
The
3933.HKThe United Laboratories International Holdings Limited Price (3933.HK)
Stock Price
Market Cap
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Volume
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Shares Outstanding
1,817,027,000
(0.1485)%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 |