The United Laboratories International Holdings Limited Price (3933.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,817,027,000

(0.1485)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 2,086,097,216 2,430,926,934 3,307,047,956 4,088,081,954 5,541,863,192 5,183,778,682 5,653,764,464 5,971,793,436 6,422,409,961 6,445,983,243 6,077,944,000 6,826,645,000 7,510,586,000 8,392,600,000 8,772,488,000 9,703,438,000 11,334,262,000 13,739,879,000
Net Income 174,307,439 478,199,761 378,765,722 476,713,112 830,200,945 84,391,079 130,422,792 37,536,441 544,615,844 92,411,554 -272,363,000 81,758,000 682,928,000 641,764,000 702,989,000 988,098,000 1,581,094,000 2,701,350,000
FCF USD 138,899,078 -434,368,008 -380,633,274 -101,451,532 -357,930,238 -555,795,620 -1,851,669,170 -442,445,380 846,760,566 910,330,917 671,644,000 311,829,000 701,618,000 1,369,781,000 1,037,071,000 1,060,383,000 1,250,995,000 977,503,000
OCF USD 286,241,898 337,572,611 610,511,854 653,134,902 569,463,560 411,542,580 475,737,177 1,155,133,116 1,400,007,765 1,515,919,152 1,074,464,000 769,945,000 1,213,239,000 1,801,184,000 1,567,826,000 1,542,551,000 2,030,543,000 2,439,438,000

Financial Health - DEBT

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.97 0.80 1.24 0.00 5.15 4.12 45.11 3.18 12.91 -8.27 41.99 2.33 3.78 1.85 0.23 0.70 0.39
D/E 1.12 0.56 0.63 0.69 0.46 0.78 1.07 1.19 1.06 0.94 1.02 0.89 0.69 0.75 0.26 0.20 0.23 0.12
CA/CL 1.00 1.27 0.84 0.96 1.06 1.03 0.75 0.66 0.74 0.68 0.86 1.20 1.03 1.35 1.69 1.53 1.78 2.08
TA/TL 1.55 2.07 1.84 1.75 2.14 1.77 1.61 1.49 1.58 1.63 1.56 1.63 1.72 1.74 2.36 2.34 2.27 2.54
Total Debt 1,469,602,891 1,289,495,186 1,563,372,648 1,941,640,761 2,002,791,805 3,261,111,903 5,256,143,918 6,026,957,537 5,931,065,150 5,313,913,076 5,440,567,146 4,856,999,000 4,252,487,000 4,998,185,000 2,211,337,000 1,842,114,000 2,462,787,000 1,503,684,000

Management Performance

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 8.46% 15.17% 11.34% 11.17% 13.91% 2.05% 2.08% 0.23% 7.47% 2.99% 6.49% 5.08% 8.30% 6.89% 9.17% 10.20% 12.17% 18.21%
ROE 13.25% 20.81% 15.27% 16.96% 19.06% 2.01% 2.66% 0.74% 9.77% 1.64% -5.09% 1.50% 11.16% 9.62% 8.16% 10.58% 14.90% 21.21%
ROA 0.00% 11.75% 8.63% 9.29% 12.11% 1.54% 1.54% 0.25% 3.60% 0.63% -1.82% 0.58% 4.68% 4.09% 4.70% 6.05% 8.33% 15.91%
NM % 8.36% 19.67% 11.45% 11.66% 14.98% 1.63% 2.31% 0.63% 8.48% 1.43% -4.48% 1.20% 9.09% 7.65% 8.01% 10.18% 13.95% 19.66%
FCF / R% 0.00% -17.87% -11.51% -2.48% -6.46% -10.72% -32.75% -7.41% 13.18% 14.12% 11.05% 4.57% 9.34% 16.32% 11.82% 10.93% 11.04% 7.11%
FCF / NI% 62.46% -83.04% -81.18% -16.62% -36.10% -374.88% -926.11% -1,179.65% 155.44% 984.67% -246.60% 381.40% 102.74% 213.44% 147.52% 107.32% 79.12% 29.23%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.27 0.00 0.32 0.38 0.42 0.43 0.39 0.44 0.47 0.51 0.54 0.58 0.53

Per Share

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.18 0.41 0.29 0.36 0.61 0.06 0.09 0.02 0.33 0.06 -0.17 0.05 0.37 0.39 0.40 0.54 0.87 1.49
SPS 2.13 2.10 2.53 3.13 4.08 3.65 3.74 3.67 3.95 3.96 3.74 4.20 4.09 5.12 4.97 5.27 6.23 7.56
OCPS 0.29 0.29 0.47 0.50 0.42 0.29 0.31 0.71 0.86 0.93 0.66 0.47 0.66 1.10 0.89 0.84 1.12 1.34
FCPS 0.14 -0.37 -0.29 -0.08 -0.26 -0.39 -1.22 -0.27 0.52 0.56 0.41 0.19 0.38 0.84 0.59 0.58 0.69 0.54
BVPS 1.34 1.98 1.90 2.15 3.21 2.95 3.24 3.11 3.43 3.46 3.29 3.34 3.34 4.07 4.88 5.08 5.83 7.02

Per Share - CAGR

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.18 0.41 0.29 0.36 0.61 0.06 0.09 0.02 0.33 0.06 -0.17 0.05 0.37 0.39 0.40 0.54 0.87 1.49
CAGR-SPS 2.13 2.10 2.53 3.13 4.08 3.65 3.74 3.67 3.95 3.96 3.74 4.20 4.09 5.12 4.97 5.27 6.23 7.56
CAGR-OCPS 0.29 0.29 0.47 0.50 0.42 0.29 0.31 0.71 0.86 0.93 0.66 0.47 0.66 1.10 0.89 0.84 1.12 1.34
CAGR-FCPS 0.14 -0.37 -0.29 -0.08 -0.26 -0.39 -1.22 -0.27 0.52 0.56 0.41 0.19 0.38 0.84 0.59 0.58 0.69 0.54
CAGR-BVPS 1.34 1.98 1.90 2.15 3.21 2.95 3.24 3.11 3.43 3.46 3.29 3.34 3.34 4.07 4.88 5.08 5.83 7.02
Revenue $13.74B
3Y
5Y
7Y
10Y
Net Income $2.70B
3Y
5Y
7Y
10Y
Operating Cash Flow $2.44B
3Y
5Y
7Y
10Y
Free Cash Flow $977.50M
3Y
5Y
7Y
10Y
YTPD $0.39
3Y
5Y
7Y
10Y
D/E $0.12
3Y
5Y
7Y
10Y
CA/CL $2.08
3Y
5Y
7Y
10Y
TA/TL $2.54
3Y
5Y
7Y
10Y
ROIC $18.21%
3Y
5Y
7Y
10Y
ROE $21.21%
3Y
5Y
7Y
10Y
ROA $15.91%
3Y
5Y
7Y
10Y
Net Margin $19.66%
3Y
5Y
7Y
10Y
FCF / R% $7.11%
3Y
5Y
7Y
10Y
FCFNI % $29.23%
3Y
5Y
7Y
10Y
Operating Margin $0.53
3Y
5Y
7Y
10Y
EPS $1.49
3Y
5Y
7Y
10Y
SPS $7.56
3Y
5Y
7Y
10Y
OCPS $1.34
3Y
5Y
7Y
10Y
FCPS $0.54
3Y
5Y
7Y
10Y
BVPS $7.02
3Y
5Y
7Y
10Y
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