XHKG0110
Market cap5mUSD
Dec 13, Last price
0.19HKD
Name
China Fortune Holdings Ltd
Chart & Performance
Profile
China Fortune Holdings Limited, an investment holding company, engages in the distribution and trading of mobile phones and related accessories in the People's Republic of China. It operates through Mobile Phone Business and Mining Business segments. In addition, the company is involved in the development of marketing and after-sales service network; and mining and processing of celestite, zinc, and lead minerals located in Huangshi City, Hubei Province. Further, it provides management, advertising, and subscription services. The company was formerly known as Fortune Telecom Holdings Limited and changed its name to China Fortune Holdings Limited in October 2007. China Fortune Holdings Limited was founded in 1992 and is based in Kwai Chung, Hong Kong. China Fortune Holdings Limited is a subsidiary of Future 2000 Limited.
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 | 81,542 1.20% | 80,576 1.77% | 79,172 -2.20% | |||||||
Cost of revenue | 99,020 | 101,507 | 94,677 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (17,478) | (20,931) | (15,505) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 22 | 3 | 1,000 | |||||||
Tax Rate | ||||||||||
NOPAT | (17,500) | (20,934) | (15,506) | |||||||
Net income | (12,616) -12.22% | (14,372) 44.76% | (9,928) -4,633.33% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 7,208 | 15,521 | ||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,063 | 535 | 957 | |||||||
Long-term debt | 2,133 | 932 | 410 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (1) | |||||||||
Net debt | (11,627) | (9,990) | (36,188) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (11,220) | (15,300) | (12,920) | |||||||
CAPEX | (2) | (13) | (28) | |||||||
Cash from investing activities | 44 | (111) | 2,423 | |||||||
Cash from financing activities | 17,342 | (7,795) | 11,501 | |||||||
FCF | (12,007) | (7,957) | (18,780) | |||||||
Balance | ||||||||||
Cash | 12,508 | 6,782 | 32,220 | |||||||
Long term investments | 2,315 | 4,675 | 5,335 | |||||||
Excess cash | 10,746 | 7,428 | 33,596 | |||||||
Stockholders' equity | (488,049) | (472,789) | (452,300) | |||||||
Invested Capital | 471,965 | 462,681 | 462,691 | |||||||
ROIC | ||||||||||
ROCE | 108.67% | 207.07% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 197,441 | 183,556 | 175,703 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (16,451) | (19,562) | (14,856) | |||||||
EV/EBITDA | ||||||||||
Interest | 103 | 160 | 185 | |||||||
Interest/NOPBT |