HC Group Inc.

    HC Group Inc.

    HHKEX:2280
    0.21
    HKD
    0.00
    (0.00%)
    49.76P/E
    HC Group Inc.
    HKEX:2280
    (Hong Kong Exchange)

    Recent

    price

    0.21

    P/E

    ratio

    49.76

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    CNY
    0.65
    0.65
    0.85
    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
    Revenue per Share
    - -
    0.01
    0.08
    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
    Basic EPS, GAAP
    0.09
    0.04
    0.07
    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
    - -
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.06
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    0.44
    0.37
    0.5
    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
    Book Value per Share
    0.38
    0.32
    0.47
    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
    Tangible Book Value per Share
    488
    489
    518
    554
    582
    662
    755
    966
    1,010
    1,119
    1,120
    1,239
    1,310
    1,310
    1,310
    1,310
    667
    Basic Weighted Avg Shares
    317
    318
    438
    549
    838
    967
    916
    1,958
    3,702
    10,583
    14,748
    14,515
    17,389
    16,779
    18,448
    10,966
    916
    Sales/Revenue/Turnover
    3.08
    0.72
    8.74
    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
    Operating Margin (%)
    20
    17
    18
    21
    24
    32
    54
    82
    117
    152
    264
    169
    93
    139
    56
    19
    - -
    Depreciation Expense
    2
    7
    41
    67
    153
    188
    53
    182
    268
    276
    -376
    -746
    -663
    -224
    -1,830
    -289
    53
    Net Income, GAAP
    19.37
    28.42
    22.02
    16.48
    18.59
    17.11
    30.81
    23.59
    23.74
    16.71
    40.05
    - -
    - -
    - -
    - -
    - -
    30.81
    Effective Tax Rate (%)
    0.67
    2.18
    9.4
    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
    Profit Margin (%)
    123
    12
    33
    171
    585
    936
    141
    41
    1,579
    1,234
    717
    650
    1,353
    1,213
    743
    357
    141
    Working Capital
    - -
    - -
    - -
    2
    104
    596
    647
    150
    980
    802
    521
    298
    529
    10
    1
    9
    647
    LT Debt
    223
    183
    273
    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
    Total Equity
    3.33
    0.74
    12.21
    14.84
    16.96
    10.01
    0.7
    5.68
    4.59
    5.18
    -0.18
    - -
    - -
    - -
    - -
    - -
    0.66
    Return on Invested Capital (%)
    -0.23
    4.12
    18.01
    18.91
    19.76
    12.29
    2.98
    3.22
    5.55
    5.24
    -2.81
    - -
    - -
    - -
    - -
    - -
    2.98
    Return on Capital (%)
    1.01
    3.51
    18.2
    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
    Return on Common Equity (%)

    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
    - -
    - -
    - -
    - -
    - -
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