XHKG0370
Market cap70mUSD
Jan 02, Last price
0.25HKD
1D
0.00%
1Q
154.90%
Jan 2017
-85.95%
Name
China Best Group Holding Ltd
Chart & Performance
P/E
—
P/S
2.43
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
14.54%
Rev. gr., 5y
-0.28%
Revenues
215m
-57.40%
Net income
-131m
L-60.74%
CFO
-60k
L-99.63%
Profile
China Best Group Holding Limited, an investment holding company, trades in electronic appliances in the People's Republic of China, Singapore, Hong Kong, and North and South America. The company operates through Trading of Goods; Finance Leasing; Money Lending; Securities and Futures Brokerage; International Air and Sea Freight Forwarding; Securities Trading; Property Investment; Customided Technical Support; Property Brokerage; Property development and Project Management; Geothermal Energy; Building Construction Contracting; and Centralised Heating segments. It is also involved in finance leasing of plant and machinery; money lending, securities and futures dealing, and equity securities trading activities; and the provision of international air and sea freight forwarding and logistic services, and finance lease and consultancy services; residential and commercial property agency services, as well as property investment services; and building architecture and interior design services. In addition, it provides financial information, solutions, and data analytical services; and provision of heating and cooling supply and building construction contracting services. China Best Group Holding Limited is headquartered in Tsim Sha Tsui, Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 214,970 -57.40% | 504,665 -41.21% | 858,457 -9.25% | ||||||
Cost of revenue | 313,237 | 451,809 | 779,104 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (98,267) | 52,856 | 79,353 | ||||||
NOPBT Margin | 10.47% | 9.24% | |||||||
Operating Taxes | 3,372 | 16,054 | 10,035 | ||||||
Tax Rate | 30.37% | 12.65% | |||||||
NOPAT | (101,639) | 36,802 | 69,318 | ||||||
Net income | (131,062) -60.74% | (333,793) 2,900.93% | (11,123) -67.35% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 88,216 | 96,957 | |||||||
BB yield | -31.37% | -7.57% | |||||||
| Debt | |||||||||
Debt current | 338,273 | 332,357 | 378,070 | ||||||
Long-term debt | 12,352 | 4,025 | 22,626 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | (343) | ||||||||
Net debt | 180,973 | 89,484 | 127,471 | ||||||
| Cash flow | |||||||||
Cash from operating activities | (60) | (16,285) | (40,677) | ||||||
CAPEX | (7,571) | (6,411) | (13,923) | ||||||
Cash from investing activities | (84,632) | 82,274 | (110,683) | ||||||
Cash from financing activities | 76,835 | (30,169) | 136,871 | ||||||
FCF | (455,167) | 1,787,021 | (1,405,702) | ||||||
| Balance | |||||||||
Cash | 54,250 | 50,134 | 46,049 | ||||||
Long term investments | 115,402 | 196,764 | 227,176 | ||||||
Excess cash | 158,904 | 221,665 | 230,302 | ||||||
Stockholders' equity | 548,922 | (508,489) | (172,681) | ||||||
Invested Capital | 1,298,664 | 1,696,704 | 1,782,761 | ||||||
ROIC | 2.12% | 4.00% | |||||||
ROCE | 4.45% | 4.93% | |||||||
| EV | |||||||||
Common stock shares outstanding | 1,899,858 | 1,695,960 | 1,582,258 | ||||||
Price | 0.15 -51.48% | 0.31 -62.35% | 0.81 154.55% | ||||||
Market cap | 281,179 -45.64% | 517,268 -59.64% | 1,281,629 210.56% | ||||||
EV | 1,194,353 | 716,882 | 1,486,940 | ||||||
EBITDA | (80,211) | 80,387 | 103,943 | ||||||
EV/EBITDA | 8.92 | 14.31 | |||||||
Interest | 30,631 | 36,452 | 37,357 | ||||||
Interest/NOPBT | 68.96% | 47.08% | |||||||