XHKG
0057
Market cap130mUSD
Jul 15, Last price
1.62HKD
1D
0.62%
1Q
21.80%
Jan 2017
-16.06%
Name
Chen Hsong Holdings Ltd
Chart & Performance
Profile
Chen Hsong Holdings Limited, an investment holding company, manufactures and sells plastic injection molding machines and related products in Mainland China, Hong Kong, Taiwan, and internationally. The company also engages in the manufacture and sale of tie bars, hydraulic motors, and casting parts, as well as property holding activities. Its products are used in automotive, packaging, home appliances, electronics, mobile phones, and various other applications. The company was founded in 1958 and is headquartered in Tai Po, Hong Kong. Chen Hsong Holdings Limited is a subsidiary of Chen Hsong Investments Limited.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
Income | |||||||||
Revenues | 2,009,545 -13.10% | 2,312,584 -15.25% | |||||||
Cost of revenue | 1,983,874 | 2,262,658 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 25,671 | 49,926 | |||||||
NOPBT Margin | 1.28% | 2.16% | |||||||
Operating Taxes | 26,283 | 30,156 | |||||||
Tax Rate | 102.38% | 60.40% | |||||||
NOPAT | (612) | 19,770 | |||||||
Net income | 100,853 -22.59% | 130,289 -38.92% | |||||||
Dividends | (64,945) | (101,516) | |||||||
Dividend yield | 7.63% | 8.66% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 3,429 | 2,862 | |||||||
Long-term debt | 31,249 | 34,128 | |||||||
Deferred revenue | (1) | ||||||||
Other long-term liabilities | 11,195 | 6,364 | |||||||
Net debt | (815,706) | (1,074,446) | |||||||
Cash flow | |||||||||
Cash from operating activities | 323,042 | 149,866 | |||||||
CAPEX | (57,954) | (63,924) | |||||||
Cash from investing activities | (64,551) | (14,938) | |||||||
Cash from financing activities | (68,115) | (123,485) | |||||||
FCF | 149,572 | 114,736 | |||||||
Balance | |||||||||
Cash | 825,777 | 669,152 | |||||||
Long term investments | 24,607 | 442,284 | |||||||
Excess cash | 749,907 | 995,807 | |||||||
Stockholders' equity | 2,138,957 | 2,558,601 | |||||||
Invested Capital | 2,352,696 | 2,059,278 | |||||||
ROIC | 0.93% | ||||||||
ROCE | 0.80% | 1.59% | |||||||
EV | |||||||||
Common stock shares outstanding | 630,532 | 630,532 | |||||||
Price | 1.35 -27.42% | 1.86 -19.83% | |||||||
Market cap | 851,218 -27.42% | 1,172,789 -19.83% | |||||||
EV | 52,051 | 117,384 | |||||||
EBITDA | 82,630 | 110,340 | |||||||
EV/EBITDA | 0.63 | 1.06 | |||||||
Interest | 1,199 | 1,157 | |||||||
Interest/NOPBT | 4.67% | 2.32% |