XHKG0757
Market cap36mUSD
Jan 07, Last price
0.09HKD
1D
-3.37%
1Q
-33.85%
Jan 2017
-50.29%
IPO
-96.01%
Name
Solargiga Energy Holdings Ltd
Chart & Performance
Profile
Solargiga Energy Holdings Limited, an investment holding company, engages in the manufacture, processing, and trading of polysilicon and monocrystalline silicon solar ingots and wafers in Mainland China. It also manufactures and trades in monocrystalline silicon solar cells and photovoltaic modules; installs photovoltaic systems; and constructs and operates photovoltaic power plants. In addition, the company manufactures and trades in electronic semiconductor materials. It serves silicon solar wafer, cell or modules manufacturers or traders. The company exports its products to Japan, South Asia, Europe, and internationally. Solargiga Energy Holdings Limited was founded in 2001 and is headquartered in Wan Chai, Hong Kong.
Valuation
Title CNY in thousands, except ratios and share amounts | 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 | |
Income | |||||||||
Revenues | 7,192,853 4.71% | 6,869,362 48.02% | |||||||
Cost of revenue | 7,114,533 | 7,040,811 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 78,320 | (171,449) | |||||||
NOPBT Margin | 1.09% | ||||||||
Operating Taxes | 15,462 | 16,261 | |||||||
Tax Rate | 19.74% | ||||||||
NOPAT | 62,858 | (187,710) | |||||||
Net income | 111,906 -138.63% | (289,709) 559.81% | |||||||
Dividends | (253,246) | ||||||||
Dividend yield | 50.46% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,406,977 | 1,250,279 | |||||||
Long-term debt | 78,632 | 117,764 | |||||||
Deferred revenue | 126,347 | ||||||||
Other long-term liabilities | 301,882 | (139,827) | |||||||
Net debt | 902,345 | 428,756 | |||||||
Cash flow | |||||||||
Cash from operating activities | (1,648,349) | 2,397,432 | |||||||
CAPEX | (288,058) | (704,170) | |||||||
Cash from investing activities | 557,423 | (306,621) | |||||||
Cash from financing activities | 725,119 | (1,581,882) | |||||||
FCF | (440,273) | 808,586 | |||||||
Balance | |||||||||
Cash | 578,364 | 937,897 | |||||||
Long term investments | 4,900 | 1,390 | |||||||
Excess cash | 223,621 | 595,819 | |||||||
Stockholders' equity | (347,779) | (275,589) | |||||||
Invested Capital | 3,301,199 | 2,942,067 | |||||||
ROIC | 2.01% | ||||||||
ROCE | 2.65% | ||||||||
EV | |||||||||
Common stock shares outstanding | 3,323,771 | 3,323,771 | |||||||
Price | 0.15 -45.09% | 0.28 -33.73% | |||||||
Market cap | 501,889 -45.09% | 914,037 -33.46% | |||||||
EV | 1,420,319 | 1,506,682 | |||||||
EBITDA | 237,107 | 159,487 | |||||||
EV/EBITDA | 5.99 | 9.45 | |||||||
Interest | 71,118 | 78,793 | |||||||
Interest/NOPBT | 90.80% |