Loading...
XHKG0464
Market cap11mUSD
Dec 23, Last price  
0.15HKD
1D
-3.82%
1Q
11.03%
Jan 2017
-91.84%
IPO
-69.18%
Name

Kenford Group holdings Limited

Chart & Performance

D1W1MN
XHKG:0464 chart
P/E
—
P/S
0.49
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
1.93%
Rev. gr., 5y
-15.31%
Revenues
181m
+7.29%
464,910,000403,551,000537,273,000552,891,000769,330,000607,579,000655,541,000634,357,000657,302,000617,218,000585,027,000522,851,000495,390,000429,684,000415,358,000450,800,000365,837,000265,757,999168,700,000180,995,000
Net income
-16m
L-65.06%
57,403,0004,147,00046,315,00017,690,00050,956,00053,547,00065,656,00030,866,00021,283,000-31,614,000793,000-22,537,000-22,220,000-38,941,000-54,335,000-40,071,000-24,428,000-11,466,000-44,380,000-15,507,000
CFO
-23m
L
53,685,000-8,740,00055,040,00042,744,00060,898,00071,179,00037,508,00023,949,00034,521,000-6,418,00027,730,00010,843,0007,807,000-10,869,000-20,879,000-26,966,00013,538,000-35,857,00016,030,999-22,899,000
Dividend
Aug 10, 20170.2131 HKD/sh

Profile

China Overseas Nuoxin International Holdings Limited, an investment holding company, designs, manufactures, and sells electrical haircare products. It also provides contract processing services. The company sells its products through brand owners and importers to beauty supply retailers and wholesalers, chain stores, mass merchandisers, warehouse clubs, and grocery stores, as well as through catalogues. It serves Asia, Europe, North and South America, Africa, and Australia. The company was formerly known as Kenford Group Holdings Limited and changed its name to China Overseas Nuoxin International Holdings Limited in May 2019. The company was founded in 1984 and is headquartered in Causeway Bay, Hong Kong. China Overseas Nuoxin International Holdings Limited is a subsidiary of China Yuen Capital Limited.
URL
http://www.co-nuoxin.com
IPO date
Jun 16, 2005
Employees
560
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
180,995
7.29%
168,700
-36.52%
265,758
-27.36%
Cost of revenue
185,028
221,614
297,854
Unusual Expense (Income)
NOPBT
(4,033)
(52,914)
(32,096)
NOPBT Margin
Operating Taxes
3,786
(1,956)
3,105
Tax Rate
NOPAT
(7,819)
(50,958)
(35,201)
Net income
(15,507)
-65.06%
(44,380)
287.06%
(11,466)
-53.06%
Dividends
Dividend yield
Proceeds from repurchase of equity
23,903
BB yield
Debt
Debt current
46,816
10,941
30,266
Long-term debt
23,858
5,426
12,604
Deferred revenue
Other long-term liabilities
Net debt
30,732
7,489
30,508
Cash flow
Cash from operating activities
(22,899)
16,031
(35,857)
CAPEX
(368)
(765)
(1,581)
Cash from investing activities
(282)
(765)
3,289
Cash from financing activities
57,033
(20,957)
14,448
FCF
(38,840)
9,897
(14,001)
Balance
Cash
39,942
8,878
12,362
Long term investments
Excess cash
30,892
443
Stockholders' equity
(46,414)
(37,115)
7,336
Invested Capital
142,510
76,753
107,003
ROIC
ROCE
EV
Common stock shares outstanding
490,356
445,646
445,646
Price
0.27
-40.00%
0.45
-22.41%
Market cap
120,324
-40.00%
200,541
-22.41%
EV
127,813
231,049
EBITDA
632
(49,794)
(28,754)
EV/EBITDA
Interest
1,418
1,217
641
Interest/NOPBT