Pine Care Group Limited Price (1989.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

902,880,000

(0)%

Table Charts
Bar Charts

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
Revenue $265.27M
3Y
5Y
7Y
10Y
Net Income $-27,781,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $34.61M
3Y
5Y
7Y
10Y
Free Cash Flow $6.57M
3Y
5Y
7Y
10Y
YTPD $-28.63
3Y
5Y
7Y
10Y
D/E $5.61
3Y
5Y
7Y
10Y
CA/CL $0.17
3Y
5Y
7Y
10Y
TA/TL $1.17
3Y
5Y
7Y
10Y
ROIC $0.73%
3Y
5Y
7Y
10Y
ROE $-17.30%
3Y
5Y
7Y
10Y
ROA $-2.23%
3Y
5Y
7Y
10Y
Net Margin $-10.47%
3Y
5Y
7Y
10Y
FCF / R% $2.48%
3Y
5Y
7Y
10Y
FCFNI % $-26.60%
3Y
5Y
7Y
10Y
Operating Margin $-0.13
3Y
5Y
7Y
10Y
EPS $-0.03
3Y
5Y
7Y
10Y
SPS $0.29
3Y
5Y
7Y
10Y
OCPS $0.04
3Y
5Y
7Y
10Y
FCPS $0.01
3Y
5Y
7Y
10Y
BVPS $0.18
3Y
5Y
7Y
10Y
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