Thing
2292.HKThing On Enterprise Limited Price (2292.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
720,000,000
(0)%Revenue and Profitability
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36,751,000 | 37,478,000 | 41,294,000 | 46,243,000 | 41,185,000 | 47,953,000 | 42,622,000 | 38,483,000 | 37,887,000 | 35,374,000 |
| Net Income | 109,310,000 | 205,507,000 | 240,845,000 | 180,727,000 | 50,542,000 | -185,897,000 | -79,812,000 | -8,393,000 | -38,966,000 | -62,631,000 |
| FCF USD | 22,454,000 | 250,115,000 | -497,330,000 | 17,693,000 | 9,517,000 | -120,835,000 | 21,045,000 | 20,729,000 | 18,210,000 | 15,401,000 |
| OCF USD | 22,454,000 | 19,997,000 | 30,355,000 | 17,693,000 | 9,517,000 | 24,488,000 | 21,045,000 | 20,729,000 | 18,210,000 | 15,401,000 |
Financial Health - DEBT
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 1.34 | 1.83 | 0.00 | 0.00 | -1.25 | -9.37 | 0.00 | 0.00 |
| D/E | 0.00 | 0.00 | 0.33 | 0.25 | 0.18 | 0.09 | 0.07 | 0.06 | 0.00 | 0.00 |
| CA/CL | 0.20 | 0.05 | 0.63 | 0.61 | 0.52 | 1.03 | 6.42 | 5.92 | 1.52 | 3.23 |
| TA/TL | 1.53 | 2.31 | 1.85 | 5.14 | 6.20 | 10.55 | 12.43 | 14.56 | 69.71 | 63.40 |
| Total Debt | 0 | 0 | 330,000,000 | 330,000,000 | 290,267,000 | 128,167,000 | 99,593,000 | 78,651,000 | 0 | 0 |
Management Performance
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 17.59% | 26.50% | 18.03% | 1.13% | 1.15% | 1.90% | 1.88% | 2.52% | 1.78% | 1.65% |
| ROE | 19.56% | 26.88% | 23.96% | 13.48% | 3.15% | -13.11% | -5.96% | -0.63% | -3.02% | -5.10% |
| ROA | 0.00% | 15.63% | 11.23% | 10.65% | 2.64% | -11.87% | -5.48% | -0.59% | -2.97% | -5.02% |
| NM % | 297.43% | 548.34% | 583.24% | 390.82% | 122.72% | -387.67% | -187.26% | -21.81% | -102.85% | -177.05% |
| FCF / R% | 0.00% | 667.36% | -1,204.36% | 38.26% | 23.11% | -251.99% | 49.38% | 53.87% | 48.06% | 43.54% |
| FCF / NI% | 19.31% | 118.71% | -202.28% | 9.79% | 18.83% | 65.00% | -26.37% | -246.98% | -46.73% | -24.59% |
| Operating Margin (OM) | 0.00 | 20.29 | 24.25 | 25.56 | 29.93 | 21.83 | 22.68 | 24.91 | 24.27 | 24.22 |
Per Share
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.15 | 0.29 | 0.45 | 0.33 | 0.07 | -0.26 | -0.11 | -0.01 | -0.05 | -0.09 |
| SPS | 0.05 | 0.05 | 0.08 | 0.09 | 0.06 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 |
| OCPS | 0.03 | 0.03 | 0.06 | 0.03 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
| FCPS | 0.03 | 0.35 | -0.92 | 0.03 | 0.01 | -0.17 | 0.03 | 0.03 | 0.03 | 0.02 |
| BVPS | 0.78 | 1.06 | 1.86 | 2.53 | 2.25 | 1.97 | 1.86 | 1.85 | 1.79 | 1.71 |
Per Share - CAGR
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.15 | 0.29 | 0.45 | 0.33 | 0.07 | -0.26 | -0.11 | -0.01 | -0.05 | -0.09 |
| CAGR-SPS | 0.05 | 0.05 | 0.08 | 0.09 | 0.06 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 |
| CAGR-OCPS | 0.03 | 0.03 | 0.06 | 0.03 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
| CAGR-FCPS | 0.03 | 0.35 | -0.92 | 0.03 | 0.01 | -0.17 | 0.03 | 0.03 | 0.03 | 0.02 |
| CAGR-BVPS | 0.78 | 1.06 | 1.86 | 2.53 | 2.25 | 1.97 | 1.86 | 1.85 | 1.79 | 1.71 |