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XHKG0661
Market cap115mUSD
Dec 23, Last price  
0.05HKD
1D
-1.96%
1Q
-1.96%
Jan 2017
-62.96%
Name

China Daye Non-Ferrous Metals Mining Ltd

Chart & Performance

D1W1MN
XHKG:0661 chart
P/E
—
P/S
0.02
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
7.81%
Revenues
44.78b
+33.06%
49,902,98778,874,450123,162,153147,350,56117,807,1971,472,111813,290,24540,732,67828,878,123,00043,598,452,00042,808,295,00039,361,792,00038,915,713,00033,529,012,00030,749,010,00032,805,684,99929,387,562,00035,677,656,00033,658,516,00044,784,723,000
Net income
-56m
L
00000000157,176,000-1,949,229,000-95,553,000-976,337,000-163,484,000-97,247,000-100,959,000146,664,000306,415,000286,436,000110,910,000-56,327,000
CFO
-1.32b
L-42.48%
000060,292,787000-632,994,000-549,680,0002,426,288,000708,359,0001,312,499,0001,503,112,000338,030,0001,181,795,0002,020,461,000584,380,000-2,286,477,000-1,315,076,000
Dividend
May 23, 20180.125 HKD/sh

Profile

China Daye Non-Ferrous Metals Mining Limited, an investment holding company, engages in the exploration, development, mining, and processing of mineral ores in China, Hong Kong, and the Republic of Mongolia. It explores for copper, gold, silver, iron, and molybdenum deposits. The company holds interests in the Tonglvshan and Tongshankou mines located in Daye City; Fengshan and Chimashan mines located in Yangxin County; and Sareke copper mine located in Wuqia County. It is also involved in the trading of metals, minerals, concentrates, and building materials; provision of research and development services; and smelting and processing of non-ferrous metals, and gold and silver products. The company is headquartered in Kowloon, Hong Kong. China Daye Non-Ferrous Metals Mining Limited is a subsidiary of China Times Development Limited.
URL
http://www.hk661.com/
IPO date
Nov 21, 1990
Employees
5,598
Domiciled in
HK
Incorporated in
BM

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
44,784,723
33.06%
33,658,516
-5.66%
35,677,656
21.40%
Cost of revenue
43,798,857
32,967,064
34,868,179
Unusual Expense (Income)
NOPBT
985,866
691,452
809,477
NOPBT Margin
2.20%
2.05%
2.27%
Operating Taxes
86,282
69,768
134,942
Tax Rate
8.75%
10.09%
16.67%
NOPAT
899,584
621,684
674,535
Net income
(56,327)
-150.79%
110,910
-61.28%
286,436
-6.52%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
7,597,604
6,701,604
4,100,241
Long-term debt
8,206,546
6,387,306
5,290,013
Deferred revenue
129,702
146,557
Other long-term liabilities
631,520
(6,252,659)
(5,152,158)
Net debt
14,802,616
1,643,936
(838,996)
Cash flow
Cash from operating activities
(1,315,076)
(2,286,477)
584,380
CAPEX
(986,514)
(1,450,808)
(1,530,541)
Cash from investing activities
(844,590)
(1,065,358)
(1,426,585)
Cash from financing activities
2,331,509
3,357,073
1,275,121
FCF
(2,109,832)
(3,339,820)
(791,369)
Balance
Cash
991,883
820,040
1,214,802
Long term investments
9,651
10,624,934
9,014,448
Excess cash
9,762,048
8,445,367
Stockholders' equity
5,148,556
2,391,403
2,274,841
Invested Capital
20,983,978
9,386,009
6,662,321
ROIC
5.92%
7.75%
10.43%
ROCE
4.70%
3.86%
5.81%
EV
Common stock shares outstanding
17,895,580
17,895,580
17,895,580
Price
0.06
-16.67%
0.07
-7.69%
0.08
-11.36%
Market cap
1,073,735
-16.67%
1,288,482
-7.69%
1,395,855
-11.36%
EV
20,122,669
6,724,395
4,342,856
EBITDA
1,146,417
804,910
863,200
EV/EBITDA
17.55
8.35
5.03
Interest
553,766
327,134
314,366
Interest/NOPBT
56.17%
47.31%
38.84%