Asian Capital Resources (Holdings) financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2010 | 2011 | 2012 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2009 | 2013 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
HK$209.47M | HK$293.16M | HK$281.51M | HK$168.40M | HK$120.06M | HK$7.13M | HK$6.96M | HK$6.57M | HK$1.94M | HK$23.55M | HK$30.62M | HK$22.05M | HK$25.80M | HK$18.00M | HK$14.35M | HK$0.00M | HK$0.00M | HK$31.70M | HK$0.00M |
| GM % | Gross Margin % |
|
5.95% | 12.55% | 6.39% | 7.91% | 12.68% | 76.45% | 80.23% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 8.60% | 71.17% | 81.22% | 0.00% | 0.00% | 86.69% | 0.00% |
| OM | Operating Margin |
|
-14.26% | -1.62% | -6.48% | -11.81% | -21.86% | 0.00% | 0.00% | -254.59% | 0.00% | -223.09% | 55.91% | 45.65% | -40.53% | -24.99% | 3.52% | 0.00% | 0.00% | 17.02% | 0.00% |
| EPS | Earnings Per Share |
|
HK$0.00 | ||||||||||||||||||
| Div. | Dividends |
|
HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
47.62m | 47.62m | 47.62m | 63.93m | 96.34m | 98.84m | 108.27m | 138.55m | 176.18m | 176.18m | 176.18m | 176.18m | 176.18m | 200.9m | 200.9m | 96.34m | 148.55m | 200.9m | 200.9m |
| OCF | Operating Cash Flow |
|
HK$-9.45M | HK$-3.21M | HK$-13.91M | HK$-19.65M | HK$-1.96M | HK$-1.81M | HK$-5.23M | HK$-4.46M | HK$-24.39M | HK$-5.09M | HK$-6.59M | HK$10.43M | HK$4.06M | HK$-1.82M | HK$-3.61M | HK$-10.67M | HK$-10.12M | HK$-1.22M | HK$0.00M |
| FCF | Free Cash Flow |
|
HK$-11.48M | HK$-3.80M | HK$-14.23M | HK$-20.18M | HK$-2.45M | HK$-1.96M | HK$0.00M | HK$0.00M | HK$-24.63M | HK$-8.40M | HK$-6.63M | HK$9.24M | HK$3.93M | HK$0.00M | HK$-4.49M | HK$-10.84M | HK$-10.24M | HK$-1.93M | HK$0.00M |
| FCFS | Free Cash Flow Per Share |
|
HK$-0.24 | HK$-0.08 | HK$-0.30 | HK$-0.36 | HK$-0.03 | HK$-0.02 | HK$-0.05 | HK$-0.04 | HK$-0.16 | HK$-0.05 | HK$-0.04 | HK$0.05 | HK$0.02 | HK$-0.01 | HK$-0.02 | HK$-0.11 | HK$-0.07 | HK$-0.01 | HK$0.00 |