XHKG0842
Market cap265mUSD
Dec 27, Last price
1.52HKD
1D
0.00%
1Q
-1.32%
Jan 2017
63.74%
IPO
-66.82%
Name
Leoch International Technology Ltd
Chart & Performance
Profile
Leoch International Technology Limited, an investment holding company, researches and develops, manufactures, and sells lead acid batteries under the LEOCH brand name in the People's Republic of China, Europe, the Middle East, Africa, the Americas, and Asia-Pacific region. The company primarily offers reserve power, SLI, and motive power batteries, such as AGM VRLA, VRLA-GEL, pure lead, UPS high rate, marine, railway, start-stop, automotive, motorcycle, golf cart, scrubber sweeper, and electric vehicle batteries, as well as OPzV, OPzS, PzS, PzV, and PzB tubular plate batteries. Its products are used in various areas, such as telecommunication, power system, radio and television system, railway, solar energy, UPS, emergency lights, security, alarm, gardening tool, car, motorcycle, golf cart, forklift truck, electric vehicle and baby carrier, etc. The company also leases properties. In addition, it engages in the sale of lead-acid batteries, and recycle and remanufacture of lead from disposed batteries. The company was founded in 1999 and is headquartered in Shenzhen, the People's Republic of China. Leoch International Technology Limited is a subsidiary of Master Alliance Investment Limited.
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 | 13,471,235 4.87% | 12,845,859 13.65% | 11,303,125 17.36% | |||||||
Cost of revenue | 12,809,759 | 12,356,780 | 10,925,153 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 661,476 | 489,079 | 377,972 | |||||||
NOPBT Margin | 4.91% | 3.81% | 3.34% | |||||||
Operating Taxes | 76,018 | 68,184 | 25,235 | |||||||
Tax Rate | 11.49% | 13.94% | 6.68% | |||||||
NOPAT | 585,458 | 420,895 | 352,737 | |||||||
Net income | 535,372 11.29% | 481,075 253.40% | 136,126 10.02% | |||||||
Dividends | (171,660) | |||||||||
Dividend yield | 9.60% | |||||||||
Proceeds from repurchase of equity | 7,193 | 91 | 123 | |||||||
BB yield | -0.40% | 0.00% | -0.01% | |||||||
Debt | ||||||||||
Debt current | 3,515,448 | 2,648,158 | 2,046,539 | |||||||
Long-term debt | 1,097,331 | 120,271 | 366,603 | |||||||
Deferred revenue | 146,629 | 94,281 | 65,129 | |||||||
Other long-term liabilities | ||||||||||
Net debt | 2,454,995 | 2,077,191 | 1,881,233 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 963,698 | 788,164 | 718,736 | |||||||
CAPEX | (623,664) | (661,511) | (535,701) | |||||||
Cash from investing activities | (964,276) | (811,259) | (689,435) | |||||||
Cash from financing activities | 1,138,037 | 80,929 | (41,231) | |||||||
FCF | (648,628) | (100,533) | 30,094 | |||||||
Balance | ||||||||||
Cash | 2,056,138 | 649,550 | 523,376 | |||||||
Long term investments | 101,646 | 41,688 | 8,533 | |||||||
Excess cash | 1,484,222 | 48,945 | ||||||||
Stockholders' equity | 3,429,842 | 2,886,734 | 2,428,409 | |||||||
Invested Capital | 7,816,684 | 6,579,819 | 5,753,934 | |||||||
ROIC | 8.13% | 6.83% | 6.30% | |||||||
ROCE | 7.04% | 7.31% | 6.51% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,453,174 | 1,361,733 | 1,360,222 | |||||||
Price | 1.23 -11.51% | 1.39 59.77% | 0.87 93.33% | |||||||
Market cap | 1,787,404 -5.57% | 1,892,809 59.95% | 1,183,393 93.69% | |||||||
EV | 4,631,877 | 4,183,957 | 3,255,763 | |||||||
EBITDA | 1,242,646 | 1,050,621 | 926,416 | |||||||
EV/EBITDA | 3.73 | 3.98 | 3.51 | |||||||
Interest | 223,554 | 156,222 | 143,874 | |||||||
Interest/NOPBT | 33.80% | 31.94% | 38.06% |