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XHKG
0039
Market cap116mUSD
Jun 13, Last price  
0.12HKD
1D
0.00%
1Q
47.44%
Jan 2017
-72.94%
IPO
-78.30%
Name

China Beidahuang Industry Group Holdings Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
5.01
EPS
—
Div Yield, %
—
Shrs. gr., 5y
1.76%
Rev. gr., 5y
-25.23%
Revenues
182m
-78.45%
065,815,0003,780,0002,214,000439,177,000384,859,000199,325,00094,176,00080,004,000785,700,000654,843,0001,114,635,0001,267,140,000779,305,000859,095,000928,785,000930,276,000844,999,000182,085,000
Net income
-296m
L+92.94%
-25,986,000-34,757,000-104,916,000-53,134,000-105,012,000-125,547,000-277,800,000-126,770,000117,810,00019,412,0007,217,000115,024,0004,650,000-291,072,00014,778,000-170,916,000-218,450,000-153,317,000-295,808,000
CFO
0k
-100.00%
-24,258,000-2,976,000-4,997,000-37,750,000-37,289,000-2,977,00018,020,000-79,639,000-212,476,00046,418,00073,581,000-292,593,000-102,868,00077,329,000101,713,000161,393,000242,335,00057,810,0000
Dividend
May 20, 20040.0275 HKD/sh

Profile

China Beidahuang Industry Group Holdings Limited, an investment holding company, engages in the wine and liquor, food products trading, construction and development, rental, financial leasing, and mineral products businesses. Its Wine and Liquor segment is involved in the sale and distribution of wine and liquor. The company's Trading of Food Products segment engages in wholesaling and retailing staple food, cooking oil, alcohol and beverage, frozen and fresh food, and commodity hog products. Its Construction and Development segment is involved in the construction and land development activities. The company's Rental segment leases logistic facilities in Hong Kong and office facilities in the People's Republic of China. Its Financial Leasing segment provides financial leasing services. The company's Mineral Products segment is involved in the flotation selection of non-ferrous metal mines; and sale of mineral products. It also engages in the sale of agricultural products. The company was formerly known as Sino Distillery Group Limited and changed its name to China Beidahuang Industry Group Holdings Limited in May 2015. The company is headquartered in Kowloon, Hong Kong.
URL
http://www.irasia.com/listco/hk/chinabeidahuang
IPO date
Jan 16, 2001
Employees
151
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
182,085
-78.45%
844,999
-9.17%
930,276
0.16%
Cost of revenue
188,739
868,848
910,187
Unusual Expense (Income)
NOPBT
(6,654)
(23,849)
20,089
NOPBT Margin
2.16%
Operating Taxes
2,802
726
(1,872)
Tax Rate
NOPAT
(9,456)
(24,575)
21,961
Net income
(295,808)
92.94%
(153,317)
-29.82%
(218,450)
27.81%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
55,700
474,061
478,613
Long-term debt
142,002
191,000
224,874
Deferred revenue
Other long-term liabilities
9,197
(1)
Net debt
187,058
482,293
71,488
Cash flow
Cash from operating activities
57,810
242,335
CAPEX
(6,863)
(293)
Cash from investing activities
(6,811)
(14,378)
Cash from financing activities
(47,622)
(237,240)
FCF
524,342
136,082
839,834
Balance
Cash
10,644
12,996
14,880
Long term investments
169,772
617,119
Excess cash
1,540
140,518
585,485
Stockholders' equity
238,905
(1,050,875)
(877,825)
Invested Capital
364,945
2,215,469
2,249,048
ROIC
0.86%
ROCE
1.44%
EV
Common stock shares outstanding
6,426,506
6,327,838
6,258,701
Price
0.06
-42.86%
0.11
-27.59%
0.15
271.79%
Market cap
385,590
-41.97%
664,423
-26.79%
907,512
273.80%
EV
585,470
1,137,942
962,822
EBITDA
(6,654)
21,428
185,012
EV/EBITDA
53.11
5.20
Interest
100,553
148,496
Interest/NOPBT
739.19%