C-MER
3309.HKC-MER Eye Care Holdings Limited Price (3309.HK)
Stock Price
Market Cap
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Shares Outstanding
1,255,517,328
(1.8158)%Revenue and Profitability
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 156,472,000 | 198,851,000 | 248,659,000 | 311,228,000 | 429,374,000 | 576,209,000 | 699,545,000 | 1,112,577,000 | 1,731,903,000 | 1,923,964,000 |
| Net Income | 22,361,000 | 38,357,000 | 46,887,000 | 40,127,000 | 42,571,000 | 41,435,000 | -6,246,000 | 21,861,000 | -21,875,000 | 61,998,000 |
| FCF USD | 34,637,000 | 47,405,000 | 42,237,000 | -103,001 | 9,207,000 | -31,355,000 | -233,387,000 | 19,184,001 | 100,631,000 | 245,298,000 |
| OCF USD | 42,606,000 | 50,545,000 | 53,497,000 | 65,483,999 | 40,904,000 | 140,555,000 | 104,032,000 | 148,414,000 | 191,858,000 | 361,154,000 |
Financial Health - DEBT
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.13 | 0.02 | 0.03 | 0.08 | 3.10 | -28.40 | 9.43 | -13.86 | 3.98 |
| D/E | 1.42 | 0.50 | 0.29 | 0.06 | 0.00 | 0.20 | 0.19 | 0.35 | 0.24 | 0.20 |
| CA/CL | 0.82 | 1.55 | 1.34 | 1.46 | 14.84 | 4.48 | 4.01 | 1.83 | 1.63 | 1.85 |
| TA/TL | 1.43 | 2.02 | 1.97 | 3.07 | 16.69 | 4.33 | 4.91 | 3.16 | 3.21 | 3.64 |
| Total Debt | 43,884,000 | 33,310,000 | 18,523,000 | 8,947,000 | 2,472,000 | 171,680,000 | 244,965,000 | 471,691,000 | 452,487,000 | 362,990,000 |
Management Performance
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 30.73% | 38.99% | 58.00% | 36.43% | 4.96% | 3.41% | 2.60% | -0.04% | -1.66% | 3.35% |
| ROE | 72.57% | 57.29% | 73.92% | 25.49% | 5.11% | 4.84% | -0.48% | 1.64% | -1.17% | 3.36% |
| ROA | 0.00% | 36.59% | 45.55% | 17.19% | 4.80% | 3.70% | -0.38% | 1.12% | -0.75% | 2.26% |
| NM % | 14.29% | 19.29% | 18.86% | 12.89% | 9.91% | 7.19% | -0.89% | 1.96% | -1.26% | 3.22% |
| FCF / R% | 0.00% | 23.84% | 16.99% | -0.03% | 2.14% | -5.44% | -33.36% | 1.72% | 5.81% | 12.75% |
| FCF / NI% | 123.87% | 97.88% | 72.08% | -0.26% | 21.63% | -75.67% | 3,736.58% | 87.75% | -460.03% | 395.65% |
| Operating Margin (OM) | 0.00 | 0.34 | 0.27 | 0.09 | 0.17 | 0.14 | 0.08 | 0.05 | 0.02 | 0.04 |
Per Share
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.02 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | -0.01 | 0.02 | -0.02 | 0.05 |
| SPS | 0.16 | 0.20 | 0.25 | 0.40 | 0.42 | 0.55 | 0.63 | 0.97 | 1.40 | 1.53 |
| OCPS | 0.04 | 0.05 | 0.05 | 0.08 | 0.04 | 0.13 | 0.09 | 0.13 | 0.16 | 0.29 |
| FCPS | 0.03 | 0.05 | 0.04 | 0.00 | 0.01 | -0.03 | -0.21 | 0.02 | 0.08 | 0.20 |
| BVPS | 0.03 | 0.07 | 0.06 | 0.20 | 0.82 | 0.82 | 1.17 | 1.16 | 1.62 | 1.59 |
Per Share - CAGR
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.02 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | -0.01 | 0.02 | -0.02 | 0.05 |
| CAGR-SPS | 0.16 | 0.20 | 0.25 | 0.40 | 0.42 | 0.55 | 0.63 | 0.97 | 1.40 | 1.53 |
| CAGR-OCPS | 0.04 | 0.05 | 0.05 | 0.08 | 0.04 | 0.13 | 0.09 | 0.13 | 0.16 | 0.29 |
| CAGR-FCPS | 0.03 | 0.05 | 0.04 | 0.00 | 0.01 | -0.03 | -0.21 | 0.02 | 0.08 | 0.20 |
| CAGR-BVPS | 0.03 | 0.07 | 0.06 | 0.20 | 0.82 | 0.82 | 1.17 | 1.16 | 1.62 | 1.59 |