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XHKG
0379
Market cap15mUSD
Jul 17, Last price  
0.07HKD
1D
-9.09%
1Q
25.00%
Jan 2017
-92.71%
IPO
-97.85%
Name

China Ever Grand Financial Leasing Group Co Ltd

Chart & Performance

D1W1MN
P/E
P/S
1.17
EPS
Div Yield, %
Shrs. gr., 5y
7.20%
Rev. gr., 5y
7.25%
Revenues
101m
+91.60%
191,964,000235,226,000258,884,000211,256,000176,709,000156,930,000265,683,000380,661,00080,297,00089,797,00082,767,000221,212,000198,134,00090,523,00071,155,00066,184,000123,630,00077,786,00052,702,000100,977,000
Net income
-81m
L+109.35%
5,158,0005,502,000-28,740,000-268,371,000158,359,000-93,655,000-432,451,000-2,426,000108,507,00027,607,0003,448,00029,813,000-42,654,000-372,098,000-50,963,000-356,578,000-62,708,00043,613,000-38,601,000-80,813,000
CFO
0k
P
-3,919,0004,951,000-222,428,000-25,221,000-172,303,000-6,379,000184,475,00069,178,000-33,449,000-194,601,0005,904,000-414,416,000-1,028,940,000-471,896,000-150,502,000-242,003,000-86,164,000-48,240,000-24,962,0000
Dividend
Oct 04, 20060.00033 HKD/sh

Profile

China Ever Grand Financial Leasing Group Co., Ltd., an investment holding company, provides finance lease and related consulting services in the People's Republic of China. The company operates through Financial Leasing, Investment, Trading, and Others segments. The company also invests in securities and properties; engages in money lending business; and sells medical, health, and hygiene products. In addition, it researches, develops, manufactures, and sells food additives, food ingredients, and nutritional enhancers. The company was formerly known as PME Group Limited and changed its name to China Ever Grand Financial Leasing Group Co., Ltd. in February 2016. China Ever Grand Financial Leasing Group Co., Ltd. was incorporated in 2002 and is headquartered in Wan Chai, Hong Kong.
IPO date
Nov 13, 2002
Employees
71
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
100,977
91.60%
52,702
-32.25%
77,786
-37.08%
Cost of revenue
151,124
85,405
130,475
Unusual Expense (Income)
NOPBT
(50,147)
(32,703)
(52,689)
NOPBT Margin
Operating Taxes
19
(479)
466
Tax Rate
NOPAT
(50,166)
(32,224)
(53,155)
Net income
(80,813)
109.35%
(38,601)
-188.51%
43,613
-169.55%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
7,116
152,645
Long-term debt
8,349
(13,510)
Deferred revenue
13,510
Other long-term liabilities
246
13,510
Net debt
(147,125)
(220,564)
(90,738)
Cash flow
Cash from operating activities
(24,962)
(48,240)
CAPEX
(1,662)
(1,741)
Cash from investing activities
18,414
77,282
Cash from financing activities
(2,555)
(12,033)
FCF
(24,440)
(7,697)
119,896
Balance
Cash
16,651
32,423
194,618
Long term investments
145,939
188,141
35,255
Excess cash
157,541
217,929
225,984
Stockholders' equity
340,881
(1,046,356)
(976,620)
Invested Capital
193,875
1,499,299
1,658,605
ROIC
ROCE
EV
Common stock shares outstanding
1,687,303
1,687,303
1,687,303
Price
0.03
-62.50%
0.09
-19.27%
0.11
-27.33%
Market cap
55,681
-62.50%
148,483
-19.27%
183,916
-27.33%
EV
(91,444)
(72,081)
170,251
EBITDA
(50,147)
(25,251)
(46,810)
EV/EBITDA
1.82
2.85
Interest
15
Interest/NOPBT