XHKG0360
Market cap106mUSD
Dec 30, Last price
0.05HKD
1D
-4.00%
1Q
-2.04%
Jan 2017
-90.20%
IPO
-95.00%
Name
New Focus Auto Tech Holdings Ltd.
Chart & Performance
Profile
New Focus Auto Tech Holdings Limited, an investment holding company, engages in the manufacture and sale of electronic and power-related automotive parts and accessories. The company operates in two segments, Manufacturing Business; and Automobile Dealership and Service Business. It offers automotive lighting and automotive electronic power products, including the automotive converter boxes, multi-function power supplies, cooler and warmer boxes, chargers, automotive lighting products high intensity discharge lamps, automotive auxiliary lights, work lights, etc. The company is also involved in the provision of after-sales services, including maintenance and repair, automobile customization and furnishing, and automobile recall and consultancy services; distribution of automobile insurance and financial products; and sale of automobile accessories. It has operations in the People's Republic of China, the Americas, Europe, and the Asia Pacific. New Focus Auto Tech Holdings Limited was incorporated in 2002 and is headquartered in Shanghai, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | 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 | |
Income | |||||||||
Revenues | 555,377 -6.13% | 591,671 -18.74% | |||||||
Cost of revenue | 579,130 | 612,285 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (23,753) | (20,614) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 4,727 | 3,898 | |||||||
Tax Rate | |||||||||
NOPAT | (28,480) | (24,512) | |||||||
Net income | (87,320) 80.03% | (48,503) -52.27% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 551,080 | ||||||||
BB yield | -109.59% | ||||||||
Debt | |||||||||
Debt current | 229,032 | 271,643 | |||||||
Long-term debt | 84,860 | 39,650 | |||||||
Deferred revenue | 27,211 | ||||||||
Other long-term liabilities | (37,000) | ||||||||
Net debt | 7,273 | 32,466 | |||||||
Cash flow | |||||||||
Cash from operating activities | 413,598 | (221,118) | |||||||
CAPEX | (470,926) | (9,531) | |||||||
Cash from investing activities | (685,072) | (9,129) | |||||||
Cash from financing activities | 78,655 | 463,948 | |||||||
FCF | 411,828 | (251,616) | |||||||
Balance | |||||||||
Cash | 138,923 | 278,827 | |||||||
Long term investments | 167,696 | ||||||||
Excess cash | 278,850 | 249,243 | |||||||
Stockholders' equity | (388,733) | (390,958) | |||||||
Invested Capital | 1,407,880 | 1,396,495 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 17,216,948 | 7,082,547 | |||||||
Price | 0.21 188.73% | 0.07 14.52% | |||||||
Market cap | 3,529,474 601.88% | 502,861 19.84% | |||||||
EV | 3,651,515 | 556,108 | |||||||
EBITDA | (13,081) | (9,749) | |||||||
EV/EBITDA | |||||||||
Interest | 25,213 | 30,506 | |||||||
Interest/NOPBT |