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XHKG0526
Market cap227mUSD
Dec 23, Last price  
0.20HKD
1D
0.00%
1Q
78.57%
Jan 2017
-71.43%
Name

Lisi Group Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0526 chart
P/E
5.11
P/S
0.62
EPS
0.04
Div Yield, %
0.00%
Shrs. gr., 5y
1.29%
Rev. gr., 5y
-0.31%
Revenues
2.69b
+10.94%
473,141,146241,727,930216,967,606194,635,885221,870,087252,882,136386,169,524393,890,000301,998,000783,003,0001,158,042,0001,085,709,0001,239,692,0003,885,647,0002,729,867,0002,665,845,0001,850,030,0002,133,627,0002,422,402,0002,687,361,000
Net income
325m
+20.49%
000007,629,85110,512,0839,923,000-32,031,000963,225,00082,212,00024,998,000-656,758,000-938,992,000210,700,000-154,458,000-2,550,993,000237,222,000269,764,000325,051,000
CFO
68m
-72.44%
43,525,41900016,505,8890010,655,000-8,260,000-19,429,000155,816,000-40,202,00013,307,000-11,708,00028,286,00073,715,000-175,396,00037,834,000247,915,00068,327,000
Dividend
Sep 06, 20160.11 HKD/sh

Profile

China Automobile New Retail (Holdings) Limited, an investment holding company, manufactures and trades in plastic and metallic household products. The company operates through six segments: Car Trading Platform, Car-Sale, Manufacturing and Trading, Retail, Wholesale, and Investments Holding. It provides imported cars platform and ancillary services, property rental services, and agency services for trading of cars. The company is also involved in the trading and selling of imported cars and related services; and wholesale of wine, as well as wholesaling, and installation of electrical appliances and HVAC equipment. In addition, it operates department stores; and supermarkets, as well as investments in debt and equity securities. The company operates in the Mainland China, Hong Kong, the United States, Europe, and internationally. The company was formerly known as Lisi Group (Holdings) Limited and changed its name to China Automobile New Retail (Holdings) Limited in July 2019. China Automobile New Retail (Holdings) Limited was incorporated in 1995 and is headquartered in Tsuen Wan, Hong Kong.
URL
http://www.lisigroup.com.hk/
IPO date
Oct 11, 1995
Employees
1,411
Domiciled in
HK
Incorporated in
BM

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
2,687,361
10.94%
2,422,402
13.53%
2,133,627
15.33%
Cost of revenue
2,220,194
2,031,953
1,811,329
Unusual Expense (Income)
NOPBT
467,167
390,449
322,298
NOPBT Margin
17.38%
16.12%
15.11%
Operating Taxes
82,455
57,792
58,505
Tax Rate
17.65%
14.80%
18.15%
NOPAT
384,712
332,657
263,793
Net income
325,051
20.49%
269,764
13.72%
237,222
-109.30%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
586,731
774,595
2,756,381
Long-term debt
130,210
129,133
114,103
Deferred revenue
(85,965)
(381,482)
Other long-term liabilities
(90,000)
(64,600)
Net debt
(630,413)
(368,842)
1,734,483
Cash flow
Cash from operating activities
68,327
247,915
37,834
CAPEX
(73,812)
(74,495)
(127,528)
Cash from investing activities
143,938
(26,371)
127,975
Cash from financing activities
(117,766)
(88,899)
(176,759)
FCF
310,429
708,026
553,440
Balance
Cash
1,347,354
468,797
327,582
Long term investments
803,773
808,419
Excess cash
1,212,986
1,151,450
1,029,320
Stockholders' equity
2,394,267
(818,457)
(3,148,234)
Invested Capital
1,872,258
3,758,042
5,674,311
ROIC
13.67%
7.05%
4.63%
ROCE
14.48%
12.53%
10.84%
EV
Common stock shares outstanding
8,044,020
8,044,020
8,044,020
Price
0.07
55.32%
0.05
17.50%
0.04
-55.06%
Market cap
587,213
55.32%
378,069
17.50%
321,761
-55.06%
EV
(43,200)
9,227
2,056,244
EBITDA
564,445
477,660
407,394
EV/EBITDA
0.02
5.05
Interest
37,052
46,481
50,189
Interest/NOPBT
7.93%
11.90%
15.57%