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XHKG
8283
Market cap2mUSD
May 14, Last price  
0.40HKD
1D
-2.47%
1Q
722.92%
IPO
-80.96%
Name

Zhongshi Minan Holdings Ltd

Chart & Performance

D1W1MN
XHKG:8283 chart
P/E
2.11
P/S
0.17
EPS
0.03
Div Yield, %
Shrs. gr., 5y
-54.27%
Rev. gr., 5y
-3.46%
Revenues
19m
-20.61%
15,491,00015,814,00016,791,00013,964,00017,558,00022,603,00020,421,00020,233,00023,593,00023,871,00018,950,000
Net income
1m
P
2,199,0001,716,000-571,000-2,041,000-3,790,000-1,237,0001,078,000-559,000-73,000-142,0001,492,000
CFO
0k
-100.00%
217,0001,661,000-5,160,000-500,0003,990,000-83,0001,894,0002,647,0002,325,000456,0000

Profile

Zheng Li Holdings Limited, an investment holding company, provides a range of passenger car services. It offers maintenance and repair, modification, tuning, and grooming services; motor finance services; and warranty program, as well as sales-integrated service platform. The company trades in passenger car spare parts and accessories in Singapore, as well as exports to Malaysia, Indonesia, the United Kingdom, the People's Republic of China, and Thailand. Further, it provides timeshare and long-term car rental services; and sales-integrated service platform. The company was incorporated in 2016 and is headquartered in Singapore.
IPO date
Nov 08, 2016
Employees
144
Domiciled in
SG
Incorporated in
KY

Valuation

Title
SGD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
18,950
-20.61%
23,871
1.18%
23,593
16.61%
Cost of revenue
16,064
12,256
13,171
Unusual Expense (Income)
NOPBT
2,886
11,615
10,422
NOPBT Margin
15.23%
48.66%
44.17%
Operating Taxes
129
268
175
Tax Rate
4.47%
2.31%
1.68%
NOPAT
2,757
11,347
10,247
Net income
1,492
-1,150.70%
(142)
94.52%
(73)
-86.94%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,786
620
1,270
Long-term debt
4,024
3,734
3,392
Deferred revenue
673
Other long-term liabilities
742
4,431
413
Net debt
(46)
932
1,114
Cash flow
Cash from operating activities
456
2,325
CAPEX
(64)
(463)
Cash from investing activities
308
(1,303)
Cash from financing activities
(882)
(2,186)
FCF
1,270
11,890
10,060
Balance
Cash
6,856
4,533
3,710
Long term investments
(1,111)
(162)
Excess cash
5,908
2,228
2,368
Stockholders' equity
8,813
(6,643)
(1,406)
Invested Capital
8,444
19,359
12,446
ROIC
19.83%
71.35%
73.41%
ROCE
20.11%
91.26%
94.30%
EV
Common stock shares outstanding
40,000
2,000,000
2,000,000
Price
0.05
-46.32%
0.10
-62.00%
0.25
38.89%
Market cap
2,040
-98.93%
190,000
-62.00%
500,000
38.89%
EV
1,927
189,854
501,116
EBITDA
2,886
12,652
12,329
EV/EBITDA
0.67
15.01
40.65
Interest
71
77
Interest/NOPBT
0.61%
0.74%