XHKG0334
Market cap53mUSD
Jan 03, Last price
0.20HKD
1D
-3.85%
1Q
-28.57%
Jan 2017
-72.22%
Name
China Display Optoelectronics Technology Holdings Ltd
Chart & Performance
P/E
30.16
P/S
0.15
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
0.25%
Rev. gr., 5y
-13.37%
Revenues
2.58b
-38.77%
Net income
13m
-92.26%
CFO
97m
-24.75%
Dividend
Jun 12, 20180.02 HKD/sh
Earnings
May 23, 2025
Profile
China Display Optoelectronics Technology Holdings Limited, an investment holding company, engages in the research, development, manufacture, distribution, and sale of liquid crystal display modules for mobile phones and tablets in Mainland China, Hong Kong, Turkey, Thailand, South Korea, and Taiwan. The company was formerly known as TCL Display Technology Holdings Limited and changed its name to China Display Optoelectronics Technology Holdings Limited in January 2017. The company was founded in 2004 and is based in Hong Kong, Hong Kong. China Display Optoelectronics Technology Holdings Limited is a subsidiary of High Value Ventures Limited.
Valuation
Title CNY 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 | 2015‑06 | |
| Income | ||||||||||
Revenues | 2,576,806 -38.77% | 4,208,350 -27.94% | ||||||||
Cost of revenue | 2,587,125 | 4,209,620 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (10,319) | (1,270) | ||||||||
NOPBT Margin | ||||||||||
Operating Taxes | 5,261 | (1,319) | ||||||||
Tax Rate | ||||||||||
NOPAT | (15,580) | 49 | ||||||||
Net income | 13,086 -92.26% | 169,025 -12.52% | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | 3,498 | 3,347 | ||||||||
Long-term debt | 805 | 61,164 | ||||||||
Deferred revenue | 10,929 | 13,695 | ||||||||
Other long-term liabilities | ||||||||||
Net debt | (52,875) | (233,461) | ||||||||
| Cash flow | ||||||||||
Cash from operating activities | 97,442 | 129,491 | ||||||||
CAPEX | (151,953) | (170,918) | ||||||||
Cash from investing activities | (308,269) | (887,294) | ||||||||
Cash from financing activities | (64,575) | (33,391) | ||||||||
FCF | (482,226) | 202,489 | ||||||||
| Balance | ||||||||||
Cash | 854,581 | 278,972 | ||||||||
Long term investments | (797,403) | 19,000 | ||||||||
Excess cash | 87,554 | |||||||||
Stockholders' equity | 750,248 | 745,738 | ||||||||
Invested Capital | 1,024,109 | 940,856 | ||||||||
ROIC | 0.01% | |||||||||
ROCE | ||||||||||
| EV | ||||||||||
Common stock shares outstanding | 2,096,908 | 2,096,908 | ||||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 74,517 | 79,498 | ||||||||
EV/EBITDA | ||||||||||
Interest | 651 | 1,646 | ||||||||
Interest/NOPBT | ||||||||||