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XHKG0274
Market cap7mUSD
Dec 24, Last price  
0.10HKD
1D
-19.35%
1Q
-56.52%
Jan 2017
-82.76%
Name

Renaissance Asia Silk Road Group Ltd

Chart & Performance

D1W1MN
XHKG:0274 chart
P/E
—
P/S
0.20
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-15.81%
Rev. gr., 5y
61.74%
Revenues
299m
+44.29%
624,894,000769,874,000846,916,0001,071,833,0001,339,707,000397,219,000331,099,000172,519,00037,322,00030,166,00043,679,00043,613,00040,399,00022,803,00027,046,00044,556,00057,152,000116,810,000207,435,000299,316,800
Net income
-42m
L+9.96%
112,208,000249,352,000271,141,000358,459,0008,187,000-269,748,000-1,367,871,000-931,318,000-56,348,000-386,735,000-601,987,000-34,460,000-27,181,000-14,066,000-88,238,000-98,434,000-108,567,000-55,378,000-38,572,000-42,414,400
CFO
-84m
L
23,079,000331,228,000381,688,000220,006,000240,501,00036,352,000122,500,000107,901,000-30,447,00013,137,000-2,543,000-24,529,000-35,637,000-12,969,000-100,558,000-18,833,00045,404,000118,845,00075,212,000-84,113,600
Dividend
Jun 03, 20160.0075 HKD/sh

Profile

Renaissance Asia Silk Road Group Limited, an investment holding company, engages in the exploration, development, and mining of gold in the People's Republic of China and Hong Kong. The company operates through three segments: Mining Products, Money Lending, and Trading and Wholesale. It also engages in the provision of money lending services; trading of coal; and wholesale and trading of frozen meat. The company was formerly known as China Billion Resources Limited and changed its name to Renaissance Asia Silk Road Group Limited in November 2021. Renaissance Asia Silk Road Group Limited was incorporated in 2000 and is headquartered in Central, Hong Kong.
URL
http://www.chinabillion.net/
IPO date
Dec 18, 2000
Employees
498
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
299,317
44.29%
207,435
77.58%
116,810
104.38%
Cost of revenue
329,963
185,881
117,144
Unusual Expense (Income)
NOPBT
(30,646)
21,554
(334)
NOPBT Margin
10.39%
Operating Taxes
(1,298)
1,609
(4,835)
Tax Rate
7.46%
NOPAT
(29,348)
19,945
4,501
Net income
(42,414)
9.96%
(38,572)
-30.35%
(55,378)
-48.99%
Dividends
Dividend yield
Proceeds from repurchase of equity
56,792
59,095
BB yield
-263.83%
-9.98%
Debt
Debt current
186,889
301,890
224,683
Long-term debt
3,772
14,785
38,574
Deferred revenue
14,329
38,574
Other long-term liabilities
(14,329)
(38,118)
Net debt
175,051
212,780
191,601
Cash flow
Cash from operating activities
(84,114)
75,212
118,845
CAPEX
(11,222)
(51,612)
(75,301)
Cash from investing activities
16,124
(50,816)
(75,301)
Cash from financing activities
81,211
19,138
(27,773)
FCF
(60,539)
10,141
78,142
Balance
Cash
10,135
52,388
7,274
Long term investments
5,475
51,507
64,382
Excess cash
644
93,523
65,816
Stockholders' equity
(104,039)
(202,360)
(117,064)
Invested Capital
334,121
393,440
340,478
ROIC
5.44%
1.34%
ROCE
10.77%
EV
Common stock shares outstanding
371,131
1,515,256
1,377,568
Price
0.06
-79.29%
0.28
-34.88%
0.43
616.67%
Market cap
21,526
-94.93%
424,272
-28.38%
592,354
812.43%
EV
(108,222)
317,080
490,280
EBITDA
(3,546)
43,105
16,823
EV/EBITDA
30.52
7.36
29.14
Interest
38,134
55,322
62,561
Interest/NOPBT
256.67%