XHKG0260
Market cap7mUSD
Nov 18, Last price
0.01HKD
Name
AVIC Joy Holdings Hk Ltd
Chart & Performance
Profile
AVIC Joy Holdings (HK) Limited, an investment holding company, offers finance lease and loan services in the People's Republic of China. It also provides property investment and land development services; sells construction materials; and manages and operates light-emitting diode energy management contracts. The company was formerly known as China Environmental Investment Holdings Limited and changed its name to AVIC Joy Holdings (HK) Limited in November 2014. AVIC Joy Holdings (HK) Limited is based in Kowloon, Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | |||||||||
Revenues | 3,189 -45.98% | ||||||||
Cost of revenue | 16,772 | ||||||||
Unusual Expense (Income) | |||||||||
NOPBT | (13,583) | ||||||||
NOPBT Margin | |||||||||
Operating Taxes | 10 | ||||||||
Tax Rate | |||||||||
NOPAT | (13,593) | ||||||||
Net income | (49,454) -73.79% | ||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,081,968 | ||||||||
Long-term debt | 864 | ||||||||
Deferred revenue | 786 | ||||||||
Other long-term liabilities | (786) | ||||||||
Net debt | 955,648 | ||||||||
Cash flow | |||||||||
Cash from operating activities | 11,521 | ||||||||
CAPEX | (4) | ||||||||
Cash from investing activities | 276 | ||||||||
Cash from financing activities | (24,542) | ||||||||
FCF | 344,330 | 26,198 | |||||||
Balance | |||||||||
Cash | 28,845 | ||||||||
Long term investments | 98,339 | ||||||||
Excess cash | 127,025 | ||||||||
Stockholders' equity | (611,347) | ||||||||
Invested Capital | 1,080,252 | ||||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 5,943,746 | ||||||||
Price | 0.02 -32.26% | ||||||||
Market cap | 124,819 -32.26% | ||||||||
EV | 1,003,876 | ||||||||
EBITDA | (12,584) | ||||||||
EV/EBITDA | |||||||||
Interest | 55,629 | ||||||||
Interest/NOPBT |