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XHKG
0730
Market cap61mUSD
Jul 31, Last price  
0.12HKD
1D
0.82%
1Q
8.85%
Jan 2017
-48.96%
Name

Capital Industrial Financial Services Group Ltd

Chart & Performance

D1W1MN
P/E
16.95
P/S
2.88
EPS
0.01
Div Yield, %
3.25%
Shrs. gr., 5y
-0.11%
Rev. gr., 5y
16.80%
Revenues
169m
-22.97%
45,811,00076,991,000284,303,000308,181,000494,541,00057,147,00067,505,00055,534,00055,888,00053,991,00063,166,000106,578,000109,512,00096,623,00077,702,00085,378,0001,898,003,000370,638,000219,285,000168,905,000
Net income
29m
-10.59%
-320,627,000-16,178,000441,213,000-119,446,00038,696,00029,848,000113,381,0002,024,0006,550,00010,165,000-55,244,000-82,375,000-11,332,000-58,882,000583,00018,194,00042,493,00033,478,00032,082,00028,684,000
CFO
0k
P
-158,375,000-784,428,000-118,848,00047,212,000406,231,000187,686,000-71,462,000104,190,00021,003,000-24,360,000-1,779,771,000232,613,000140,642,000649,430,000-254,462,000-146,343,00048,956,000281,346,000-31,611,0000
Dividend
May 24, 20240.004 HKD/sh

Profile

Capital Industrial Financial Services Group Limited, an investment holding company, provides financial leasing, commercial factoring, and other financial services in Mainland China and Hong Kong. It operates through four segments: Sale and Leaseback Arrangements Services, Property Leasing Services, Assets Management and Consultancy Services, and Supply Chain Management Business. The Sale and Leaseback Arrangements Services segment engages in collateral financing activities. The Property Leasing Services segment engages in rental of properties. The Assets Management and Consultancy Services segment offers referral and corporate financial advisory services. The Supply Chain Management Business segment engages in the trading of steel products and logistic services. It is also involved in the investment, leasing, sale, and management of properties, such as industrial, office, and residential buildings; and provision of administrative and management services. The company was formerly known as Shougang Concord Grand (Group) Limited and changed its name to Capital Industrial Financial Services Group Limited in April 2022. Capital Industrial Financial Services Group Limited was incorporated in 1991 and is based in Wan Chai, Hong Kong. Capital Industrial Financial Services Group Limited is a subsidiary of Wheeling Holdings Limited.
URL
http://www.capital-ifs.com/
IPO date
Aug 08, 1991
Employees
55
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
168,905
-22.97%
219,285
-40.84%
370,638
-80.47%
Cost of revenue
55,593
160,165
340,603
Unusual Expense (Income)
NOPBT
113,312
59,120
30,035
NOPBT Margin
67.09%
26.96%
8.10%
Operating Taxes
16,722
11,507
16,178
Tax Rate
14.76%
19.46%
53.86%
NOPAT
96,590
47,613
13,857
Net income
28,684
-10.59%
32,082
-4.17%
33,478
-21.22%
Dividends
(11,954)
(11,954)
Dividend yield
Proceeds from repurchase of equity
(744)
BB yield
Debt
Debt current
3,924
100,928
Long-term debt
16,274
24,678
16,067
Deferred revenue
31
Other long-term liabilities
120,704
(31)
Net debt
(266,536)
(378,151)
(292,669)
Cash flow
Cash from operating activities
(31,611)
281,346
CAPEX
(30)
(6,202)
Cash from investing activities
9,806
5,318
Cash from financing activities
24,049
(336,383)
FCF
987,346
(11,853)
(1,020,441)
Balance
Cash
282,810
319,054
322,904
Long term investments
87,699
86,760
Excess cash
274,365
395,789
391,132
Stockholders' equity
1,731,044
874,850
872,982
Invested Capital
1,593,657
1,379,917
1,438,780
ROIC
6.50%
3.38%
0.86%
ROCE
6.07%
3.30%
1.62%
EV
Common stock shares outstanding
3,979,516
3,984,519
3,984,640
Price
Market cap
EV
EBITDA
113,312
63,828
35,940
EV/EBITDA
Interest
1,307
4,812
Interest/NOPBT
2.21%
16.02%