Loading...
XHKG0629
Market cap37mUSD
Jan 02, Last price  
0.25HKD
Name

Yue Da Mining Holdings Limited

Chart & Performance

D1W1MN
XHKG:0629 chart
P/E
18.12
P/S
3.11
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
0.24%
Revenues
88m
-13.77%
102,392,000184,628,000293,960,000268,263,000209,713,000350,816,000416,795,000359,059,000191,133,000134,782,000113,655,00084,370,00079,477,00087,429,00050,689,00047,658,00058,292,000102,618,00088,487,000
Net income
15m
-50.26%
25,682,00035,282,000-1,357,000-240,200,000-52,881,00035,529,000105,022,000-230,293,000-141,351,000-223,996,000-163,405,000-41,424,000-58,933,000-47,435,0007,821,00010,499,00015,114,00030,543,00015,192,000
CFO
166m
P
46,055,000110,564,000138,162,00097,354,00038,516,00081,357,000165,439,00065,892,00048,833,000-13,231,000-25,898,000-11,423,000-46,383,000-533,741,000101,569,00032,025,000-141,678,000-54,655,000166,169,000
Dividend
May 30, 20240.0043 HKD/sh

Profile

Yue Da International Holdings Limited, an investment holding company, operates in the factoring business in the People's Republic of China. It offers accounts receivable management and collection, and consultancy services, as well as factoring services. The company was formerly known as Yue Da Mining Holdings Limited and changed its name to Yue Da International Holdings Limited in December 2018. Yue Da International Holdings Limited was incorporated in 2001 and is headquartered in Sheung Wan, Hong Kong. Yue Da International Holdings Limited is a subsidiary of Yue Da Capital (HK) Limited.
URL
http://www.yueda.com.hk/
IPO date
Nov 29, 2001
Employees
19
Domiciled in
HK
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
88,487
-13.77%
102,618
76.04%
Cost of revenue
30,814
30,311
Unusual Expense (Income)
NOPBT
57,673
72,307
NOPBT Margin
65.18%
70.46%
Operating Taxes
11,285
20,097
Tax Rate
19.57%
27.79%
NOPAT
46,388
52,210
Net income
15,192
-50.26%
30,543
102.08%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
53,387
90,541
Long-term debt
3,507
961
Deferred revenue
Other long-term liabilities
56,241
66,864
Net debt
(25,505)
(24,517)
Cash flow
Cash from operating activities
166,169
(54,655)
CAPEX
(7)
Cash from investing activities
(16,367)
(71,730)
Cash from financing activities
(134,937)
128,169
FCF
(18,849)
(53,559)
Balance
Cash
41,061
26,267
Long term investments
41,338
89,752
Excess cash
77,975
110,888
Stockholders' equity
(550,931)
(566,123)
Invested Capital
1,096,232
1,144,295
ROIC
4.14%
4.78%
ROCE
10.58%
12.16%
EV
Common stock shares outstanding
1,168,627
1,168,627
Price
Market cap
EV
EBITDA
59,829
73,017
EV/EBITDA
Interest
18,962
18,735
Interest/NOPBT
32.88%
25.91%