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XHKG0309
Market cap9mUSD
Dec 23, Last price  
0.04HKD
1D
14.71%
1Q
-37.10%
Jan 2017
-83.04%
Name

Xinhua News Media Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0309 chart
P/E
—
P/S
0.23
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
4.37%
Rev. gr., 5y
-4.43%
Revenues
322m
+17.77%
180,311,000183,339,000186,616,000188,567,000192,761,000176,926,000177,314,000176,989,000205,503,000227,544,000286,809,000309,846,000336,504,000349,240,000404,279,000348,648,000248,183,000276,426,000273,619,000322,246,000
Net income
-13m
L-24.16%
1,917,000-4,557,000-34,536,000-51,906,000-34,289,000-17,976,000-51,809,000-51,809,000-56,569,000-70,588,000-1,622,000-60,248,000-18,033,000-39,964,000-15,582,000-47,199,00020,938,000-16,651,000-17,671,000-13,402,000
CFO
-14m
L+1,640.37%
-5,058,000-14,735,000-28,301,000-18,149,000-1,280,000-15,625,000-13,373,000-36,603,000-28,314,000-8,691,000-4,942,000-9,859,000-2,637,000-22,569,000-15,578,000-2,702,00042,086,000-24,787,000-820,000-14,271,000
Dividend
Aug 18, 20050.01 HKD/sh

Profile

Xinhua News Media Holdings Limited, an investment holding company, provides cleaning and related services in the People's Republic of China. The company operates through three segments: Advertising Media Business, Cleaning and Related Services, and Waste Treatment Business. The Advertising Media Business segment is involved in the provision of media strategy, planning and management, product launching and selling, brand building, and event marketing services; and development and operation of advertising media. The Cleaning and Related Services segment provides cleaning and related services for office buildings, public areas, and residential areas. The Waste Treatment Business segment provides organic waste treatment services, as well as sells by-products. In addition, it invests in TV dramas and films; and engages in supply chain business. The company was formerly known as Lo's Enviro-Pro Holdings Limited and changed its name to Xinhua News Media Holdings Limited in May 2011. Xinhua News Media Holdings Limited was founded in 1975 and is headquartered in Sheung Wan, Hong Kong.
URL
http://www.xhnmedia.com
IPO date
Jul 25, 2003
Employees
789
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
322,246
17.77%
273,619
-1.02%
276,426
11.38%
Cost of revenue
338,618
(60)
(60)
Unusual Expense (Income)
NOPBT
(16,372)
273,679
276,486
NOPBT Margin
100.02%
100.02%
Operating Taxes
192
425
Tax Rate
0.07%
0.15%
NOPAT
(16,372)
273,487
276,061
Net income
(13,402)
-24.16%
(17,671)
6.13%
(16,651)
-179.53%
Dividends
Dividend yield
Proceeds from repurchase of equity
9,979
BB yield
-10.84%
Debt
Debt current
13,900
13,064
20,864
Long-term debt
6,313
10,951
17,574
Deferred revenue
Other long-term liabilities
Net debt
(53,482)
(63,117)
(49,564)
Cash flow
Cash from operating activities
(14,271)
(820)
(24,787)
CAPEX
(948)
(376)
(2,943)
Cash from investing activities
9,229
(2,176)
336
Cash from financing activities
(1,783)
(1,270)
4,689
FCF
(20,097)
287,784
269,216
Balance
Cash
73,695
70,125
74,026
Long term investments
17,007
13,976
Excess cash
57,583
73,451
74,181
Stockholders' equity
(558,015)
(531,650)
(516,900)
Invested Capital
665,262
654,060
658,376
ROIC
41.68%
42.37%
ROCE
223.58%
195.43%
EV
Common stock shares outstanding
1,931,070
1,841,058
1,788,249
Price
0.05
-10.00%
0.05
-19.35%
0.06
-20.51%
Market cap
86,898
-5.60%
92,053
-16.97%
110,871
-18.81%
EV
32,639
28,488
61,119
EBITDA
(11,096)
279,762
282,498
EV/EBITDA
0.10
0.22
Interest
561
693
633
Interest/NOPBT
0.25%
0.23%