XHKG0554
Market cap119mUSD
Dec 23, Last price
0.22HKD
1D
2.75%
1Q
-7.05%
Jan 2017
6.67%
Name
HANS ENERGY COMPANY LIMITED
Chart & Performance
Profile
Hans Energy Company Limited, an investment holding company, provides terminal, jetties, storage tanks, and warehousing and logistic services for petroleum, liquid chemical, and gas products in the People's Republic of China. The company operates through three segments: Terminal Storage, Trading, and Retail. It owns and operates a liquid product terminal. The company also engages in the wholesale and trading of oil and petrochemical products, as well as operation of a filing station. In addition, it provides various value-added services in its ports and storage tank farms, as well as offers administrative services. The company was formerly known as Wisdom Venture Holdings Limited and changed its name to Hans Energy Company Limited in 2005. The company was founded in 1993 and is based in Wan Chai, Hong Kong. Hans Energy Company Limited is a subsidiary of Vand Petro-Chemicals (BVI) Company Limited.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 948,510 36.51% | 694,851 -64.77% | 1,972,358 -20.53% | |||||||
Cost of revenue | 954,748 | 686,906 | 2,024,254 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (6,238) | 7,945 | (51,896) | |||||||
NOPBT Margin | 1.14% | |||||||||
Operating Taxes | 3,821 | 1,762 | 5,364 | |||||||
Tax Rate | 22.18% | |||||||||
NOPAT | (10,059) | 6,183 | (57,260) | |||||||
Net income | (35,125) -2,200.78% | 1,672 -112.37% | (13,518) -65.63% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (6,482) | |||||||||
BB yield | 0.84% | |||||||||
Debt | ||||||||||
Debt current | 140,582 | 168,991 | 210,496 | |||||||
Long-term debt | 477,520 | 480,492 | 613,667 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (459,552) | (325,944) | (118,098) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 144,985 | 294,054 | 143,878 | |||||||
CAPEX | (7,559) | (5,408) | (4,771) | |||||||
Cash from investing activities | 120,039 | (5,863) | (261,609) | |||||||
Cash from financing activities | (51,718) | (184,318) | (106,013) | |||||||
FCF | 249,270 | 354,204 | 424,275 | |||||||
Balance | ||||||||||
Cash | 374,862 | 162,297 | 63,121 | |||||||
Long term investments | 702,792 | 813,130 | 879,140 | |||||||
Excess cash | 1,030,228 | 940,684 | 843,643 | |||||||
Stockholders' equity | 458,728 | 465,021 | 607,119 | |||||||
Invested Capital | 1,365,413 | 1,357,461 | 1,539,776 | |||||||
ROIC | 0.43% | |||||||||
ROCE | 0.44% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 3,878,048 | 3,878,322 | 3,898,048 | |||||||
Price | 0.20 -1.00% | 0.20 -61.54% | 0.52 26.83% | |||||||
Market cap | 767,854 -1.01% | 775,664 -61.73% | 2,026,985 32.11% | |||||||
EV | 329,684 | 469,705 | 1,929,130 | |||||||
EBITDA | 48,986 | 64,875 | 24,331 | |||||||
EV/EBITDA | 6.73 | 7.24 | 79.29 | |||||||
Interest | 31,700 | 51,924 | 54,934 | |||||||
Interest/NOPBT | 653.54% |