3Peak
688536.SS3Peak Incorporated Price (688536.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
123,975,280
(3.155)%Revenue and Profitability
| Year | 2013 | 2014 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10,275,584 | 30,565,322 | 111,796,170 | 113,926,440 | 303,575,905 | 566,488,517 | 1,325,948,910 | 1,783,353,923 | 1,093,519,073 |
| Net Income | -4,325,786 | 181,738 | 5,124,719 | -8,819,416 | 70,980,244 | 183,792,135 | 443,535,565 | 266,807,410 | -34,713,078 |
| FCF USD | -12,180,928 | -1,464,764 | 16,348,780 | -7,860,937 | -15,019,569 | 201,647,354 | 188,732,879 | 345,687,440 | -334,903,963 |
| OCF USD | -12,103,501 | -1,007,836 | 17,582,367 | -4,367,363 | -5,317,130 | 226,399,944 | 241,741,017 | 530,062,966 | -100,582,483 |
Financial Health - DEBT
| Year | 2013 | 2014 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.13 | -1.03 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.02 | 0.01 |
| CA/CL | 5.50 | 6.69 | 2.69 | 3.70 | 4.42 | 32.42 | 12.83 | 10.89 | 17.43 |
| TA/TL | 5.53 | 6.81 | 2.75 | 3.89 | 4.27 | 29.45 | 12.93 | 11.35 | 17.96 |
| Total Debt | 0 | 0 | 0 | 0 | 2,534,690 | 2,534,683 | 18,045,577 | 58,681,843 | 55,230,066 |
Management Performance
| Year | 2013 | 2014 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| ROIC | -35.65% | -1.97% | 7.29% | -13.49% | 31.00% | 7.11% | 13.87% | 6.97% | -1.58% |
| ROE | -33.43% | 0.79% | 9.43% | -13.93% | 32.41% | 7.14% | 13.97% | 7.05% | -0.62% |
| ROA | 0.00% | 0.65% | 6.00% | -10.35% | 24.82% | 6.90% | 12.89% | 6.43% | -0.59% |
| NM % | -42.10% | 0.59% | 4.58% | -7.74% | 23.38% | 32.44% | 33.45% | 14.96% | -3.17% |
| FCF / R% | 0.00% | -4.79% | 14.62% | -6.90% | -4.95% | 35.60% | 14.23% | 19.38% | -30.63% |
| FCF / NI% | 281.59% | -805.98% | 319.02% | 89.13% | -21.16% | 109.71% | 42.55% | 129.56% | 964.78% |
| Operating Margin (OM) | 0.00 | -0.18 | 0.14 | 0.06 | 0.23 | 0.42 | 0.49 | 0.47 | 0.72 |
Per Share
| Year | 2013 | 2014 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.22 | 0.01 | 0.13 | -0.22 | 0.60 | 1.54 | 3.72 | 2.23 | -0.28 |
| SPS | 0.53 | 1.13 | 2.93 | 2.78 | 2.55 | 4.75 | 11.12 | 14.91 | 8.82 |
| OCPS | -0.62 | -0.04 | 0.46 | -0.11 | -0.04 | 1.90 | 2.03 | 4.43 | -0.81 |
| FCPS | -0.62 | -0.05 | 0.43 | -0.19 | -0.13 | 1.69 | 1.58 | 2.89 | -2.70 |
| BVPS | 0.66 | 0.87 | 1.42 | 1.54 | 1.84 | 21.59 | 26.62 | 31.64 | 45.00 |
Per Share - CAGR
| Year | 2013 | 2014 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.22 | 0.01 | 0.13 | -0.22 | 0.60 | 1.54 | 3.72 | 2.23 | -0.28 |
| CAGR-SPS | 0.53 | 1.13 | 2.93 | 2.78 | 2.55 | 4.75 | 11.12 | 14.91 | 8.82 |
| CAGR-OCPS | -0.62 | -0.04 | 0.46 | -0.11 | -0.04 | 1.90 | 2.03 | 4.43 | -0.81 |
| CAGR-FCPS | -0.62 | -0.05 | 0.43 | -0.19 | -0.13 | 1.69 | 1.58 | 2.89 | -2.70 |
| CAGR-BVPS | 0.66 | 0.87 | 1.42 | 1.54 | 1.84 | 21.59 | 26.62 | 31.64 | 45.00 |