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1076 financial statements
* Numbers in thousands
Year |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
Capitalization * |
349 845 | 349 845 | 84 083 | 1 480 910 | 10 116 135 | 21 623 962 | 22 538 334 | 14 726 683 | 7 292 225 | 9 008 043 | 328 865 |
EV * |
541 939 | 531 096 | 17 131 | 1 405 205 | 9 762 084 | 21 847 640 | 24 716 565 | 18 554 376 | 12 742 414 | 13 070 580 | 13 070 580 |
Stock price ¤ |
1.475 | 1.475 | 0.0375 | 0.23125 | 1.575 | 3.14 | 3.2 | 2.06 | 1.02 | 1.26 | 0.046 |
Number of shares * |
237 183 | 237 183 | 2 242 224 | 6 403 936 | 6 422 943 | 6 886 612 | 7 043 229 | 7 148 875 | 7 149 240 | 7 149 240 | 7 149 240 |
EPS |
-0,02 | 0,01 | 0,17 | 0,00 | -0,24 | -0,01 | 0,13 | 0,09 | -0,41 | -0,55 | -0,55 |
Revenue * |
168 977 | 902 798 | 651 562 | 544 824 | 558 267 | 931 924 | 7 488 979 | 13 155 608 | 3 254 587 | 539 266 | 539 266 |
Net income * |
-5 019 | 2 809 | 382 858 | -14 953 | -1 558 350 | -84 370 | 935 575 | 637 473 | -2 965 020 | -3 904 270 | -3 904 270 |
Operating profit * |
2 881 | 19 048 | 19 328 | -15 077 | -256 024 | -273 335 | 1 103 240 | 1 081 560 | -3 137 670 | -865 723 | -865 723 |
Total liabilities * |
512 985 | 576 311 | 23 998 | 37 736 | 60 384 | 1 501 926 | 6 752 206 | 11 788 329 | 11 831 989 | 10 023 331 | 10 023 331 |
Net debt * |
192 094 | 181 252 | -66 952 | -75 705 | -354 051 | 223 678 | 2 178 231 | 3 827 693 | 5 450 189 | 4 062 537 | 4 062 537 |
Total assets * |
73 887 | 133 402 | 184 486 | 183 271 | 931 667 | 3 319 260 | 9 613 103 | 15 641 294 | 12 722 242 | 10 144 244 | 10 144 244 |
Equity * |
-439 099 | -442 909 | 160 488 | 145 535 | 871 283 | 1 817 334 | 2 860 897 | 3 852 965 | 890 253 | 120 913 | 120 913 |
Cash and investments * |
15 823 | 36 556 | 66 952 | 75 705 | 389 051 | 868 846 | 93 945 | 284 520 | 58 153 | 100 497 | 100 497 |
Over the past 10 years, the maximum capitalization of Imperial Pacific International Holdings Limited is 22 538 334, the minimum is 84 083. Maximum net income 935 575, Minimum net income -3 904 270. The maximum price of 1076 shares is 3.2, the minimum price is 0.0375.
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1076 valuation
Year |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-69,71 | 124,57 | 0,22 | -99,04 | -6,49 | -256,30 | 24,09 | 23,10 | -2,46 | -2,31 | -0,08 |
P/B |
-0,80 | -0,79 | 0,52 | 10,18 | 11,61 | 11,90 | 7,88 | 3,82 | 8,19 | 74,50 | 2,72 |
P/S |
2,07 | 0,39 | 0,13 | 2,72 | 18,12 | 23,20 | 3,01 | 1,12 | 2,24 | 16,70 | 0,61 |
E/P |
-1% | 1% | 455% | -1% | -15% | 0% | 4% | 4% | -41% | -43% | -1 187% |
P/FCF |
-15,37 | -13,71 | -3,07 | 171,66 | -20,81 | -13,09 | -11,69 | -7,08 | -5,16 | -8,25 | -0,30 |
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1076 profitability
Year |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
ROE |
1% | -1% | 239% | -10% | -179% | -5% | 33% | 17% | -333% | -3 229% | |
ROA |
-7% | 2% | 215% | -8% | -269% | -3% | 10% | 4% | -23% | -38% | |
ROIC |
-1% | -4% | 12% | -10% | -29% | -12% | 39% | 16% | -115% | -31% |