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Dawnrays

2348.HK

Tags: HK Healthcare Drug Manufacturers - Specialty & Generic

Dawnrays Pharmaceutical (Holdings) Limited Price (2348.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

1,502,602,000

(0.0194)%
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Revenue and Profitability

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 327,924,000 491,388,000 584,758,000 734,002,000 788,797,000 919,945,000 947,710,000 1,082,110,000 1,286,683,000 1,081,044,000 856,539,000 914,973,000 783,803,000 985,000,000 824,351,000 882,483,000 948,938,000 950,007,000 1,024,270,000 1,165,155,000 1,277,682,000 1,151,145,000
Net Income 100,119,000 108,022,000 80,171,000 105,704,000 65,878,000 101,157,000 102,037,000 118,388,000 166,840,000 146,307,000 114,506,000 153,099,000 205,145,000 302,198,000 265,917,000 292,978,000 303,960,000 255,430,000 268,130,000 358,175,000 358,057,000 326,000,000
FCF USD 44,388,000 23,952,000 9,776,000 -32,702,000 44,684,000 116,445,000 14,248,000 74,399,000 168,065,000 -69,207,000 90,341,000 142,581,000 317,846,000 255,510,000 294,825,000 375,044,000 257,431,000 242,023,000 163,803,000 80,072,000 229,901,000 126,386,000
OCF USD 81,202,000 88,944,000 73,740,000 34,489,000 50,613,000 130,551,000 97,799,000 138,987,000 252,344,000 82,986,000 203,624,000 231,262,000 377,798,000 298,322,000 320,258,000 390,741,000 274,294,000 275,837,000 302,903,000 393,139,000 434,266,000 338,400,000

Financial Health - DEBT

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00
D/E 0.00 0.00 0.00 0.04 0.00 0.00 0.04 0.01 0.06 0.12 0.21 0.23 0.15 0.01 0.01 0.00 0.00 0.11 0.00 0.01 0.00 0.04
CA/CL 2.19 1.96 1.59 1.85 1.99 2.03 1.76 1.80 1.71 1.80 1.64 1.71 2.43 3.98 6.19 4.77 5.34 2.77 3.23 2.17 1.87 2.57
TA/TL 3.47 3.04 2.50 2.91 3.09 3.13 2.82 2.72 2.44 2.93 2.67 2.73 3.80 5.47 7.56 5.82 5.32 3.67 4.03 3.55 3.59 4.75
Total Debt 0 0 0 17,626,000 0 0 24,907,000 10,283,000 51,156,000 110,458,000 201,751,000 248,176,000 188,268,000 8,847,000 9,104,000 0 0 219,683,000 2,949,000 23,520,000 8,412,000 120,527,000

Management Performance

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 51.73% 28.94% 19.01% 20.52% 12.47% 16.79% 15.66% 16.27% 18.59% 14.14% 9.66% 10.49% 13.24% 18.54% 14.82% 15.04% 14.19% 10.48% 11.50% 12.76% 13.33% 10.94%
ROE 51.98% 28.89% 19.48% 21.65% 12.86% 17.49% 16.23% 16.64% 19.98% 15.92% 11.66% 14.02% 16.43% 20.50% 16.25% 16.22% 15.82% 12.61% 12.35% 15.04% 13.55% 11.42%
ROA 0.00% 19.34% 11.67% 14.19% 8.69% 11.88% 11.87% 13.45% 14.78% 12.86% 9.21% 8.90% 12.11% 16.75% 14.10% 13.43% 12.85% 9.17% 9.23% 10.73% 9.75% 11.43%
NM % 30.53% 21.98% 13.71% 14.40% 8.35% 11.00% 10.77% 10.94% 12.97% 13.53% 13.37% 16.73% 26.17% 30.68% 32.26% 33.20% 32.03% 26.89% 26.18% 30.74% 28.02% 28.32%
FCF / R% 0.00% 4.87% 1.67% -4.46% 5.66% 12.66% 1.50% 6.88% 13.06% -6.40% 10.55% 15.58% 40.55% 25.94% 35.76% 42.50% 27.13% 25.48% 15.99% 6.87% 17.99% 10.98%
FCF / NI% 44.34% 22.17% 12.19% -30.94% 67.83% 115.11% 12.31% 49.12% 80.46% -38.62% 62.46% 93.13% 154.94% 84.55% 110.87% 128.01% 84.69% 94.75% 61.09% 22.36% 64.21% 30.52%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 0.33 0.03 0.04 0.51 0.65 0.91 1.25 1.22 1.66 1.78 1.76 1.89 1.89 1.87 1.91 1.88

Per Share

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.08 0.08 0.05 0.07 0.04 0.06 0.06 0.08 0.11 0.09 0.07 0.10 0.13 0.19 0.17 0.18 0.19 0.16 0.17 0.24 0.24 0.22
SPS 0.27 0.35 0.37 0.46 0.49 0.57 0.60 0.69 0.81 0.68 0.54 0.57 0.49 0.61 0.51 0.55 0.60 0.60 0.66 0.78 0.85 0.77
OCPS 0.07 0.06 0.05 0.02 0.03 0.08 0.06 0.09 0.16 0.05 0.13 0.14 0.23 0.19 0.20 0.25 0.17 0.18 0.20 0.26 0.29 0.23
FCPS 0.04 0.02 0.01 -0.02 0.03 0.07 0.01 0.05 0.11 -0.04 0.06 0.09 0.20 0.16 0.18 0.24 0.16 0.15 0.11 0.05 0.15 0.08
BVPS 0.16 0.27 0.26 0.31 0.32 0.36 0.40 0.45 0.53 0.58 0.61 0.68 0.77 0.92 1.02 1.13 1.21 1.29 1.41 1.60 1.77 1.90

Per Share - CAGR

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.08 0.08 0.05 0.07 0.04 0.06 0.06 0.08 0.11 0.09 0.07 0.10 0.13 0.19 0.17 0.18 0.19 0.16 0.17 0.24 0.24 0.22
CAGR-SPS 0.27 0.35 0.37 0.46 0.49 0.57 0.60 0.69 0.81 0.68 0.54 0.57 0.49 0.61 0.51 0.55 0.60 0.60 0.66 0.78 0.85 0.77
CAGR-OCPS 0.07 0.06 0.05 0.02 0.03 0.08 0.06 0.09 0.16 0.05 0.13 0.14 0.23 0.19 0.20 0.25 0.17 0.18 0.20 0.26 0.29 0.23
CAGR-FCPS 0.04 0.02 0.01 -0.02 0.03 0.07 0.01 0.05 0.11 -0.04 0.06 0.09 0.20 0.16 0.18 0.24 0.16 0.15 0.11 0.05 0.15 0.08
CAGR-BVPS 0.16 0.27 0.26 0.31 0.32 0.36 0.40 0.45 0.53 0.58 0.61 0.68 0.77 0.92 1.02 1.13 1.21 1.29 1.41 1.60 1.77 1.90
Revenue $1.15B
-9.90%
3Y
5Y
7Y
10Y
Net Income $326.00M
-8.95%
3Y
5Y
7Y
10Y
Operating Cash Flow $338.40M
-22.08%
3Y
5Y
7Y
10Y
Free Cash Flow $126.39M
-45.03%
3Y
5Y
7Y
10Y
YTPD $0.00
-79.94%
3Y
5Y
7Y
10Y
D/E $0.04
+1,226.04%
3Y
5Y
7Y
10Y
CA/CL $2.57
+37.43%
3Y
5Y
7Y
10Y
TA/TL $4.75
+32.15%
3Y
5Y
7Y
10Y
ROIC $10.94%
-17.96%
3Y
5Y
7Y
10Y
ROE $11.42%
-15.74%
3Y
5Y
7Y
10Y
ROA $11.43%
+17.24%
3Y
5Y
7Y
10Y
Net Margin $28.32%
+1.06%
3Y
5Y
7Y
10Y
FCF / R% $10.98%
-38.98%
3Y
5Y
7Y
10Y
FCFNI % $30.52%
-52.46%
3Y
5Y
7Y
10Y
Operating Margin $1.88
-1.14%
3Y
5Y
7Y
10Y
EPS $0.22
-9.18%
3Y
5Y
7Y
10Y
SPS $0.77
-10.13%
3Y
5Y
7Y
10Y
OCPS $0.23
-22.27%
3Y
5Y
7Y
10Y
FCPS $0.08
-45.16%
3Y
5Y
7Y
10Y
BVPS $1.90
+7.63%
3Y
5Y
7Y
10Y
8 New Orders
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