XHKG0085
Market cap324mUSD
Dec 23, Last price
1.24HKD
1D
-1.59%
1Q
18.10%
Jan 2017
-20.51%
Name
CHINA ELECTRONICS HUADA TECHNOLOGY CO LD
Chart & Performance
Profile
China Electronics Huada Technology Company Limited, an investment holding company, engages in the design and sale of integrated circuit chips in the People's Republic of China. Its products are primarily used in second-generation ID cards, social security cards, fuel cards, telecommunication cards, electric cards, transportation cards, wireless networks equipment, etc. The company was formerly known as China Electronics Corporation Holdings Company Limited and changed its name to China Electronics Huada Technology Company Limited in August 2017. The company is based in Wanchai, Hong Kong. China Electronics Huada Technology Company Limited operates as a subsidiary of Huada Semiconductor Co., Ltd.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 3,019,120 21.59% | 2,483,114 47.66% | 1,681,654 26.96% | |||||||
Cost of revenue | 2,711,330 | 2,273,001 | 1,855,295 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 307,790 | 210,113 | (173,641) | |||||||
NOPBT Margin | 10.19% | 8.46% | ||||||||
Operating Taxes | 49,300 | 74,955 | (14,707) | |||||||
Tax Rate | 16.02% | 35.67% | ||||||||
NOPAT | 258,490 | 135,158 | (158,934) | |||||||
Net income | 686,431 29.17% | 531,431 323.64% | 125,444 -112.38% | |||||||
Dividends | (162,390) | (38,568) | ||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 504,353 | 639,483 | 704,130 | |||||||
Long-term debt | 16,703 | 23,590 | 54,882 | |||||||
Deferred revenue | 6,123 | 22,700 | (1) | |||||||
Other long-term liabilities | 371,171 | 319,546 | 7,577 | |||||||
Net debt | (2,199,435) | (1,631,932) | (565,833) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 889,349 | 1,012,271 | 86,225 | |||||||
CAPEX | (86,182) | (35,727) | (74,955) | |||||||
Cash from investing activities | (636,983) | (192,555) | (55,908) | |||||||
Cash from financing activities | (296,819) | (63,669) | (86,561) | |||||||
FCF | 388,962 | 370,663 | (161,084) | |||||||
Balance | ||||||||||
Cash | 1,791,676 | 1,938,748 | 1,007,228 | |||||||
Long term investments | 928,815 | 356,257 | 317,617 | |||||||
Excess cash | 2,569,535 | 2,170,849 | 1,240,762 | |||||||
Stockholders' equity | 2,646,488 | 1,409,823 | 1,031,137 | |||||||
Invested Capital | 462,792 | 1,236,320 | 981,908 | |||||||
ROIC | 30.43% | 12.19% | ||||||||
ROCE | 10.00% | 7.84% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 2,029,872 | 2,029,872 | 2,029,872 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 393,116 | 284,686 | (109,818) | |||||||
EV/EBITDA | ||||||||||
Interest | 42,594 | 39,470 | 29,256 | |||||||
Interest/NOPBT | 13.84% | 18.79% |