XHKG0818
Market cap131mUSD
Dec 23, Last price
0.37HKD
1D
-1.33%
1Q
2.78%
Jan 2017
-68.91%
Name
Hi Sun Technology (China) Ltd
Chart & Performance
Profile
Hi Sun Technology (China) Limited, an investment holding company, provides payment processing, platform operation, and financial solutions in the People's Republic of China. The company operates through Payment Processing Solutions; Fintech Solutions and Services; Platform Operation Solutions; and Financial Solutions segments. The Payment Processing Solutions segment offers payment processing services; and merchants recruiting and related products and solutions. The Fintech Solutions and Services segment provides micro lending, supply chain financing, factoring and credit assessment services, and related products and solutions. The Platform Operation Solutions segment offers telecommunication and mobile payment platform operation, and operation value-added services. The Financial Solutions segment provides information system consultancy, integration, and operation services; and sells information technology products to financial institutions and banks. It also manufactures and sells electronic power meters. Hi Sun Technology (China) Limited was incorporated in 2001 and is based in Wan Chai, 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 | 2,709,164 -21.08% | 3,432,728 -17.93% | 4,182,684 8.79% | |||||||
Cost of revenue | 3,019,962 | 3,344,949 | 3,993,388 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (310,798) | 87,779 | 189,296 | |||||||
NOPBT Margin | 2.56% | 4.53% | ||||||||
Operating Taxes | (35,387) | 113,222 | 129,531 | |||||||
Tax Rate | 128.99% | 68.43% | ||||||||
NOPAT | (275,411) | (25,443) | 59,765 | |||||||
Net income | 463,432 -9.14% | 510,077 -85.52% | 3,521,526 436.26% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (862,014) | (30,000) | ||||||||
BB yield | 60.38% | 1.28% | ||||||||
Debt | ||||||||||
Debt current | 64,627 | 338,677 | 23,247 | |||||||
Long-term debt | 65,029 | 23,916 | 21,550 | |||||||
Deferred revenue | (2,438) | (1) | ||||||||
Other long-term liabilities | 2,438 | 104,871 | ||||||||
Net debt | (7,267,816) | (7,888,822) | (7,417,485) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,205,842 | 609,013 | (569,097) | |||||||
CAPEX | (32,490) | (63,619) | (169,473) | |||||||
Cash from investing activities | (38,571) | (51,095) | (48,496) | |||||||
Cash from financing activities | (1,163,410) | 229,852 | (30,163) | |||||||
FCF | (220,145) | 96,995 | 203,814 | |||||||
Balance | ||||||||||
Cash | 3,708,901 | 4,604,891 | 4,027,955 | |||||||
Long term investments | 3,688,571 | 3,646,524 | 3,434,327 | |||||||
Excess cash | 7,262,014 | 8,079,779 | 7,253,148 | |||||||
Stockholders' equity | 6,556,257 | 6,352,695 | 6,259,407 | |||||||
Invested Capital | (2,246,146) | 1,441,723 | 1,277,625 | |||||||
ROIC | 68.47% | 3.58% | ||||||||
ROCE | 1.13% | 2.51% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 2,745,494 | 2,763,184 | 2,776,834 | |||||||
Price | 0.52 -38.82% | 0.85 -17.48% | 1.03 -1.90% | |||||||
Market cap | 1,427,657 -39.22% | 2,348,706 -17.88% | 2,860,139 -1.90% | |||||||
EV | (5,253,076) | (4,604,429) | (3,489,656) | |||||||
EBITDA | (182,949) | 256,757 | 444,612 | |||||||
EV/EBITDA | 28.71 | |||||||||
Interest | 3,757 | 1,477 | 1,809 | |||||||
Interest/NOPBT | 1.68% | 0.96% |