XHKG0798
Market cap221mUSD
Jan 03, Last price
0.23HKD
1D
0.00%
1Q
-24.52%
Jan 2017
-71.46%
IPO
-68.38%
Name
China Electronics Optics Valley Union Holding Co Ltd
Chart & Performance
Profile
China Electronics Optics Valley Union Holding Company Limited engages in the property development business in the People's Republic of China. It operates through three segments: Industrial Park Development Services, Industrial Park Operation Services, and Industrial Investment. The Industrial Park Development Services segment develops and sells industrial parks and ancillary residential properties. The Industrial Park Operation Services segment constructs office and residential buildings; provides design and construction services for the projects under construction; and offers property management, energy, financing, and other services for industrial parks. The Industrial Investment segment invests in various theme parks. The company also provides energy-saving technique development, investment fund, and exhibition related services. The company was formerly known as Optics Valley Union Holding Company Limited and changed its name to China Electronics Optics Valley Union Holding Company Limited in October 2016. China Electronics Optics Valley Union Holding Company Limited was incorporated in 2013 and is headquartered in Wuhan, the People's Republic of China.
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 | 5,220,556 -5.48% | 5,523,204 21.91% | |||||||
Cost of revenue | 4,276,357 | 4,567,098 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 944,199 | 956,106 | |||||||
NOPBT Margin | 18.09% | 17.31% | |||||||
Operating Taxes | 455,039 | 468,554 | |||||||
Tax Rate | 48.19% | 49.01% | |||||||
NOPAT | 489,160 | 487,552 | |||||||
Net income | 506,710 -5.48% | 536,091 -16.26% | |||||||
Dividends | (170,630) | (163,377) | |||||||
Dividend yield | 5.37% | 5.53% | |||||||
Proceeds from repurchase of equity | (20,710) | ||||||||
BB yield | 0.65% | ||||||||
Debt | |||||||||
Debt current | 3,494,980 | 4,040,836 | |||||||
Long-term debt | 5,693,956 | 3,822,818 | |||||||
Deferred revenue | 581,525 | 631,021 | |||||||
Other long-term liabilities | (1,089,223) | ||||||||
Net debt | 5,175,260 | 2,918,057 | |||||||
Cash flow | |||||||||
Cash from operating activities | 406,683 | 194,790 | |||||||
CAPEX | (47,210) | (91,332) | |||||||
Cash from investing activities | (104,581) | (19,426) | |||||||
Cash from financing activities | (667,149) | (77,338) | |||||||
FCF | (491,609) | (469,257) | |||||||
Balance | |||||||||
Cash | 1,889,374 | 2,271,659 | |||||||
Long term investments | 2,124,302 | 2,673,938 | |||||||
Excess cash | 3,752,648 | 4,669,437 | |||||||
Stockholders' equity | 7,642,220 | 7,430,888 | |||||||
Invested Capital | 13,823,988 | 11,702,911 | |||||||
ROIC | 3.83% | 4.60% | |||||||
ROCE | 5.24% | 5.68% | |||||||
EV | |||||||||
Common stock shares outstanding | 7,566,859 | 7,574,352 | |||||||
Price | 0.42 7.69% | 0.39 -2.50% | |||||||
Market cap | 3,178,081 7.59% | 2,953,997 -2.50% | |||||||
EV | 9,184,251 | 7,000,159 | |||||||
EBITDA | 1,041,380 | 1,028,949 | |||||||
EV/EBITDA | 8.82 | 6.80 | |||||||
Interest | 313,091 | 267,128 | |||||||
Interest/NOPBT | 33.16% | 27.94% |