
RENHENG
3628.HKRENHENG Enterprise Holdings Limited Price (3628.HK)
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Shares Outstanding
804,000,000
(0)%Revenue and Profitability
Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 91,713,000 | 156,044,000 | 145,461,000 | 133,872,000 | 97,473,000 | 69,383,000 | 40,110,000 | 43,671,000 | 101,043,000 | 71,507,000 | 76,279,000 | 73,731,000 | 69,083,000 | 124,423,000 |
Net Income | 19,933,000 | 25,679,000 | 29,686,000 | 27,931,000 | 10,608,000 | 1,180,000 | -12,987,000 | -3,230,000 | 9,223,000 | 703,000 | -783,000 | 721,000 | -2,363,000 | 13,558,000 |
FCF USD | 44,351,000 | -7,445,000 | 16,090,000 | 32,430,000 | 4,799,000 | 16,285,000 | 16,807,000 | -19,108,000 | 4,676,000 | 9,140,000 | 22,182,000 | 10,126,000 | -7,879,000 | -3,895,000 |
OCF USD | 45,454,000 | -6,022,000 | 17,251,000 | 33,880,000 | 5,839,000 | 17,116,000 | 17,759,000 | -18,362,000 | 5,362,000 | 9,455,000 | 23,696,000 | 10,640,000 | -7,211,000 | -3,323,000 |
Financial Health - DEBT
Year | 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 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
CA/CL | 2.02 | 3.28 | 3.71 | 4.77 | 4.94 | 3.58 | 3.01 | 2.46 | 2.22 | 2.14 | 1.91 | 1.65 | 1.59 | 1.90 |
TA/TL | 2.59 | 3.86 | 4.28 | 5.42 | 5.49 | 4.36 | 3.79 | 2.99 | 2.58 | 2.49 | 2.20 | 1.85 | 1.76 | 2.10 |
Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,200,000 | 400,000 | 34,000 | 300,000 | 0 | 212,000 |
Management Performance
Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 20.95% | 14.25% | 14.08% | 9.87% | 3.38% | 1.70% | -11.78% | -10.98% | 8.31% | 0.46% | -1.78% | 0.56% | -2.34% | 15.76% |
ROE | 21.19% | 14.27% | 14.12% | 11.36% | 4.18% | 0.92% | -11.90% | -2.87% | 8.00% | 0.62% | -0.66% | 0.59% | -2.12% | 10.99% |
ROA | 0.00% | 11.77% | 13.51% | 11.52% | 7.20% | 2.97% | -8.88% | -0.56% | 8.67% | 2.31% | 1.14% | 1.26% | -0.23% | 5.76% |
NM % | 21.73% | 16.46% | 20.41% | 20.86% | 10.88% | 1.70% | -32.38% | -7.40% | 9.13% | 0.98% | -1.03% | 0.98% | -3.42% | 10.90% |
FCF / R% | 0.00% | -4.77% | 11.06% | 24.22% | 4.92% | 23.47% | 41.90% | -43.75% | 4.63% | 12.78% | 29.08% | 13.73% | -11.41% | -3.13% |
FCF / NI% | 159.89% | -26.05% | 43.39% | 93.32% | 21.47% | 328.33% | -127.65% | 2,026.30% | 28.64% | 208.72% | 890.49% | 300.65% | 1,339.97% | -28.73% |
Operating Margin (OM) | 0.00 | 0.00 | 0.64 | 0.75 | 1.11 | 0.71 | -0.35 | -0.40 | -0.10 | -0.13 | -0.14 | -0.14 | -0.19 | 0.23 |
Per Share
Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.03 | 0.04 | 0.04 | 0.03 | 0.01 | 0.00 | -0.02 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
SPS | 0.15 | 0.25 | 0.18 | 0.17 | 0.12 | 0.09 | 0.05 | 0.05 | 0.13 | 0.09 | 0.09 | 0.09 | 0.09 | 0.15 |
OCPS | 0.08 | -0.01 | 0.02 | 0.04 | 0.01 | 0.02 | 0.02 | -0.02 | 0.01 | 0.01 | 0.03 | 0.01 | -0.01 | 0.00 |
FCPS | 0.07 | -0.01 | 0.02 | 0.04 | 0.01 | 0.02 | 0.02 | -0.02 | 0.01 | 0.01 | 0.03 | 0.01 | -0.01 | 0.00 |
BVPS | 0.16 | 0.29 | 0.26 | 0.31 | 0.32 | 0.16 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.14 | 0.15 |
Per Share - CAGR
Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.03 | 0.04 | 0.04 | 0.03 | 0.01 | 0.00 | -0.02 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
CAGR-SPS | 0.15 | 0.25 | 0.18 | 0.17 | 0.12 | 0.09 | 0.05 | 0.05 | 0.13 | 0.09 | 0.09 | 0.09 | 0.09 | 0.15 |
CAGR-OCPS | 0.08 | -0.01 | 0.02 | 0.04 | 0.01 | 0.02 | 0.02 | -0.02 | 0.01 | 0.01 | 0.03 | 0.01 | -0.01 | 0.00 |
CAGR-FCPS | 0.07 | -0.01 | 0.02 | 0.04 | 0.01 | 0.02 | 0.02 | -0.02 | 0.01 | 0.01 | 0.03 | 0.01 | -0.01 | 0.00 |
CAGR-BVPS | 0.16 | 0.29 | 0.26 | 0.31 | 0.32 | 0.16 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.14 | 0.15 |