Hang Chi Holdings Limited Price (8405.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

400,000,000

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 39,937,000 58,975,000 97,148,000 135,516,000 168,680,000 205,038,000 203,849,000 193,041,000 211,214,000
Net Income 36,184,000 6,684,000 1,491,000 21,901,000 28,235,000 46,182,000 46,954,000 36,498,000 23,408,000
FCF USD 10,459,000 6,452,000 5,946,000 26,216,000 48,424,000 85,726,000 74,664,000 55,490,000 69,480,000
OCF USD 10,566,000 7,744,000 7,738,000 29,391,000 49,887,000 89,627,000 77,919,000 78,144,000 75,610,000

Financial Health - DEBT

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 2.31 1.04 0.75 1.24 1.76
D/E 0.00 0.00 0.00 0.00 0.66 0.47 0.44 0.49 0.42
CA/CL 5.51 2.50 3.10 3.75 1.43 1.99 1.60 1.31 1.20
TA/TL 1.95 6.71 8.18 8.80 2.29 2.71 2.80 2.67 2.96
Total Debt 0 0 0 0 107,512,000 86,312,000 74,791,000 99,808,000 79,160,000

Management Performance

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 40.24% 8.60% 2.28% 14.71% 11.68% 20.15% 21.78% 11.89% 7.53%
ROE 236.56% 9.41% 1.10% 15.11% 17.29% 24.89% 27.87% 17.81% 12.43%
ROA 0.00% 12.00% 4.10% 16.93% 11.95% 19.58% 22.17% 13.67% 7.85%
NM % 90.60% 11.33% 1.53% 16.16% 16.74% 22.52% 23.03% 18.91% 11.08%
FCF / R% 0.00% 10.94% 6.12% 19.35% 28.71% 41.81% 36.63% 28.75% 32.90%
FCF / NI% 27.28% 61.71% 92.39% 93.35% 131.94% 140.76% 120.80% 120.32% 296.82%
Operating Margin (OM) 0.00 0.36 0.23 0.24 0.36 0.41 0.32 0.53 0.41

Per Share

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.12 0.02 0.00 0.05 0.07 0.12 0.12 0.09 0.06
SPS 0.13 0.20 0.28 0.34 0.42 0.51 0.51 0.48 0.53
OCPS 0.04 0.03 0.02 0.07 0.12 0.22 0.19 0.20 0.19
FCPS 0.03 0.02 0.02 0.07 0.12 0.21 0.19 0.14 0.17
BVPS 0.05 0.25 0.40 0.37 0.43 0.49 0.45 0.53 0.49

Per Share - CAGR

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.12 0.02 0.00 0.05 0.07 0.12 0.12 0.09 0.06
CAGR-SPS 0.13 0.20 0.28 0.34 0.42 0.51 0.51 0.48 0.53
CAGR-OCPS 0.04 0.03 0.02 0.07 0.12 0.22 0.19 0.20 0.19
CAGR-FCPS 0.03 0.02 0.02 0.07 0.12 0.21 0.19 0.14 0.17
CAGR-BVPS 0.05 0.25 0.40 0.37 0.43 0.49 0.45 0.53 0.49
Revenue $211.21M
3Y
5Y
7Y
10Y
Net Income $23.41M
3Y
5Y
7Y
10Y
Operating Cash Flow $75.61M
3Y
5Y
7Y
10Y
Free Cash Flow $69.48M
3Y
5Y
7Y
10Y
YTPD $1.76
3Y
5Y
7Y
10Y
D/E $0.42
3Y
5Y
7Y
10Y
CA/CL $1.20
3Y
5Y
7Y
10Y
TA/TL $2.96
3Y
5Y
7Y
10Y
ROIC $7.53%
3Y
5Y
7Y
10Y
ROE $12.43%
3Y
5Y
7Y
10Y
ROA $7.85%
3Y
5Y
7Y
10Y
Net Margin $11.08%
3Y
5Y
7Y
10Y
FCF / R% $32.90%
3Y
5Y
7Y
10Y
FCFNI % $296.82%
3Y
5Y
7Y
10Y
Operating Margin $0.41
3Y
5Y
7Y
10Y
EPS $0.06
3Y
5Y
7Y
10Y
SPS $0.53
3Y
5Y
7Y
10Y
OCPS $0.19
3Y
5Y
7Y
10Y
FCPS $0.17
3Y
5Y
7Y
10Y
BVPS $0.49
3Y
5Y
7Y
10Y
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