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OTCM
HYFGF
Market cap34mUSD
, Last price  
USD
Name

Hyfusin Group Holdings Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
—
EPS
0.19
Div Yield, %
—
Shrs. gr., 5y
-2.38%
Rev. gr., 5y
24.21%
Revenues
909m
+4.99%
146,006,000158,434,000162,525,000215,434,000307,546,000555,912,000815,143,000684,947,000866,251,000909,449,000
Net income
171m
+67.60%
11,032,0008,773,000-11,057,0004,774,00024,663,00090,482,000106,211,00073,058,000102,286,000171,434,000
CFO
0k
-100.00%
20,774,0007,004,000-5,781,000-10,543,000-23,214,000111,746,00073,300,00096,607,000248,562,0000

Profile

Hyfusin Group Holdings Limited, an investment holding company, designs, manufactures, and sells candle products in the United States, the United Kingdom, and internationally. The company provides daily-use candles, scented candles, and decorative candles, as well as other products, including diffusers. It primarily serves department store operators and buying agents. The company was incorporated in 2017 and is headquartered in Aberdeen, Hong Kong. Hyfusin Group Holdings Limited is a subsidiary of AVW International Limited.
URL
http://www.hyfusingroup.com/
IPO date
Jul 19, 2018
Employees
1,070
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
909,449
4.99%
866,251
26.47%
684,947
-15.97%
Cost of revenue
744,895
727,595
591,188
Unusual Expense (Income)
NOPBT
164,554
138,656
93,759
NOPBT Margin
18.09%
16.01%
13.69%
Operating Taxes
31,388
32,674
16,440
Tax Rate
19.07%
23.56%
17.53%
NOPAT
133,166
105,982
77,319
Net income
171,434
67.60%
102,286
40.01%
73,058
-31.21%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
6,716
9,211
25,358
Long-term debt
13,406
12,508
32,848
Deferred revenue
Other long-term liabilities
223
193
203
Net debt
(304,392)
(315,053)
(136,183)
Cash flow
Cash from operating activities
248,562
96,607
CAPEX
(34,916)
(37,323)
Cash from investing activities
(31,149)
(39,027)
Cash from financing activities
(51,995)
(24,573)
FCF
1,970
199,943
43,186
Balance
Cash
324,514
336,772
171,354
Long term investments
23,035
Excess cash
279,042
293,459
160,142
Stockholders' equity
646,972
450,616
348,309
Invested Capital
384,579
230,667
297,282
ROIC
43.29%
40.15%
27.06%
ROCE
24.80%
26.45%
20.50%
EV
Common stock shares outstanding
975,188
1,100,000
1,100,000
Price
0.24
26.32%
0.19
31.03%
0.15
-44.23%
Market cap
234,045
11.98%
209,000
31.03%
159,500
-44.23%
EV
(70,347)
(106,053)
23,317
EBITDA
164,554
151,271
105,024
EV/EBITDA
0.22
Interest
14,571
8,811
Interest/NOPBT
10.51%
9.40%