Jimu
8187.HKJimu Group Limited Price (8187.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
63,565,000
(87.7511)%Revenue and Profitability
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 303,439,000 | 243,742,000 | 302,672,000 | 241,389,000 | 236,732,000 | 219,353,000 | 110,173,000 | 83,293,000 | 9,331,000 | 31,400,000 | 28,747,000 |
| Net Income | 10,549,000 | 8,406,000 | 6,436,000 | -13,671,000 | -9,009,000 | -3,991,000 | -33,345,000 | -8,705,000 | -14,883,000 | -5,288,000 | 1,538,000 |
| FCF USD | -145,000 | 726,000 | -7,449,000 | -82,969,000 | -76,155,000 | -55,355,000 | -5,782,000 | -19,731,000 | -23,677,000 | -15,833,000 | -4,709,000 |
| OCF USD | 584,000 | 3,285,000 | -6,203,000 | -82,208,000 | -72,051,000 | -53,927,000 | -4,714,000 | -19,705,000 | -23,677,000 | -15,833,000 | -4,591,000 |
Financial Health - DEBT
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.09 | 0.05 | -0.01 | 0.00 | 0.00 | -0.14 | -0.75 | -0.03 | -2.24 | 0.63 |
| D/E | 0.51 | 3.45 | 1.79 | 0.71 | 0.70 | 0.43 | 3.09 | 1.00 | -1.49 | 11.71 | 0.45 |
| CA/CL | 1.39 | 1.03 | 1.18 | 1.83 | 1.52 | 1.82 | 1.25 | 2.16 | 0.77 | 1.71 | 2.14 |
| TA/TL | 1.51 | 1.14 | 1.21 | 1.87 | 1.60 | 1.55 | 1.05 | 1.34 | 0.78 | 1.04 | 2.13 |
| Total Debt | 13,178,000 | 31,544,000 | 28,211,000 | 38,289,000 | 31,268,000 | 17,373,000 | 8,802,000 | 8,598,000 | 9,301,000 | 14,457,000 | 7,261,000 |
Management Performance
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 33.33% | 27.26% | 19.97% | -13.95% | -10.41% | -12.69% | -194.20% | -68.80% | -432.51% | -20.79% | 5.26% |
| ROE | 40.66% | 92.00% | 40.82% | -25.35% | -20.08% | -9.84% | -1,170.41% | -101.59% | 238.36% | -428.18% | 9.43% |
| ROA | 0.00% | 14.80% | 10.31% | -11.19% | -7.40% | 1.65% | -57.29% | -31.09% | -84.51% | -19.31% | 5.00% |
| NM % | 3.48% | 3.45% | 2.13% | -5.66% | -3.81% | -1.82% | -30.27% | -10.45% | -159.50% | -16.84% | 5.35% |
| FCF / R% | 0.00% | 0.30% | -2.46% | -34.37% | -32.17% | -25.24% | -5.25% | -23.69% | -253.75% | -50.42% | -16.38% |
| FCF / NI% | -1.12% | 6.39% | -80.21% | 637.78% | 863.04% | -2,953.84% | 17.26% | 188.00% | 129.64% | 277.24% | -306.18% |
| Operating Margin (OM) | 0.00 | 0.03 | 0.05 | 0.01 | -0.03 | -0.05 | -0.44 | -0.71 | -7.91 | -2.51 | -2.64 |
Per Share
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.52 | 0.42 | 0.32 | -0.57 | -0.38 | -0.17 | -1.24 | -0.32 | -0.53 | -0.16 | 0.02 |
| SPS | 15.02 | 12.07 | 14.99 | 9.99 | 9.86 | 9.14 | 4.09 | 3.07 | 0.33 | 0.93 | 0.29 |
| OCPS | 0.03 | 0.16 | -0.31 | -3.40 | -3.00 | -2.25 | -0.18 | -0.73 | -0.84 | -0.47 | -0.05 |
| FCPS | -0.01 | 0.04 | -0.37 | -3.43 | -3.17 | -2.31 | -0.21 | -0.73 | -0.84 | -0.47 | -0.05 |
| BVPS | 1.28 | 0.45 | 0.78 | 2.23 | 1.87 | 1.69 | 0.11 | 0.32 | -0.22 | 0.04 | 0.17 |
Per Share - CAGR
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.52 | 0.42 | 0.32 | -0.57 | -0.38 | -0.17 | -1.24 | -0.32 | -0.53 | -0.16 | 0.02 |
| CAGR-SPS | 15.02 | 12.07 | 14.99 | 9.99 | 9.86 | 9.14 | 4.09 | 3.07 | 0.33 | 0.93 | 0.29 |
| CAGR-OCPS | 0.03 | 0.16 | -0.31 | -3.40 | -3.00 | -2.25 | -0.18 | -0.73 | -0.84 | -0.47 | -0.05 |
| CAGR-FCPS | -0.01 | 0.04 | -0.37 | -3.43 | -3.17 | -2.31 | -0.21 | -0.73 | -0.84 | -0.47 | -0.05 |
| CAGR-BVPS | 1.28 | 0.45 | 0.78 | 2.23 | 1.87 | 1.69 | 0.11 | 0.32 | -0.22 | 0.04 | 0.17 |