Hing
8425.HKHing Ming Holdings Limited Price (8425.HK)
$0.064
1.5873%Market Cap
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Enterprise Value
$28,060,000
Volume
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Shares Outstanding
376,000,000
(3.0955)%Revenue and Profitability
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 44,455,000 | 45,017,000 | 44,867,000 | 53,034,000 | 48,156,000 | 55,221,000 | 52,365,000 | 75,441,000 | 98,235,000 | 107,813,000 |
| Net Income | 9,832,000 | 9,562,000 | 2,812,000 | 15,374,000 | 6,325,000 | 1,104,000 | 4,579,000 | -3,035,000 | 2,369,000 | -568,000 |
| FCF USD | 7,561,000 | 6,472,000 | 1,007,000 | -18,680,000 | -3,796,000 | -7,743,000 | -2,182,000 | 4,432,000 | -6,681,000 | 12,083,000 |
| OCF USD | 9,676,000 | 10,444,000 | 15,158,000 | 15,464,000 | 21,645,000 | 24,842,000 | 16,186,000 | 15,384,000 | 30,654,000 | 31,650,000 |
Financial Health - DEBT
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.82 | 0.08 | 0.75 | 0.49 | 0.00 | -6.14 | 1.31 | -9.54 |
| D/E | 0.40 | 0.58 | 0.19 | 0.04 | 0.11 | 0.09 | 0.03 | 0.25 | 0.17 | 0.15 |
| CA/CL | 1.44 | 1.86 | 5.59 | 10.69 | 4.81 | 2.54 | 5.94 | 1.62 | 1.39 | 1.07 |
| TA/TL | 2.11 | 2.32 | 5.04 | 9.73 | 5.14 | 4.90 | 7.88 | 3.11 | 2.92 | 2.82 |
| Total Debt | 6,984,000 | 15,674,000 | 18,294,000 | 4,622,000 | 13,638,000 | 10,440,000 | 3,282,000 | 30,539,000 | 19,496,000 | 17,284,000 |
Management Performance
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 35.95% | 21.63% | 2.66% | 12.81% | 4.88% | 0.86% | 3.41% | -0.79% | 2.05% | -1.62% |
| ROE | 55.72% | 35.15% | 2.87% | 13.58% | 5.33% | 0.92% | 3.68% | -2.50% | 2.02% | -0.49% |
| ROA | 0.00% | 25.08% | 4.60% | 14.66% | 6.52% | 4.48% | 5.97% | -0.99% | 2.41% | -0.31% |
| NM % | 22.12% | 21.24% | 6.27% | 28.99% | 13.13% | 2.00% | 8.74% | -4.02% | 2.41% | -0.53% |
| FCF / R% | 0.00% | 14.38% | 2.24% | -35.22% | -7.88% | -14.02% | -4.17% | 5.87% | -6.80% | 11.21% |
| FCF / NI% | 62.33% | 53.92% | 17.94% | -100.95% | -39.53% | -114.71% | -25.66% | -250.11% | -155.23% | -2,127.29% |
| Operating Margin (OM) | 0.00 | 0.47 | 0.54 | 0.74 | 0.93 | 0.83 | 0.97 | 0.63 | 0.51 | 0.46 |
Per Share
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.02 | 0.02 | 0.01 | 0.04 | 0.02 | 0.00 | 0.01 | -0.01 | 0.01 | 0.00 |
| SPS | 0.11 | 0.11 | 0.15 | 0.13 | 0.12 | 0.14 | 0.13 | 0.19 | 0.25 | 0.29 |
| OCPS | 0.02 | 0.03 | 0.05 | 0.04 | 0.05 | 0.06 | 0.04 | 0.04 | 0.08 | 0.08 |
| FCPS | 0.02 | 0.02 | 0.00 | -0.05 | -0.01 | -0.02 | -0.01 | 0.01 | -0.02 | 0.03 |
| BVPS | 0.04 | 0.07 | 0.32 | 0.28 | 0.30 | 0.30 | 0.31 | 0.30 | 0.30 | 0.31 |
Per Share - CAGR
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.02 | 0.02 | 0.01 | 0.04 | 0.02 | 0.00 | 0.01 | -0.01 | 0.01 | 0.00 |
| CAGR-SPS | 0.11 | 0.11 | 0.15 | 0.13 | 0.12 | 0.14 | 0.13 | 0.19 | 0.25 | 0.29 |
| CAGR-OCPS | 0.02 | 0.03 | 0.05 | 0.04 | 0.05 | 0.06 | 0.04 | 0.04 | 0.08 | 0.08 |
| CAGR-FCPS | 0.02 | 0.02 | 0.00 | -0.05 | -0.01 | -0.02 | -0.01 | 0.01 | -0.02 | 0.03 |
| CAGR-BVPS | 0.04 | 0.07 | 0.32 | 0.28 | 0.30 | 0.30 | 0.31 | 0.30 | 0.30 | 0.31 |