XHKG0103
Market cap127mUSD
Dec 23, Last price
0.42HKD
1D
-1.18%
1Q
33.33%
Jan 2017
61.54%
Name
Shougang Century Holdings Ltd
Chart & Performance
Profile
Shougang Century Holdings Limited, an investment holding company, manufactures and sells steel cords for use in radial tyres in the People's Republic of China. It also engages in the manufacture of sawing wires and hose wires under the Eastern brand. In addition, the company invests in properties, as well as provides management, investment trading, and consulting services. It exports its products to Europe, the Middle East, and Africa, as well as North America, South America, and rest of Asia. The company was formerly known as Shougang Concord Century Holdings Limited and changed its name to Shougang Century Holdings Limited in December 2021. Shougang Century Holdings Limited was incorporated in 1991 and is based in Chai Wan, Hong Kong.
IPO date
Apr 09, 1992
Employees
2,458
Domiciled in
HK
Incorporated in
HK
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 | 2,494,534 1.23% | 2,464,242 -8.56% | 2,694,810 32.00% | |||||||
Cost of revenue | 2,409,130 | 2,409,907 | 2,572,990 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 85,404 | 54,335 | 121,820 | |||||||
NOPBT Margin | 3.42% | 2.20% | 4.52% | |||||||
Operating Taxes | 7,164 | 9,830 | 8,830 | |||||||
Tax Rate | 8.39% | 18.09% | 7.25% | |||||||
NOPAT | 78,240 | 44,505 | 112,990 | |||||||
Net income | 62,506 30.61% | 47,858 -40.83% | 80,879 -45.45% | |||||||
Dividends | (14,389) | (29,571) | (28,480) | |||||||
Dividend yield | 2.89% | 5.73% | 3.51% | |||||||
Proceeds from repurchase of equity | (2,699) | (69) | (104) | |||||||
BB yield | 0.54% | 0.01% | 0.01% | |||||||
Debt | ||||||||||
Debt current | 487,983 | 587,918 | 688,912 | |||||||
Long-term debt | 446 | 2,184 | 4,702 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 140 | 102 | 278 | |||||||
Net debt | 367,563 | 388,658 | 562,681 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 147,482 | 179,367 | 275,586 | |||||||
CAPEX | (152,424) | (132,503) | (143,049) | |||||||
Cash from investing activities | (85,782) | (25,529) | (243,908) | |||||||
Cash from financing activities | (126,962) | (72,201) | (53,830) | |||||||
FCF | 13,581 | 157,236 | (78,849) | |||||||
Balance | ||||||||||
Cash | 77,642 | 145,807 | 73,487 | |||||||
Long term investments | 43,224 | 55,637 | 57,446 | |||||||
Excess cash | 78,232 | |||||||||
Stockholders' equity | 1,689,673 | 1,657,743 | 1,732,946 | |||||||
Invested Capital | 2,177,796 | 2,154,222 | 2,413,598 | |||||||
ROIC | 3.61% | 1.95% | 5.03% | |||||||
ROCE | 3.87% | 2.40% | 5.00% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,056,694 | 2,345,826 | 2,353,298 | |||||||
Price | 0.24 10.00% | 0.22 -36.23% | 0.35 58.26% | |||||||
Market cap | 497,720 -3.56% | 516,082 -36.43% | 811,888 57.59% | |||||||
EV | 865,283 | 904,740 | 1,374,569 | |||||||
EBITDA | 192,171 | 165,404 | 231,721 | |||||||
EV/EBITDA | 4.50 | 5.47 | 5.93 | |||||||
Interest | 22,916 | 23,922 | 23,203 | |||||||
Interest/NOPBT | 26.83% | 44.03% | 19.05% |