Hanvey
8219.HKHanvey Group Holdings Limited Price (8219.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
165,000,000
(10.5106)%Revenue and Profitability
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 151,892,000 | 174,817,000 | 182,478,000 | 198,050,000 | 139,335,000 | 204,495,000 | 272,555,000 | 185,667,000 |
| Net Income | 4,067,000 | 3,960,000 | -7,104,000 | -14,548,000 | -26,208,000 | -2,792,000 | -11,118,000 | -19,764,000 |
| FCF USD | 3,403,000 | -8,958,000 | 22,602,000 | -30,384,000 | -18,153,000 | -4,203,000 | 15,763,000 | -14,928,000 |
| OCF USD | 4,050,000 | -4,894,000 | 25,792,000 | -25,247,000 | -602,000 | -1,405,000 | 18,268,000 | -14,676,000 |
Financial Health - DEBT
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 3.74 | -0.36 | -0.13 | -1.97 | -8.01 | -5.34 | -2.73 |
| D/E | 2.88 | 2.73 | 0.55 | 0.70 | 2.64 | 2.84 | 2.66 | 6.53 |
| CA/CL | 0.80 | 1.02 | 1.22 | 1.09 | 1.07 | 0.87 | 1.12 | 1.02 |
| TA/TL | 1.18 | 1.21 | 1.62 | 1.46 | 1.23 | 1.21 | 1.19 | 1.10 |
| Total Debt | 79,291,000 | 87,734,000 | 44,848,000 | 48,192,000 | 107,271,000 | 114,117,000 | 106,543,000 | 121,005,000 |
Management Performance
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| ROIC | 7.30% | 7.69% | -1.08% | -7.88% | -13.89% | 1.40% | -1.95% | -6.87% |
| ROE | 14.82% | 12.41% | -9.22% | -23.10% | -65.81% | -7.16% | -28.23% | -105.80% |
| ROA | 0.00% | 3.27% | -2.23% | -6.95% | -12.45% | -1.31% | -4.28% | -9.76% |
| NM % | 2.68% | 2.27% | -3.89% | -7.35% | -18.81% | -1.37% | -4.08% | -10.64% |
| FCF / R% | 0.00% | -5.12% | 12.39% | -15.34% | -13.03% | -2.06% | 5.78% | -8.04% |
| FCF / NI% | 57.66% | -148.90% | -502.16% | 219.02% | 69.32% | 144.83% | -149.87% | 75.53% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.13 | 0.05 | -0.12 | -0.09 | -0.11 | -0.27 |
Per Share
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EPS | 0.04 | 0.03 | -0.07 | -0.13 | -0.23 | -0.02 | -0.07 | -0.12 |
| SPS | 1.34 | 1.54 | 1.86 | 1.75 | 1.23 | 1.48 | 1.83 | 1.13 |
| OCPS | 0.04 | -0.04 | 0.26 | -0.22 | -0.01 | -0.01 | 0.12 | -0.09 |
| FCPS | 0.03 | -0.08 | 0.23 | -0.27 | -0.16 | -0.03 | 0.11 | -0.09 |
| BVPS | 0.24 | 0.28 | 0.78 | 0.56 | 0.35 | 0.28 | 0.26 | 0.11 |
Per Share - CAGR
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.04 | 0.03 | -0.07 | -0.13 | -0.23 | -0.02 | -0.07 | -0.12 |
| CAGR-SPS | 1.34 | 1.54 | 1.86 | 1.75 | 1.23 | 1.48 | 1.83 | 1.13 |
| CAGR-OCPS | 0.04 | -0.04 | 0.26 | -0.22 | -0.01 | -0.01 | 0.12 | -0.09 |
| CAGR-FCPS | 0.03 | -0.08 | 0.23 | -0.27 | -0.16 | -0.03 | 0.11 | -0.09 |
| CAGR-BVPS | 0.24 | 0.28 | 0.78 | 0.56 | 0.35 | 0.28 | 0.26 | 0.11 |