AAG Energy Holdings Limited (2686.HK)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap5.70B
EV5.70B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Select a metric from the list below to chart it

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
TTM
Revenue
62.0
78.2
59.9
78.9
142.5
169.1
151.3
253.3
373.9
162.5
Revenue % Chg.
—
26.0%
-23.4%
31.7%
80.7%
18.7%
-10.6%
67.5%
47.6%
46.8%
Cost of Revenue
23.9
37.3
25.5
35.7
60.9
70.3
67.3
99.1
136.1
30.7
Gross Profit
38.1
40.9
34.4
43.2
81.7
98.9
83.9
154.3
237.8
131.8
Gross Profit Margin
61.4%
52.3%
57.5%
54.7%
57.3%
58.4%
55.5%
60.9%
63.6%
81.1%
Selling, General, & Admin Expenses
—
—
—
—
—
—
—
—
—
16.4
Other Expenses
-3.2
7.5
5.8
-3.7
-6.1
-32.4
-22.5
-14.1
-14.3
—
Operating Income
41.3
9.7
28.7
46.9
87.9
131.4
105.4
167.2
247.2
124.9
Operating Income Margin
66.6%
12.4%
47.9%
59.5%
61.7%
77.7%
69.7%
66.0%
66.1%
76.9%
Total Other Income/Expenses Net
-1.2
-2.2
-2.6
-1.6
-1.1
5.7
2.8
-0.6
15.1
—
Income Before Tax
40.1
7.5
26.1
45.3
86.8
137.0
108.2
166.7
262.3
124.5
Income Before Tax Margin
64.6%
9.6%
43.5%
57.4%
60.9%
81.0%
71.5%
65.8%
70.2%
76.6%
Income Tax Expense
11.7
15.8
10.5
18.6
26.7
34.0
33.8
47.9
56.0
32.2
Net Income
28.4
-8.3
15.5
26.7
60.1
103.0
74.3
118.8
206.3
92.3
Net Income Margin
45.8%
-10.6%
25.9%
33.8%
42.2%
60.9%
49.1%
46.9%
55.2%
56.8%
Weighted Avg. Shares Out
3,324.4
3,007.6
3,326.8
3,333.7
3,358.7
3,392.3
3,393.6
3,394.4
3,395.1
3,383.9
EPS
0.0
-0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.1
0.0
EPS % Chg.
—
—
—
83.3%
118.2%
75.0%
-28.6%
60.0%
75.0%
110.6%
Weighted Avg. Shares Out Dil
3,324.4
3,007.6
3,340.3
3,342.2
3,359.4
3,392.5
3,393.6
3,394.5
3,395.1
3,384.1
EPS Diluted
0.0
-0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.1
0.0
Interest Income
0.4
0.8
1.6
0.9
3.7
5.4
4.8
3.6
5.2
—
Interest Expense
1.2
2.2
2.6
1.6
1.1
0.5
0.6
0.5
0.6
—
EBIT
39.2
6.2
25.0
44.6
89.5
141.9
112.4
169.7
267.0
124.5
EBIT Margin
63.2%
7.9%
41.7%
56.5%
62.8%
83.9%
74.3%
67.0%
71.4%
76.6%
Depreciation & Amortization
14.5
20.7
8.2
14.5
28.6
45.9
44.0
59.2
102.1
37.2
EBITDA
53.7
26.9
33.2
59.0
118.1
187.8
156.4
228.9
369.1
161.7
EBITDA Margin
86.5%
34.4%
55.4%
74.8%
82.9%
111.0%
103.4%
90.3%
98.7%
99.5%