Freetech

6888.HK

Tags: HK Industrials Industrial - Infrastructure Operations

Freetech Road Recycling Technology (Holdings) Limited Price (6888.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,011,055,830

(0.7728)%

Market Cap of Freetech (6888.HK)

Market cap:

As of , 6888.HK has a market cap of . This makes 6888.HK the 884th most valuable company in the HK by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

Revenue and Profitability

Year	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Revenue	486,003,000	628,709,000	390,434,000	616,641,000	495,598,000	475,528,000	522,433,000	487,323,000	541,911,000	511,619,000	478,257,000	543,103,000
Net Income	146,593,000	182,526,000	58,497,000	64,502,000	43,138,000	-265,004,000	-139,130,000	4,145,000	31,636,000	31,948,000	-32,477,000	11,677,000
FCF USD	96,717,000	-85,279,000	-53,114,000	49,397,000	-104,472,000	23,659,000	-41,871,000	85,641,000	42,464,000	38,976,000	-1,957,000	-34,970,000
OCF USD	117,138,000	-36,771,000	-18,790,000	69,012,000	-62,555,000	39,211,000	-10,877,000	111,004,000	58,122,000	61,122,000	2,437,000	-21,675,000

Financial Health - DEBT

Year	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
YTPD	0.00	0.12	0.00	0.00	0.00	0.00	0.00	0.75	0.03	0.00	-0.08	0.08
D/E	0.39	0.06	0.00	0.07	0.13	0.19	0.19	0.21	0.18	0.14	0.14	0.14
CA/CL	2.13	5.72	7.46	2.81	2.43	1.88	1.50	1.55	1.67	2.19	1.92	2.07
TA/TL	1.62	5.76	9.12	3.68	3.67	2.90	2.45	2.47	2.53	2.81	2.45	2.61
Total Debt	85,733,000	71,401,000	634,000	80,592,000	145,242,000	171,520,000	131,213,000	144,930,000	135,964,000	110,658,000	102,754,000	101,717,000

Management Performance

Year	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
ROIC	30.64%	14.95%	4.13%	4.37%	4.58%	-21.83%	-26.31%	1.56%	2.85%	4.28%	-4.16%	3.02%
ROE	66.46%	15.29%	5.00%	5.64%	3.93%	-29.36%	-19.80%	0.59%	4.08%	3.90%	-4.50%	1.63%
ROA	0.00%	12.42%	4.29%	3.79%	2.64%	-17.74%	-11.28%	0.34%	2.37%	2.38%	-2.55%	0.94%
NM %	30.16%	29.03%	14.98%	10.46%	8.70%	-55.73%	-26.63%	0.85%	5.84%	6.24%	-6.79%	2.15%
FCF / R%	0.00%	-13.56%	-13.60%	8.01%	-21.08%	4.98%	-8.01%	17.57%	7.84%	7.62%	-0.41%	-6.44%
FCF / NI%	50.11%	-46.72%	-90.80%	76.58%	-242.18%	-8.93%	30.09%	2,066.13%	134.23%	122.00%	6.03%	-299.48%
Operating Margin (OM)	0.00	0.47	0.75	0.55	0.73	0.21	-0.12	-0.31	-0.22	-0.15	-0.23	-0.05

Per Share

Year	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
EPS	0.14	0.20	0.05	0.06	0.04	-0.25	-0.13	0.00	0.03	0.03	-0.03	0.01
SPS	0.47	0.69	0.36	0.58	0.47	0.45	0.49	0.46	0.51	0.50	0.47	0.54
OCPS	0.11	-0.04	-0.02	0.06	-0.06	0.04	-0.01	0.10	0.05	0.06	0.00	-0.02
FCPS	0.09	-0.09	-0.05	0.05	-0.10	0.02	-0.04	0.08	0.04	0.04	0.00	-0.03
BVPS	0.23	1.33	1.13	1.17	1.12	0.92	0.69	0.69	0.76	0.85	0.74	0.75

Per Share - CAGR

Year	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
CAGR-EPS	0.14	0.20	0.05	0.06	0.04	-0.25	-0.13	0.00	0.03	0.03	-0.03	0.01
CAGR-SPS	0.47	0.69	0.36	0.58	0.47	0.45	0.49	0.46	0.51	0.50	0.47	0.54
CAGR-OCPS	0.11	-0.04	-0.02	0.06	-0.06	0.04	-0.01	0.10	0.05	0.06	0.00	-0.02
CAGR-FCPS	0.09	-0.09	-0.05	0.05	-0.10	0.02	-0.04	0.08	0.04	0.04	0.00	-0.03
CAGR-BVPS	0.23	1.33	1.13	1.17	1.12	0.92	0.69	0.69	0.76	0.85	0.74	0.75

Revenue $543.10M

+13.56%

10Y

Net Income $11.68M

-135.95%

10Y

Operating Cash Flow $-21,675,000.00

-989.41%

10Y

Free Cash Flow $-34,970,000.00

+1,686.92%

10Y

YTPD $0.08

-208.41%

10Y

D/E $0.14

-0.05%

10Y

CA/CL $2.07

+7.97%

10Y

TA/TL $2.61

+6.52%

10Y

ROIC $3.02%

-172.46%

10Y

ROE $1.63%

-136.30%

10Y

ROA $0.94%

-137.07%

10Y

Net Margin $2.15%

-131.66%

10Y

FCF / R% $-6.44%

+1,473.56%

10Y

FCFNI % $-299.48%

-5,069.92%

10Y

Operating Margin $-0.05

-79.02%

10Y

EPS $0.01

-136.23%

10Y

SPS $0.54

+14.44%

10Y

OCPS $-0.02

-996.34%

10Y

FCPS $-0.03

+1,700.84%

10Y

BVPS $0.75

+1.87%

10Y

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Freetech

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1,011,055,830

Market Cap of Freetech (6888.HK)

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Revenue of Freetech (6888.HK)

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Net Income of Freetech (6888.HK)

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Free Cash Flow of Freetech (6888.HK)

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Return on Invested capital of Freetech (6888.HK)

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Return on Equity of Freetech (6888.HK)

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Return on Assets of Freetech (6888.HK)

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Total debt of Freetech (6888.HK)

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Marketing Budget of Freetech (6888.HK)

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Employee of Freetech (6888.HK)

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Payroll of Freetech (6888.HK)

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Executive Compensation of Freetech (6888.HK)

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