XHKG0528
Market cap93mUSD
Dec 27, Last price
1.18HKD
1D
0.85%
1Q
-3.28%
Jan 2017
15.69%
IPO
-44.34%
Name
Kingdom Holdings Ltd
Chart & Performance
Profile
Kingdom Holdings Limited, an investment holding company, manufactures and sells linen yarns in Mainland China, the European Union, and internationally. Its products include wet spun and organic linen yarns, linen yarn for knitting, and PEONY series products, as well as single dyeing function linen yarn. The company offers its linen yarns under the Ziwei Crape Myrtle, KINGDOM, and Black Land brands. In addition, it engages in trading activities; sale of industrial hemp; and manufacture and sale of fabric. Kingdom Holdings Limited was founded in 1999 and is headquartered in Haiyan, the People's Republic of China.
IPO date
Dec 12, 2006
Employees
3,842
Domiciled in
CN
Incorporated in
KY
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 2,445,428 21.00% | 2,021,055 12.30% | |||||||
Cost of revenue | 2,192,247 | 1,827,366 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 253,181 | 193,689 | |||||||
NOPBT Margin | 10.35% | 9.58% | |||||||
Operating Taxes | 58,401 | 63,020 | |||||||
Tax Rate | 23.07% | 32.54% | |||||||
NOPAT | 194,780 | 130,669 | |||||||
Net income | 163,611 -6.88% | 175,696 99.15% | |||||||
Dividends | (51,818) | (32,353) | |||||||
Dividend yield | 6.62% | 3.70% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 833,806 | 696,344 | |||||||
Long-term debt | 42,766 | 58,719 | |||||||
Deferred revenue | 9,334 | ||||||||
Other long-term liabilities | (50,000) | ||||||||
Net debt | 375,551 | (867,144) | |||||||
Cash flow | |||||||||
Cash from operating activities | 70,044 | 450,177 | |||||||
CAPEX | (91,223) | (49,890) | |||||||
Cash from investing activities | (97,347) | (24,581) | |||||||
Cash from financing activities | 14,399 | (204,383) | |||||||
FCF | (7,027) | 335,282 | |||||||
Balance | |||||||||
Cash | 476,021 | 480,294 | |||||||
Long term investments | 25,000 | 1,141,913 | |||||||
Excess cash | 378,750 | 1,521,154 | |||||||
Stockholders' equity | 1,331,291 | 1,232,069 | |||||||
Invested Capital | 2,077,988 | 980,958 | |||||||
ROIC | 12.74% | 12.40% | |||||||
ROCE | 10.17% | 8.59% | |||||||
EV | |||||||||
Common stock shares outstanding | 616,447 | 616,447 | |||||||
Price | 1.27 -10.56% | 1.42 22.41% | |||||||
Market cap | 782,888 -10.56% | 875,355 22.41% | |||||||
EV | 1,229,646 | 90,213 | |||||||
EBITDA | 359,840 | 303,390 | |||||||
EV/EBITDA | 3.42 | 0.30 | |||||||
Interest | 36,800 | 33,852 | |||||||
Interest/NOPBT | 14.54% | 17.48% |