XHKG0628
Market cap207mUSD
Dec 23, Last price
0.31HKD
1D
-3.13%
1Q
-24.39%
Jan 2017
-70.19%
Name
Gome Finance Technology Co Ltd
Chart & Performance
Profile
Gome Finance Technology Co., Ltd., an investment holding company, provides various financial services in in Hong Kong and Mainland China. It operates through Commercial Factoring Business and Other Financing Services segments. The company provides commercial factoring, financial leasing, personal property pawn loans, real estate mortgage loans, and money lending services. It also offers consultancy services. The company was formerly known as Sino Credit Holdings Limited and changed its name to Gome Finance Technology Co., Ltd. in February 2017. The company was incorporated in 2002 and is headquartered in Central, Hong Kong. Gome Finance Technology Co., Ltd. is a subsidiary of Swiree Capital Limited.
Valuation
Title CNY 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 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 82,716 10.14% | 75,102 19.73% | 62,725 -16.81% | |||||||
Cost of revenue | 17,143 | 20,582 | 24,188 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 65,573 | 54,520 | 38,537 | |||||||
NOPBT Margin | 79.27% | 72.59% | 61.44% | |||||||
Operating Taxes | 9,087 | 9,146 | 4,436 | |||||||
Tax Rate | 13.86% | 16.78% | 11.51% | |||||||
NOPAT | 56,486 | 45,374 | 34,101 | |||||||
Net income | 36,997 -756.21% | (5,638) -95.59% | (127,983) -993.99% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | 387,069 | 879,608 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 18,012 | (387,019) | (879,608) | |||||||
Net debt | (284,383) | 83,767 | 632,393 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (84,248) | (21,653) | (52,394) | |||||||
CAPEX | ||||||||||
Cash from investing activities | 443,163 | 585,587 | (60,283) | |||||||
Cash from financing activities | (391,744) | (527,643) | 151 | |||||||
FCF | 54,515 | 45,919 | 34,187 | |||||||
Balance | ||||||||||
Cash | 284,383 | 303,302 | 247,215 | |||||||
Long term investments | ||||||||||
Excess cash | 280,247 | 299,547 | 244,079 | |||||||
Stockholders' equity | (868,434) | (833,125) | (900,397) | |||||||
Invested Capital | 2,570,640 | 2,858,664 | 3,338,797 | |||||||
ROIC | 2.08% | 1.46% | 1.02% | |||||||
ROCE | 3.85% | 2.69% | 1.58% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,701,123 | 2,701,123 | 2,701,123 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 66,739 | 55,873 | 39,913 | |||||||
EV/EBITDA | ||||||||||
Interest | 4,901 | 30,238 | 32,738 | |||||||
Interest/NOPBT | 7.47% | 55.46% | 84.95% |