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XHKG
0629
Market cap52mUSD
Jul 15, Last price  
0.35HKD
1D
-1.41%
1Q
67.46%
Jan 2017
7.69%
IPO
-59.63%
Name

Yue Da Mining Holdings Limited

Chart & Performance

D1W1MN
P/E
22.74
P/S
5.86
EPS
0.01
Div Yield, %
1.23%
Shrs. gr., 5y
—
Rev. gr., 5y
4.73%
Revenues
64m
-27.84%
102,392,000184,628,000293,960,000268,263,000209,713,000350,816,000416,795,000359,059,000191,133,000134,782,000113,655,00084,370,00079,477,00087,429,00050,689,00047,658,00058,292,000102,618,00088,487,00063,852,000
Net income
16m
+8.33%
25,682,00035,282,000-1,357,000-240,200,000-52,881,00035,529,000105,022,000-230,293,000-141,351,000-223,996,000-163,405,000-41,424,000-58,933,000-47,435,0007,821,00010,499,00015,114,00030,543,00015,192,00016,457,999
CFO
0k
-100.00%
46,055,000110,564,000138,162,00097,354,00038,516,00081,357,000165,439,00065,892,00048,833,000-13,231,000-25,898,000-11,423,000-46,383,000-533,741,000101,569,00032,025,000-141,678,000-54,655,000166,169,0000
Dividend
May 29, 20250.0046 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
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
63,852
-27.84%
88,487
-13.77%
102,618
76.04%
Cost of revenue
10,998
30,814
30,311
Unusual Expense (Income)
NOPBT
52,854
57,673
72,307
NOPBT Margin
82.78%
65.18%
70.46%
Operating Taxes
11,297
11,285
20,097
Tax Rate
21.37%
19.57%
27.79%
NOPAT
41,557
46,388
52,210
Net income
16,458
8.33%
15,192
-50.26%
30,543
102.08%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
80,523
53,387
90,541
Long-term debt
1,973
3,507
961
Deferred revenue
Other long-term liabilities
13,330
56,241
66,864
Net debt
65,549
(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
(20,093)
(18,849)
(53,559)
Balance
Cash
16,947
41,061
26,267
Long term investments
41,338
89,752
Excess cash
13,754
77,975
110,888
Stockholders' equity
443,587
(550,931)
(566,123)
Invested Capital
524,411
1,096,232
1,144,295
ROIC
5.13%
4.14%
4.78%
ROCE
9.82%
10.58%
12.16%
EV
Common stock shares outstanding
1,168,627
1,168,627
1,168,627
Price
Market cap
EV
EBITDA
52,854
59,829
73,017
EV/EBITDA
Interest
18,962
18,735
Interest/NOPBT
32.88%
25.91%