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XHKG0509
Market cap5mUSD
Dec 12, Last price  
0.35HKD
Name

Century Sunshine Group Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0509 chart
P/E
—
P/S
0.13
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-41.62%
Revenues
316m
-40.64%
88,155,820183,491,579311,852,858343,833,615439,273,186437,627,696493,771,000763,394,0001,242,930,0001,640,291,0002,072,519,0002,515,602,0002,589,221,0003,772,290,0004,655,116,0004,314,420,0002,151,811,0001,331,858,000531,605,000315,582,000
Net income
-237m
L-76.50%
33,826,80768,568,093127,364,06067,031,66030,974,28943,564,12172,669,00096,541,000130,312,000230,215,000287,910,000303,489,000302,334,000260,316,000441,732,000380,368,000-745,368,000-1,121,566,000-1,007,080,000-236,690,000
CFO
-10m
L
39,460,38582,567,031147,338,12161,512,85029,701,155107,373,587152,139,00039,054,000252,538,000297,905,000322,910,000142,224,000522,641,000615,953,000778,370,000518,946,000-49,274,000203,221,00075,425,000-10,401,000
Dividend
May 26, 20160.013 HKD/sh

Profile

Century Sunshine Group Holdings Limited, an investment holding company, engages in the fertilizer, magnesium product, and metallurgical flux businesses in the People's Republic of China. The company offers organic, si-mg, functional, and ecological fertilizers for use in food crops, such as tea, fruits, vegetables, peanuts, bamboo, eucalyptus, etc. under the Le He He, Feng Shou, Zhan Lan, Yanyangtian, and Dongfanghong brands, as well as basic magnesium products and rare earth magnesium alloys. It also explores for, processes, and sells serpentine. The company was founded in 2000 and is headquartered in Tsim Sha Tsui, Hong Kong.
URL
http://www.centurysunshine.com.hk
IPO date
Feb 17, 2004
Employees
610
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
315,582
-40.64%
531,605
-60.09%
1,331,858
-38.11%
Cost of revenue
665,326
869,469
1,440,526
Unusual Expense (Income)
NOPBT
(349,744)
(337,864)
(108,668)
NOPBT Margin
Operating Taxes
(8,537)
(6,365)
(5,605)
Tax Rate
NOPAT
(341,207)
(331,499)
(103,063)
Net income
(236,690)
-76.50%
(1,007,080)
-10.21%
(1,121,566)
50.47%
Dividends
Dividend yield
Proceeds from repurchase of equity
8,811
BB yield
-769.33%
Debt
Debt current
770,257
1,751,142
2,146,465
Long-term debt
945,995
225,452
12,037
Deferred revenue
66,881
69,354
75,018
Other long-term liabilities
88,955
22,890
48,789
Net debt
1,565,205
1,803,126
1,946,577
Cash flow
Cash from operating activities
(10,401)
75,425
203,221
CAPEX
(28,596)
(53,756)
(239,609)
Cash from investing activities
(13,096)
(47,239)
(223,420)
Cash from financing activities
10,102
(46,795)
(41,904)
FCF
502,010
948,453
824,088
Balance
Cash
62,033
78,292
105,870
Long term investments
89,014
95,176
106,055
Excess cash
135,268
146,888
145,332
Stockholders' equity
(645,291)
(170,543)
1,110,663
Invested Capital
3,075,269
3,410,416
4,585,611
ROIC
ROCE
EV
Common stock shares outstanding
114,528
114,528
114,528
Price
0.01
-33.33%
0.02
-46.43%
0.03
-58.82%
Market cap
1,145
-33.33%
1,718
-46.43%
3,207
-58.82%
EV
1,284,236
1,599,084
2,065,720
EBITDA
(133,105)
(67,432)
111,425
EV/EBITDA
18.54
Interest
178,819
191,776
200,301
Interest/NOPBT