Win Hanverky Holdings Limited Price (3322.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,284,400,000

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 1,366,056,000 2,054,091,000 2,487,519,000 3,322,400,000 3,487,342,000 2,888,002,000 3,081,763,000 3,199,934,000 3,077,258,000 2,951,279,000 3,574,978,000 3,841,702,000 4,033,381,000 3,496,499,000 4,137,948,999 5,034,359,000 4,021,402,000 4,136,603,000 4,449,790,000 3,073,686,000
Net Income 123,294,000 255,459,000 283,420,000 334,694,000 20,223,000 121,539,000 120,472,000 230,196,000 150,185,000 151,205,000 31,770,000 243,419,000 143,494,000 74,967,000 89,614,000 64,214,000 -233,821,000 -66,416,000 10,070,000 -375,291,000
FCF USD 21,211,000 -6,840,000 -226,775,000 -184,149,000 -210,422,000 379,096,000 164,638,000 106,030,000 302,248,000 -153,927,000 -51,570,000 71,847,000 -82,546,000 -108,663,000 -420,057,000 -225,135,000 529,081,000 -151,706,000 186,828,000 209,392,000
OCF USD 58,417,000 111,016,000 -36,641,000 92,619,000 65,371,000 420,139,000 234,447,000 184,789,000 425,948,000 71,864,000 117,146,000 297,258,000 38,424,000 84,566,000 -190,628,000 38,944,000 593,533,000 -73,638,000 243,696,000 265,402,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.71 0.46 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.23 -0.97 -2.98 14.92 -0.47
D/E 0.01 0.34 0.11 0.04 0.07 0.04 0.03 0.00 0.01 0.07 0.06 0.05 0.04 0.08 0.22 0.66 0.59 0.64 0.57 0.51
CA/CL 1.28 1.59 3.08 2.70 2.41 3.04 2.84 2.83 2.95 2.44 2.57 2.65 2.66 2.74 1.73 1.43 1.41 1.40 1.52 1.40
TA/TL 1.33 1.79 3.38 3.66 2.80 4.64 4.07 3.92 4.46 3.73 4.05 4.25 4.21 4.28 2.81 1.95 2.06 1.97 2.16 2.04
Total Debt 3,158,000 183,544,000 142,015,000 79,751,000 102,026,000 68,160,000 52,583,000 4,659,000 19,896,000 162,485,000 120,796,000 113,082,000 78,229,000 179,698,000 482,978,000 1,432,935,000 1,166,023,000 1,260,449,000 1,063,091,000 744,950,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 26.42% 35.82% 18.50% 16.47% 1.19% 4.80% 3.16% 0.33% 4.04% 4.55% 1.59% 10.61% 6.84% 3.61% 1.66% 3.96% -1.07% -1.29% -1.81% -10.04%
ROE 47.60% 47.34% 21.21% 18.46% 1.31% 6.55% 6.20% 11.08% 6.96% 6.73% 1.48% 10.69% 6.44% 3.37% 4.14% 2.98% -11.85% -3.39% 0.54% -25.68%
ROA 0.00% 20.36% 14.54% 12.79% 2.85% 5.17% 4.16% 5.87% 5.73% 5.09% 1.12% 8.07% 4.88% 0.71% 1.24% 2.66% -3.38% -1.68% 0.29% -13.22%
NM % 9.03% 12.44% 11.39% 10.07% 0.58% 4.21% 3.91% 7.19% 4.88% 5.12% 0.89% 6.34% 3.56% 2.14% 2.17% 1.28% -5.81% -1.61% 0.23% -12.21%
FCF / R% 0.00% -0.33% -9.12% -5.54% -6.03% 13.13% 5.34% 3.31% 9.82% -5.22% -1.44% 1.87% -2.05% -3.11% -10.15% -4.47% 13.16% -3.67% 4.20% 6.81%
FCF / NI% 17.20% -2.68% -80.01% -55.02% -265.63% 275.54% 140.36% 62.52% 186.14% -99.19% -162.32% 29.52% -57.53% -516.34% -994.15% -194.80% -409.84% 228.42% 1,855.29% -55.97%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.30 0.34 0.37 0.30 0.31 0.30 0.33 0.27 0.23 0.23 0.20 0.19 0.15

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.10 0.28 0.28 0.27 0.02 0.10 0.09 0.18 0.12 0.12 0.03 0.19 0.11 0.06 0.07 0.05 -0.18 -0.05 0.01 -0.20
SPS 1.14 2.28 2.47 2.65 2.75 2.28 2.43 2.52 2.43 2.33 2.82 3.02 3.14 2.72 3.23 3.92 3.13 3.22 3.46 1.63
OCPS 0.05 0.12 -0.04 0.07 0.05 0.33 0.18 0.15 0.34 0.06 0.09 0.23 0.03 0.07 -0.15 0.03 0.46 -0.06 0.19 0.14
FCPS 0.02 -0.01 -0.23 -0.15 -0.17 0.30 0.13 0.08 0.24 -0.12 -0.04 0.06 -0.06 -0.08 -0.33 -0.18 0.41 -0.12 0.15 0.11
BVPS 0.22 0.61 1.36 1.52 1.41 1.65 1.68 1.70 1.73 1.76 1.69 1.81 1.75 1.76 1.71 1.65 1.53 1.51 1.45 0.76

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.10 0.28 0.28 0.27 0.02 0.10 0.09 0.18 0.12 0.12 0.03 0.19 0.11 0.06 0.07 0.05 -0.18 -0.05 0.01 -0.20
CAGR-SPS 1.14 2.28 2.47 2.65 2.75 2.28 2.43 2.52 2.43 2.33 2.82 3.02 3.14 2.72 3.23 3.92 3.13 3.22 3.46 1.63
CAGR-OCPS 0.05 0.12 -0.04 0.07 0.05 0.33 0.18 0.15 0.34 0.06 0.09 0.23 0.03 0.07 -0.15 0.03 0.46 -0.06 0.19 0.14
CAGR-FCPS 0.02 -0.01 -0.23 -0.15 -0.17 0.30 0.13 0.08 0.24 -0.12 -0.04 0.06 -0.06 -0.08 -0.33 -0.18 0.41 -0.12 0.15 0.11
CAGR-BVPS 0.22 0.61 1.36 1.52 1.41 1.65 1.68 1.70 1.73 1.76 1.69 1.81 1.75 1.76 1.71 1.65 1.53 1.51 1.45 0.76
Revenue $3.07B
3Y
5Y
7Y
10Y
Net Income $-375,291,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $265.40M
3Y
5Y
7Y
10Y
Free Cash Flow $209.39M
3Y
5Y
7Y
10Y
YTPD $-0.47
3Y
5Y
7Y
10Y
D/E $0.51
3Y
5Y
7Y
10Y
CA/CL $1.40
3Y
5Y
7Y
10Y
TA/TL $2.04
3Y
5Y
7Y
10Y
ROIC $-10.04%
3Y
5Y
7Y
10Y
ROE $-25.68%
3Y
5Y
7Y
10Y
ROA $-13.22%
3Y
5Y
7Y
10Y
Net Margin $-12.21%
3Y
5Y
7Y
10Y
FCF / R% $6.81%
3Y
5Y
7Y
10Y
FCFNI % $-55.97%
3Y
5Y
7Y
10Y
Operating Margin $0.15
3Y
5Y
7Y
10Y
EPS $-0.20
3Y
5Y
7Y
10Y
SPS $1.63
3Y
5Y
7Y
10Y
OCPS $0.14
3Y
5Y
7Y
10Y
FCPS $0.11
3Y
5Y
7Y
10Y
BVPS $0.76
3Y
5Y
7Y
10Y
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