,000 | 37,533,000 | 6,570,000 |
| OCF USD | 26,043,000 | 33,317,000 | 35,772,000 | 10,228,000 | 21,252,000 | 18,545,000 | 38,561,000 | 63,059,000 | 76,670,000 | 34,609,000 |
Financial Health - DEBT
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 5.87 | 11.75 | 31.26 | 35.45 | 15.27 | 53.22 | -37.22 | -28.63 |
| D/E | 4.28 | 2.96 | 3.11 | 0.85 | 2.55 | 2.96 | 3.45 | 3.39 | 4.47 | 5.61 |
| CA/CL | 0.25 | 0.35 | 1.06 | 3.54 | 2.16 | 0.75 | 0.10 | 0.70 | 0.30 | 0.17 |
| TA/TL | 1.21 | 1.29 | 1.26 | 1.96 | 1.36 | 1.32 | 1.28 | 1.28 | 1.20 | 1.17 |
| Total Debt | 292,665,000 | 268,122,000 | 198,536,000 | 177,767,000 | 531,604,000 | 593,516,000 | 690,945,000 | 679,015,000 | 816,612,000 | 900,814,000 |
Management Performance
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 5.42% | 7.02% | 11.14% | 2.36% | 1.82% | 1.95% | 2.18% | 0.84% | 2.96% | 0.73% |
| ROE | 21.14% | 47.81% | 42.64% | 5.96% | 7.89% | 6.71% | 6.78% | 2.93% | -11.28% | -17.30% |
| ROA | 0.00% | 10.69% | 8.68% | 2.92% | 2.11% | 1.79% | 1.81% | 1.15% | -1.62% | -2.23% |
| NM % | 9.76% | 26.43% | 15.78% | 7.00% | 9.62% | 7.19% | 6.25% | 2.38% | -7.71% | -10.47% |
| FCF / R% | 0.00% | 13.15% | 12.52% | -0.28% | -30.20% | -18.62% | 7.19% | 22.87% | 14.02% | 2.48% |
| FCF / NI% | 166.83% | 49.76% | 79.38% | -4.03% | -313.99% | -229.52% | 91.28% | 526.02% | -212.43% | -26.60% |
| Operating Margin (OM) | 0.00 | 0.33 | 0.16 | 0.09 | 0.05 | 0.04 | 0.03 | 0.03 | -0.05 | -0.13 |
Per Share
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.02 | 0.05 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | -0.02 | -0.03 |
| SPS | 0.17 | 0.19 | 0.20 | 0.26 | 0.19 | 0.21 | 0.24 | 0.27 | 0.30 | 0.29 |
| OCPS | 0.03 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.04 | 0.07 | 0.08 | 0.04 |
| FCPS | 0.03 | 0.02 | 0.03 | 0.00 | -0.06 | -0.04 | 0.02 | 0.06 | 0.04 | 0.01 |
| BVPS | 0.08 | 0.10 | 0.07 | 0.31 | 0.23 | 0.23 | 0.23 | 0.23 | 0.20 | 0.18 |
Per Share - CAGR
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.02 | 0.05 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | -0.02 | -0.03 |
| CAGR-SPS | 0.17 | 0.19 | 0.20 | 0.26 | 0.19 | 0.21 | 0.24 | 0.27 | 0.30 | 0.29 |
| CAGR-OCPS | 0.03 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.04 | 0.07 | 0.08 | 0.04 |
| CAGR-FCPS | 0.03 | 0.02 | 0.03 | 0.00 | -0.06 | -0.04 | 0.02 | 0.06 | 0.04 | 0.01 |
| CAGR-BVPS | 0.08 | 0.10 | 0.07 | 0.31 | 0.23 | 0.23 | 0.23 | 0.23 | 0.20 | 0.18 |