
Win
3322.HKWin Hanverky Holdings Limited Price (3322.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,284,400,000
(0)%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 |