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XHKG0829
Market cap118mUSD
Dec 23, Last price  
0.29HKD
1D
1.79%
1Q
3.64%
Jan 2017
-51.69%
IPO
-86.46%
Name

Shenguan Holdings (Group) Ltd

Chart & Performance

D1W1MN
XHKG:0829 chart
P/E
27.68
P/S
0.78
EPS
0.01
Div Yield, %
19.41%
Shrs. gr., 5y
-0.15%
Rev. gr., 5y
4.31%
Revenues
1.11b
+7.58%
454,053,000794,418,0001,152,689,0001,501,985,0001,648,477,0001,654,492,0001,403,008,0001,054,565,000980,617,0001,007,991,000899,016,000997,500,000961,623,0001,168,099,0001,032,155,0001,110,412,000
Net income
31m
+32.58%
220,775,000376,141,000513,458,000689,319,000748,183,000771,277,000547,476,000291,390,000154,163,00068,794,00080,259,00075,444,00090,754,000122,652,00023,565,00031,242,000
CFO
176m
+66.39%
265,840,000355,788,000386,622,000696,578,000763,166,000467,471,000280,846,000327,435,000311,996,000422,449,000282,109,000321,105,000443,144,000179,708,000106,044,000176,447,000
Dividend
Jun 05, 20240.02 HKD/sh

Profile

Shenguan Holdings (Group) Limited, an investment holding company, manufactures and sells edible collagen sausage casing products in Mainland China, rest of Asia, and internationally. It also manufactures pharmaceutical products and intermediates, food products, skin care and health care products, bioactive collagen products, and fine chemicals for human usage. The company was incorporated in 2009 and is headquartered in Causeway Bay, Hong Kong. Shenguan Holdings (Group) Limited is a subsidiary of Rich Top Future Limited.
URL
http://www.shenguan.com.hk/
IPO date
Oct 13, 2009
Employees
2,650
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,110,412
7.58%
1,032,155
-11.64%
1,168,099
21.47%
Cost of revenue
1,126,495
1,057,013
1,034,792
Unusual Expense (Income)
NOPBT
(16,083)
(24,858)
133,307
NOPBT Margin
11.41%
Operating Taxes
38,379
14,212
42,974
Tax Rate
32.24%
NOPAT
(54,462)
(39,070)
90,333
Net income
31,242
32.58%
23,565
-80.79%
122,652
35.15%
Dividends
(178,706)
(165,760)
(161,281)
Dividend yield
20.12%
17.10%
11.75%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
276,113
538,636
422,283
Long-term debt
5,779
7,572
15,447
Deferred revenue
20,941
24,322
Other long-term liabilities
25,889
Net debt
(679,242)
(520,742)
(741,843)
Cash flow
Cash from operating activities
176,447
106,044
179,708
CAPEX
(82,462)
(71,805)
(69,163)
Cash from investing activities
298,108
44,801
(212,220)
Cash from financing activities
(455,192)
(71,036)
104,162
FCF
145,794
(199,644)
124,579
Balance
Cash
824,006
953,950
998,897
Long term investments
137,128
113,000
180,676
Excess cash
905,613
1,015,342
1,121,168
Stockholders' equity
2,228,000
2,750,314
2,894,604
Invested Capital
1,773,859
2,045,001
1,954,549
ROIC
4.72%
ROCE
4.32%
EV
Common stock shares outstanding
3,230,480
3,230,480
3,230,480
Price
0.28
-8.33%
0.30
-29.41%
0.43
39.34%
Market cap
888,382
-8.33%
969,144
-29.41%
1,372,954
39.34%
EV
202,710
772,683
965,631
EBITDA
84,888
76,326
233,280
EV/EBITDA
2.39
10.12
4.14
Interest
9,111
9,249
5,335
Interest/NOPBT
4.00%