XHKG0702
Market cap19mUSD
Dec 27, Last price
0.05HKD
1D
2.22%
1Q
-4.17%
Jan 2017
-97.60%
Name
Sino Oil and Gas Holdings Ltd
Chart & Performance
Profile
Sino Oil and Gas Holdings Limited, an investment holding company, engages in exploration, development, and production of coalbed methane in China. The company also engages in raw coal washing, and sale of raw and cleaned coal; exploitation and sale of crude oil and natural gas; and provision for financial services. It holds an interest in the Sanjiao CBM block covering an area of 383 square kilometers located in Erdos Basin, the People's Republic of China. The company was formerly known as Genesis Energy Holdings Limited and changed its name to Sino Oil and Gas Holdings Limited in July 2010. Sino Oil and Gas Holdings Limited was incorporated in 1999 and is headquartered in Sai Wan, Hong Kong.
Valuation
Title HKD 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 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 370,177 -31.84% | 543,080 37.76% | 394,236 21.17% | |||||||
Cost of revenue | 245,679 | 426,925 | 380,922 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 124,498 | 116,155 | 13,314 | |||||||
NOPBT Margin | 33.63% | 21.39% | 3.38% | |||||||
Operating Taxes | 43,672 | 46,707 | (716) | |||||||
Tax Rate | 35.08% | 40.21% | ||||||||
NOPAT | 80,826 | 69,448 | 14,030 | |||||||
Net income | (1,086,976) 96.50% | (553,180) -29.64% | (786,225) 329.92% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,796,616 | 1,762,246 | 1,655,232 | |||||||
Long-term debt | 371,031 | 440,777 | 508,091 | |||||||
Deferred revenue | 358,981 | 318,032 | 288,083 | |||||||
Other long-term liabilities | 30,735 | 17,509 | 21,518 | |||||||
Net debt | 2,086,110 | 2,107,852 | 2,113,675 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 233,500 | 242,874 | 177,919 | |||||||
CAPEX | (207,822) | (208,021) | (202,623) | |||||||
Cash from investing activities | (141,806) | (138,347) | (109,784) | |||||||
Cash from financing activities | (71,873) | 1,945 | (94,388) | |||||||
FCF | 647,602 | 511,952 | 509,399 | |||||||
Balance | ||||||||||
Cash | 81,444 | 86,279 | 29,910 | |||||||
Long term investments | 93 | 8,892 | 19,738 | |||||||
Excess cash | 63,028 | 68,017 | 29,936 | |||||||
Stockholders' equity | (4,736,836) | (3,017,678) | 348,074 | |||||||
Invested Capital | 7,121,715 | 6,527,166 | 4,351,350 | |||||||
ROIC | 1.18% | 1.28% | 0.30% | |||||||
ROCE | 5.21% | 3.30% | 0.30% | |||||||
EV | ||||||||||
Common stock shares outstanding | 3,345,439 | 3,345,439 | 3,345,439 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 242,281 | 212,197 | 94,342 | |||||||
EV/EBITDA | ||||||||||
Interest | 265,479 | 238,865 | 230,801 | |||||||
Interest/NOPBT | 213.24% | 205.64% | 1,733.52% |