OTCMCNWEF
Market cap4.21bUSD
Sep 05, Last price
0.00USD
Name
Central New Energy Holding Group Ltd
Chart & Performance
Profile
Central Holding Group Co. Ltd., an investment holding company, engages in the business of foundation, superstructure building, and other construction works in Hong Kong and the People's Republic of China. The company operates through six segments: Foundation works, Superstructure building works, and Construction Materials Supplies; Property Development and Investment; Property Management; F&B Supply Chain; Health and Wellness; and Smart Logistic and Information System. It undertakes foundation works, such as piling, excavation and lateral support, and pile cap construction works; and superstructure works, which include building works in relation to the parts of the structure above the ground level and other construction works. The company is also involved in the development and sale of properties; investment and leasing of properties; provision of logistics and property investment advisory services; and development of information technology. In addition, it offers property management services, which include security, cleaning, greening, gardening, repair and maintenance, etc.; healthcare consulting services, as well as sells healthcare products and food. Further, the company trades in construction materials. Additionally, it engages in other construction works comprising demolition, site-formation, ground-investigation, minor-job, hoarding, alteration and addition, and fitting-out works; trading of commodities; and provision of agriculture products, and food and beverage materials supply chain business. The company was formerly known as Wang Yang Holdings Limited and changed its name to Central Holding Group Co. Ltd. in October 2019. The company was founded in 1996 and is based in North Point, Hong Kong. Central Holding Group Co. Ltd. is a subsidiary of Central Culture Resource Group Limited.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2022‑12 | 2021‑12 | 2020‑12 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | |||||||||
Revenues | 1,613,641 48.55% | 1,086,236 501.97% | |||||||
Cost of revenue | 1,660,516 | 1,089,951 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (46,875) | (3,715) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (682) | 19,253 | |||||||
Tax Rate | |||||||||
NOPAT | (46,193) | (22,968) | |||||||
Net income | (30,328) -148.93% | 61,985 -588.57% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 501,108 | 80,258 | |||||||
Long-term debt | 5,132 | 39,369 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 397,753 | 104,080 | |||||||
Net debt | (108,552) | 69,254 | |||||||
Cash flow | |||||||||
Cash from operating activities | (67,746) | (27,975) | |||||||
CAPEX | (78,445) | (15,560) | |||||||
Cash from investing activities | (45,532) | (136,947) | |||||||
Cash from financing activities | 701,946 | 160,020 | |||||||
FCF | (268,844) | 131,616 | |||||||
Balance | |||||||||
Cash | 614,792 | 50,373 | |||||||
Long term investments | |||||||||
Excess cash | 534,110 | ||||||||
Stockholders' equity | 94,606 | 3,806 | |||||||
Invested Capital | 983,806 | 434,015 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 1,056,000 | 1,056,000 | |||||||
Price | 18.22 95.70% | 9.31 206.25% | |||||||
Market cap | 19,240,319 95.70% | 9,831,360 206.25% | |||||||
EV | 19,131,648 | 9,901,780 | |||||||
EBITDA | (37,567) | 5,707 | |||||||
EV/EBITDA | 1,735.02 | ||||||||
Interest | 5,520 | 3,413 | |||||||
Interest/NOPBT |