XHKG0852
Market cap45mUSD
Dec 30, Last price
0.17HKD
1D
-6.74%
1Q
-38.52%
Jan 2017
-63.52%
IPO
-92.88%
Name
Strong Petrochemical Holdings Ltd
Chart & Performance
Profile
Strong Petrochemical Holdings Limited, an investment holding company, trades in commodities. Its commodities include crude oil, petroleum products, petrochemicals, and coal and iron ore. The company is also involved in the provision of storage and other ancillary services for petroleum products and petrochemicals; and property investment activities. It offers its products in the People's Republic of China, Hong Kong, Singapore, and Macao. The company was incorporated in 1999 and is headquartered in Admiralty, Hong Kong.
Valuation
Title HKD 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 | 1,266,376 37.19% | 923,115 13.88% | |||||||
Cost of revenue | 1,295,522 | 1,002,310 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (29,146) | (79,195) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 7,274 | 7,828 | |||||||
Tax Rate | |||||||||
NOPAT | (36,420) | (87,023) | |||||||
Net income | (95,407) -1,643.80% | 6,180 -0.71% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,443 | 2,840 | |||||||
Long-term debt | 161,837 | 6,188 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (575,536) | (503,166) | |||||||
Cash flow | |||||||||
Cash from operating activities | 162,597 | 189,384 | |||||||
CAPEX | (203,583) | (56,976) | |||||||
Cash from investing activities | (150,328) | (30,397) | |||||||
Cash from financing activities | 154,502 | (2,793) | |||||||
FCF | (195,510) | (111,103) | |||||||
Balance | |||||||||
Cash | 456,858 | 288,300 | |||||||
Long term investments | 281,958 | 223,894 | |||||||
Excess cash | 675,497 | 466,038 | |||||||
Stockholders' equity | 722,906 | 831,940 | |||||||
Invested Capital | 783,472 | 933,559 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 2,123,364 | 2,123,364 | |||||||
Price | 0.27 61.68% | 0.17 -35.77% | |||||||
Market cap | 573,308 61.68% | 354,602 -35.77% | |||||||
EV | (3,426) | (148,930) | |||||||
EBITDA | (8,045) | (57,611) | |||||||
EV/EBITDA | 0.43 | 2.59 | |||||||
Interest | 1,025 | 98 | |||||||
Interest/NOPBT |