
Sino
8086.HKSino Vision Worldwide Holdings Limited Price (8086.HK)
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Market Cap
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Volume
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Shares Outstanding
55,227,625
(2.5417)%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 |