XHKG0096
Market cap42mUSD
Dec 20, Last price
0.52HKD
Name
Yusei Holdings Ltd
Chart & Performance
Profile
Yusei Holdings Limited, an investment holding company, primarily engages in the design, development, and fabrication of precision plastic injection molds in the People's Republic of China. The company also manufactures and trades in molds and plastic components, as well as offers services for the assembly and processing of plastic components; and system designing and technical support services. It serves the manufacturers of branded auto parts and components, office equipment, and plastic components. The company was founded in 1992 and is headquartered in Hangzhou, the People's Republic of China.
Valuation
Title CNY 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 | 1,942,475 10.01% | 1,765,736 20.76% | 1,462,235 10.97% | |||||||
Cost of revenue | 1,977,488 | 1,813,253 | 1,493,277 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (35,013) | (47,517) | (31,042) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 3,871 | (704) | 1,915 | |||||||
Tax Rate | ||||||||||
NOPAT | (38,884) | (46,813) | (32,957) | |||||||
Net income | 79,096 42.89% | 55,355 7.45% | 51,518 -1.78% | |||||||
Dividends | (8,120) | (8,260) | (8,289) | |||||||
Dividend yield | 2.24% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 390,393 | 500,232 | 368,176 | |||||||
Long-term debt | 206,823 | 146,439 | 32,100 | |||||||
Deferred revenue | 5,858 | 6,008 | 6,232 | |||||||
Other long-term liabilities | (146,439) | (32,100) | ||||||||
Net debt | 488,403 | 541,762 | 317,889 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 340,469 | 98,771 | 84,889 | |||||||
CAPEX | (294,863) | (314,864) | (207,685) | |||||||
Cash from investing activities | (377,249) | (313,611) | (191,792) | |||||||
Cash from financing activities | 35,967 | 229,437 | 97,452 | |||||||
FCF | (174,080) | (305,050) | (188,743) | |||||||
Balance | ||||||||||
Cash | 58,238 | 58,706 | 43,293 | |||||||
Long term investments | 50,575 | 46,203 | 39,094 | |||||||
Excess cash | 11,689 | 16,622 | 9,275 | |||||||
Stockholders' equity | 773,076 | 666,919 | 629,355 | |||||||
Invested Capital | 1,582,508 | 1,296,974 | 1,134,888 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 636,550 | 636,550 | 636,550 | |||||||
Price | 0.57 | |||||||||
Market cap | 362,834 | |||||||||
EV | 860,692 | |||||||||
EBITDA | 113,766 | 79,928 | 84,896 | |||||||
EV/EBITDA | 7.57 | |||||||||
Interest | 36,849 | 24,072 | 17,657 | |||||||
Interest/NOPBT |