Sino Vision Worldwide Holdings Limited Price (8086.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

55,227,625

(2.5417)%

Table Charts
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Revenue and Profitability

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Revenue 86,478,000 61,538,000 50,825,000 66,984,000 106,829,000 192,849,000 1,416,012,000 1,404,117,000 1,324,341,000 749,660,000 399,736,000 323,154,000 308,239,000 228,677,000 108,560,000 43,982,000 34,034,000
Net Income -5,411,000 825,000 1,713,000 -3,419,000 7,491,000 71,450,000 131,490,000 37,105,000 -70,910,000 -87,003,000 -112,832,000 -50,892,000 -77,975,000 -81,059,000 -154,678,000 -48,487,000 -29,954,000
FCF USD -5,536,000 4,638,000 -6,714,000 -11,397,000 -20,771,000 -8,298,000 61,626,000 111,970,000 21,423,000 -125,982,000 -71,572,000 -66,752,000 -133,215,000 -20,111,000 -16,635,000 13,071,000 30,178,000
OCF USD -5,536,000 4,638,000 -4,736,000 -10,324,000 -18,089,000 46,105,000 67,962,000 116,853,000 25,430,000 -124,393,000 -71,175,000 -66,094,000 -124,786,000 -16,793,000 -16,293,000 14,697,000 30,178,000

Financial Health - DEBT

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
YTPD 0.00 0.00 0.00 0.00 3.08 0.15 0.00 0.00 0.00 0.00 0.00 0.00 -1.77 -1.34 0.00 -0.04 -0.20
D/E 0.63 0.12 0.00 0.00 0.70 0.03 0.00 0.00 0.07 0.79 0.08 0.00 0.70 0.78 4.15 4.40 -8.97
CA/CL 1.30 1.30 2.59 2.26 4.72 15.09 4.05 2.59 1.82 1.30 1.67 2.99 3.06 4.27 1.01 0.93 0.69
TA/TL 1.34 1.34 2.77 2.41 1.88 12.53 4.14 2.85 1.79 1.50 2.28 3.83 1.87 1.91 1.11 1.01 0.81
Total Debt 7,192,000 1,283,000 0 0 23,046,000 10,567,000 0 0 10,000,000 91,700,000 10,000,000 0 138,179,000 116,363,000 132,453,000 76,118,000 68,553,000

Management Performance

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
ROIC -37.28% -9.68% 5.24% -33.88% 2.09% 20.25% 43.46% 25.65% -25.78% -27.33% -75.96% -21.00% -27.49% -24.15% -74.27% -36.03% -34.46%
ROE -47.54% 7.45% 6.33% -14.38% 22.90% 19.80% 44.46% 16.97% -46.69% -75.31% -85.52% -21.11% -39.51% -54.59% -484.32% -280.14% 392.07%
ROA 0.00% 1.90% 4.04% -8.41% 10.73% 18.14% 33.51% 10.94% -20.43% -24.82% -48.05% -15.60% -17.06% -27.20% -72.99% -27.57% -27.34%
NM % -6.26% 1.34% 3.37% -5.10% 7.01% 37.05% 9.29% 2.64% -5.35% -11.61% -28.23% -15.75% -25.30% -35.45% -142.48% -110.24% -88.01%
FCF / R% 0.00% 7.54% -13.21% -17.01% -19.44% -4.30% 4.35% 7.97% 1.62% -16.81% -17.90% -20.66% -43.22% -8.79% -15.32% 29.72% 88.67%
FCF / NI% 102.31% 562.18% -391.94% 333.34% -277.28% -11.61% 46.87% 301.77% -30.21% 144.80% 63.43% 131.16% 170.84% 23.21% 10.69% -29.35% -101.47%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.14 0.09 0.04 -0.20 -0.40 -0.68 -1.27 0.00 -9.97 0.00

Per Share

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
EPS -23.19 2.95 4.44 -8.83 19.35 20.16 21.28 6.15 -12.09 -14.00 -16.31 -2.41 -2.81 -2.70 -4.92 -0.90 -0.54
SPS 370.55 220.23 131.60 173.03 275.96 54.41 229.18 232.55 225.74 120.61 57.77 15.32 11.10 7.61 3.45 0.82 0.62
OCPS -23.72 16.60 -12.26 -26.67 -46.73 13.01 11.00 19.35 4.33 -20.01 -10.29 -3.13 -4.49 -0.56 -0.52 0.27 0.55
FCPS -23.72 16.60 -17.38 -29.44 -53.65 -2.34 9.97 18.54 3.65 -20.27 -10.34 -3.17 -4.80 -0.67 -0.53 0.24 0.55
BVPS 48.78 39.62 70.19 61.40 84.51 102.23 48.16 36.47 26.05 18.75 19.08 11.43 7.68 5.06 0.65 0.03 -0.48

Per Share - CAGR

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
CAGR-EPS -23.19 2.95 4.44 -8.83 19.35 20.16 21.28 6.15 -12.09 -14.00 -16.31 -2.41 -2.81 -2.70 -4.92 -0.90 -0.54
CAGR-SPS 370.55 220.23 131.60 173.03 275.96 54.41 229.18 232.55 225.74 120.61 57.77 15.32 11.10 7.61 3.45 0.82 0.62
CAGR-OCPS -23.72 16.60 -12.26 -26.67 -46.73 13.01 11.00 19.35 4.33 -20.01 -10.29 -3.13 -4.49 -0.56 -0.52 0.27 0.55
CAGR-FCPS -23.72 16.60 -17.38 -29.44 -53.65 -2.34 9.97 18.54 3.65 -20.27 -10.34 -3.17 -4.80 -0.67 -0.53 0.24 0.55
CAGR-BVPS 48.78 39.62 70.19 61.40 84.51 102.23 48.16 36.47 26.05 18.75 19.08 11.43 7.68 5.06 0.65 0.03 -0.48
Revenue $34.03M
3Y
5Y
7Y
10Y
Net Income $-29,954,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $30.18M
3Y
5Y
7Y
10Y
Free Cash Flow $30.18M
3Y
5Y
7Y
10Y
YTPD $-0.20
3Y
5Y
7Y
10Y
D/E $-8.97
3Y
5Y
7Y
10Y
CA/CL $0.69
3Y
5Y
7Y
10Y
TA/TL $0.81
3Y
5Y
7Y
10Y
ROIC $-34.46%
3Y
5Y
7Y
10Y
ROE $392.07%
3Y
5Y
7Y
10Y
ROA $-27.34%
3Y
5Y
7Y
10Y
Net Margin $-88.01%
3Y
5Y
7Y
10Y
FCF / R% $88.67%
3Y
5Y
7Y
10Y
FCFNI % $-101.47%
3Y
5Y
7Y
10Y
Operating Margin $0.00
3Y
5Y
7Y
10Y
EPS $-0.54
3Y
5Y
7Y
10Y
SPS $0.62
3Y
5Y
7Y
10Y
OCPS $0.55
3Y
5Y
7Y
10Y
FCPS $0.55
3Y
5Y
7Y
10Y
BVPS $-0.48
3Y
5Y
7Y
10Y
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