HC Group Inc.

    HC Group Inc.

    HHKEX:2280
    0.21
    HKD
    0.00
    (0.00%)
    49.76P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    0.99
    1.44
    1.46
    1.21
    2.03
    3.67
    9.45
    13.16
    11.72
    13.27
    12.81
    14.08
    8.37
    1.37
    Basic EPS, GAAP
    0.12
    0.26
    0.28
    0.07
    0.19
    0.27
    0.25
    -0.34
    -0.6
    -0.51
    -0.17
    -1.4
    -0.22
    0.08
    Free Cash Flow per Basic Share
    0.19
    0.17
    0.62
    0.24
    -0.26
    -0.04
    -0.26
    -0.17
    0.16
    -0.14
    -0.1
    0.19
    -0.05
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    0.06
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.62
    1.36
    1.74
    2.74
    2.98
    3.37
    3.87
    3.59
    2.69
    2.19
    1.99
    0.43
    0.2
    2.74
    Tangible Book Value per Share
    0.58
    1.08
    1.31
    0.92
    1.29
    1.02
    1.06
    1.31
    1.29
    1.2
    1.11
    0.35
    0.12
    0.92
    Basic Weighted Avg Shares
    554
    582
    662
    755
    966
    1,010
    1,119
    1,120
    1,239
    1,310
    1,310
    1,310
    1,310
    667
    Sales/Revenue/Turnover
    549
    838
    967
    916
    1,958
    3,702
    10,583
    14,748
    14,515
    17,389
    16,779
    18,448
    10,966
    916
    Operating Margin (%)
    12.24
    20.28
    20.06
    3.21
    16.45
    8.93
    4
    -0.15
    0.07
    -0.23
    -0.76
    -0.44
    0.17
    3.05
    Depreciation Expense
    21
    24
    32
    54
    82
    117
    152
    264
    169
    93
    139
    56
    19
    - -
    Net Income, GAAP
    67
    153
    188
    53
    182
    268
    276
    -376
    -746
    -663
    -224
    -1,830
    -289
    53
    Effective Tax Rate (%)
    16.48
    18.59
    17.11
    30.81
    23.59
    23.74
    16.71
    40.05
    - -
    - -
    - -
    - -
    - -
    30.81
    Profit Margin (%)
    12.16
    18.3
    19.41
    5.74
    9.28
    7.23
    2.6
    -2.55
    -5.14
    -3.81
    -1.34
    -9.92
    -2.64
    5.74
    Working Capital
    171
    585
    936
    141
    41
    1,579
    1,234
    717
    650
    1,353
    1,213
    743
    357
    141
    LT Debt
    2
    104
    596
    647
    150
    980
    802
    521
    298
    529
    10
    1
    9
    647
    Total Equity
    443
    1,010
    1,315
    2,599
    3,268
    4,457
    5,222
    4,730
    4,026
    3,548
    3,279
    1,185
    586
    2,599
    Return on Invested Capital (%)
    14.84
    16.96
    10.01
    0.7
    5.68
    4.59
    5.18
    -0.18
    - -
    - -
    - -
    - -
    - -
    0.66
    Return on Capital (%)
    18.91
    19.76
    12.29
    2.98
    3.22
    5.55
    5.24
    -2.81
    - -
    - -
    - -
    - -
    - -
    2.98
    Return on Common Equity (%)
    21.58
    24.67
    18.24
    2.9
    6.66
    8.06
    6.9
    -9.01
    -19.77
    -20.77
    -8.19
    -115.45
    -70.47
    2.9

    Capital Structure

    CNY

    •

    in mil. unless spec.
    Jun'15
    Sep'15
    Dec'15
    ST Debt
    141
    - -
    481
    LT Borrowings
    642
    - -
    647
    LT Finance Leases
    1
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    668
    668
    900
    Market Capitalization
    4,509
    2,349
    3,527

    Working Capital

    CNY

    •

    in mil. unless spec.
    Jun'15
    Sep'15
    Dec'15
    Total Current Assets
    1,380
    - -
    2,186
    Cash, Cash Equivalents & STI
    867
    - -
    791
    Accounts Receivable, Net
    54
    - -
    112
    Inventories
    - -
    - -
    674
    Total Current Liabilities
    529
    - -
    2,045
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    141
    - -
    481
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CNY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    1.87%
    -29.75%
    -50.58%
    Free Cash Flow
    -65.18%
    -169.68%
    -124.66%
    Net Income, GAAP
    63.98%
    130.45%
    -84.19%
    Sales/Revenue/Turnover
    40.69%
    -3.18%
    -40.56%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    18,448
    2024
    - -
    - -
    - -
    - -
    10,966
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    -1.4
    2024
    - -
    - -
    - -
    - -
    -0.22
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business