XHKG
0591
Market cap47mUSD
Jul 31, Last price
0.36HKD
1D
-7.69%
1Q
57.21%
IPO
-92.50%
Name
China High Precision Automation Group Ltd
Chart & Performance
Profile
China High Precision Automation Group Limited manufactures and sells high precision industrial automation instrument and technology products in China. The company operates through Automation Instrument and Technology Products and Horological Instruments segments. The Automation Instrument and Technology Products segment manufactures and trades in intelligent display instruments, flow accumulate instruments, pressure transmitters, and logging control instruments. The Horological Instruments manufactures and sells multi-functional all-plastic quartz watch movements. It also offers pressure and temperature transmitter; instrument valves and tube fittings; and flowmeter. China High Precision Automation Group Limited was founded in 1991 and is headquartered in Wan Chai, Hong Kong.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | |
Income | |||||||||
Revenues | 139,203 -1.65% | 141,536 2.31% | |||||||
Cost of revenue | 173,235 | 181,784 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (34,032) | (40,248) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (533) | 936 | |||||||
Tax Rate | |||||||||
NOPAT | (33,499) | (41,184) | |||||||
Net income | (32,735) 44.26% | (22,692) -36.76% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 524 | 174 | |||||||
Long-term debt | 826 | 174 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (1,454,247) | (1,449,602) | |||||||
Cash flow | |||||||||
Cash from operating activities | (6,410) | 1,475 | |||||||
CAPEX | (884) | (237) | |||||||
Cash from investing activities | (27,988) | 3,552 | |||||||
Cash from financing activities | 6,820 | 5,885 | |||||||
FCF | (5,622) | 61,821 | |||||||
Balance | |||||||||
Cash | 1,417,002 | 1,444,580 | |||||||
Long term investments | 38,595 | 5,370 | |||||||
Excess cash | 1,448,637 | 1,442,873 | |||||||
Stockholders' equity | 1,690,688 | 612,844 | |||||||
Invested Capital | 242,726 | 1,107,922 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 1,037,500 | 1,037,500 | |||||||
Price | 0.13 -41.70% | 0.22 | |||||||
Market cap | 134,875 -41.70% | 231,362 | |||||||
EV | (1,319,372) | (1,203,121) | |||||||
EBITDA | (10,587) | (15,776) | |||||||
EV/EBITDA | 124.62 | 76.26 | |||||||
Interest | 32 | 22 | |||||||
Interest/NOPBT |