XHKG0245
Market cap209mUSD
Dec 23, Last price
0.05HKD
1D
-2.13%
1Q
-9.80%
Jan 2017
-94.25%
Name
China Vered Financial Holding Corporation Ltd
Chart & Performance
Profile
China Vered Financial Holding Corporation Limited, an investment holding company, provides asset management, consultancy, financing, and securities advisory and brokerage services. It also provides insurance agency and money lending services. The company was formerly known as China Minsheng Financial Holding Corporation Limited and changed its name to China Vered Financial Holding Corporation Limited in July 2020. China Vered Financial Holding Corporation Limited was incorporated in 1972 and is based in Causeway Bay, Hong Kong.
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 | 114,385 -53.07% | 243,757 -19.43% | 302,540 -4.96% | |||||||
Cost of revenue | 62,147 | 147,977 | 186,056 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 52,238 | 95,780 | 116,484 | |||||||
NOPBT Margin | 45.67% | 39.29% | 38.50% | |||||||
Operating Taxes | 8,317 | (8,060) | 36,290 | |||||||
Tax Rate | 15.92% | 31.15% | ||||||||
NOPAT | 43,921 | 103,840 | 80,194 | |||||||
Net income | (24,834) -96.02% | (623,263) -975.50% | 71,189 -77.99% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (465) | |||||||||
BB yield | 0.02% | |||||||||
Debt | ||||||||||
Debt current | 27,639 | 8,726 | 171,843 | |||||||
Long-term debt | 2,619 | 13,964 | 165,468 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (8,726) | (162,679) | ||||||||
Net debt | (3,579,094) | (4,042,066) | (4,395,200) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (313,122) | 392,199 | 521,911 | |||||||
CAPEX | (105) | (95) | (1,004) | |||||||
Cash from investing activities | (27,023) | (18,315) | (205) | |||||||
Cash from financing activities | 17,921 | (177,096) | (357,266) | |||||||
FCF | (991,150) | 101,717 | 107,264 | |||||||
Balance | ||||||||||
Cash | 692,048 | 1,710,496 | 2,293,039 | |||||||
Long term investments | 2,917,304 | 2,354,260 | 2,439,472 | |||||||
Excess cash | 3,603,633 | 4,052,568 | 4,717,384 | |||||||
Stockholders' equity | 4,205,920 | 4,333,964 | 5,119,439 | |||||||
Invested Capital | 736,697 | (4,087) | 237,812 | |||||||
ROIC | 11.99% | 88.86% | 30.46% | |||||||
ROCE | 1.20% | 2.36% | 2.35% | |||||||
EV | ||||||||||
Common stock shares outstanding | 32,980,392 | 32,979,049 | 32,983,714 | |||||||
Price | 0.04 | 0.07 -5.63% | ||||||||
Market cap | 1,385,176 | 2,209,909 -6.15% | ||||||||
EV | (2,187,337) | (2,179,302) | ||||||||
EBITDA | 62,258 | 108,851 | 137,294 | |||||||
EV/EBITDA | ||||||||||
Interest | 1,373 | 1,991 | 12,154 | |||||||
Interest/NOPBT | 2.63% | 2.08% | 10.43% |