Thing On Enterprise Limited Price (2292.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

720,000,000

(0)%

Table Charts
Bar Charts

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
Revenue $35.37M
3Y
5Y
7Y
10Y
Net Income $-62,631,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $15.40M
3Y
5Y
7Y
10Y
Free Cash Flow $15.40M
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $3.23
3Y
5Y
7Y
10Y
TA/TL $63.40
3Y
5Y
7Y
10Y
ROIC $1.65%
3Y
5Y
7Y
10Y
ROE $-5.10%
3Y
5Y
7Y
10Y
ROA $-5.02%
3Y
5Y
7Y
10Y
Net Margin $-177.05%
3Y
5Y
7Y
10Y
FCF / R% $43.54%
3Y
5Y
7Y
10Y
FCFNI % $-24.59%
3Y
5Y
7Y
10Y
Operating Margin $24.22
3Y
5Y
7Y
10Y
EPS $-0.09
3Y
5Y
7Y
10Y
SPS $0.05
3Y
5Y
7Y
10Y
OCPS $0.02
3Y
5Y
7Y
10Y
FCPS $0.02
3Y
5Y
7Y
10Y
BVPS $1.71
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation