3Peak Incorporated Price (688536.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

123,975,280

(3.155)%

Table Charts
Bar Charts

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
Revenue $1.09B
3Y
5Y
7Y
10Y
Net Income $-34,713,078.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-100,582,483.00
3Y
5Y
7Y
10Y
Free Cash Flow $-334,903,963.00
3Y
5Y
7Y
10Y
YTPD $-1.03
3Y
5Y
7Y
10Y
D/E $0.01
3Y
5Y
7Y
10Y
CA/CL $17.43
3Y
5Y
7Y
10Y
TA/TL $17.96
3Y
5Y
7Y
10Y
ROIC $-1.58%
3Y
5Y
7Y
10Y
ROE $-0.62%
3Y
5Y
7Y
10Y
ROA $-0.59%
3Y
5Y
7Y
10Y
Net Margin $-3.17%
3Y
5Y
7Y
10Y
FCF / R% $-30.63%
3Y
5Y
7Y
10Y
FCFNI % $964.78%
3Y
5Y
7Y
10Y
Operating Margin $0.72
3Y
5Y
7Y
10Y
EPS $-0.28
3Y
5Y
7Y
10Y
SPS $8.82
3Y
5Y
7Y
10Y
OCPS $-0.81
3Y
5Y
7Y
10Y
FCPS $-2.70
3Y
5Y
7Y
10Y
BVPS $45.00
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation