XHKG0834
Market cap9mUSD
Dec 20, Last price
0.16HKD
1Q
-22.33%
Jan 2017
-90.86%
IPO
-90.59%
Name
CHINA KANGDA FOOD COMPANY LIMITED
Chart & Performance
Profile
China Kangda Food Company Limited, an investment holding company, produces, processes, sells, and distributes food products in the People's Republic of China. The company operates through Processed Food Products, Chilled and Frozen Rabbit Meat, Chilled and Frozen Chicken Meat, and Other Products segments. It offers processed food products, including instant soups, chicken-based cooked products, curry and roasted rabbit food products, meatballs, de-oxygenated consumer packed chestnuts, and seafood. The company also provides other products, such as pet food products, dehydrated vegetables, poultry products, rabbit organs, fruits, dried chili and pig liver products, seasonings, and healthcare products; and breeds and sells livestock, poultry, and rabbits. In addition, it operates as an original equipment manufacturer of various processed foods; trades in food products; and offers consultancy services. The company also exports its products to Japan, Germany, France, Spain, Russia, and internationally. China Kangda Food Company Limited was founded in 1992 and is headquartered in Qingdao, 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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,657,308 -5.07% | 1,745,787 14.88% | 1,519,614 -0.08% | |||||||
Cost of revenue | 1,662,696 | 1,730,664 | 1,552,385 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (5,388) | 15,123 | (32,771) | |||||||
NOPBT Margin | 0.87% | |||||||||
Operating Taxes | (270) | 412 | (419) | |||||||
Tax Rate | 2.72% | |||||||||
NOPAT | (5,118) | 14,711 | (32,352) | |||||||
Net income | (8,353) -44.68% | (15,099) -63.68% | (41,569) 16.18% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 352,249 | 388,929 | 187,632 | |||||||
Long-term debt | 219,374 | 70,560 | 89,815 | |||||||
Deferred revenue | 15,473 | 19,560 | 21,088 | |||||||
Other long-term liabilities | ||||||||||
Net debt | 287,316 | 261,550 | 138,823 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 394,923 | (81,207) | 70,833 | |||||||
CAPEX | (22,957) | (24,499) | (23,220) | |||||||
Cash from investing activities | (245,477) | (1,389) | 7,390 | |||||||
Cash from financing activities | (53,145) | 141,441 | (147,241) | |||||||
FCF | 64,349 | (204,647) | 41,469 | |||||||
Balance | ||||||||||
Cash | 284,307 | 197,939 | 138,624 | |||||||
Long term investments | ||||||||||
Excess cash | 201,442 | 110,650 | 62,643 | |||||||
Stockholders' equity | 296,527 | 297,306 | 317,245 | |||||||
Invested Capital | 824,597 | 894,104 | 776,910 | |||||||
ROIC | 1.76% | |||||||||
ROCE | 1.50% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 432,948 | 432,948 | 432,948 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 63,483 | 85,244 | 38,133 | |||||||
EV/EBITDA | ||||||||||
Interest | 18,030 | 15,175 | 12,379 | |||||||
Interest/NOPBT | 100.34% |