XHKG0989
Market cap18mUSD
Dec 27, Last price
0.02HKD
1D
5.26%
1Q
-47.37%
Jan 2017
-98.68%
Name
Hua Yin International Holdings Ltd
Chart & Performance
Profile
Hua Yin International Holdings Limited, an investment holding company, engages in the property development and management activities in the People's Republic of China. It operates through Property Development and Management, and Property Investment segments. The Property Development and Management segment develops properties; and provides management services, including planning, design, budgeting, licensing, contract tendering, and contract administration. The Property Investment segment holds properties for long term investment and leasing purposes, such as shopping mall units. It is also involved in real estate rental management; and tourism development and management business. The company was formerly known as Ground International Development Limited and changed its name to Hua Yin International Holdings Limited in March 2021. Hua Yin International Holdings Limited was founded in 1990 and is headquartered in Wan Chai, Hong Kong. Hua Yin International Holdings Limited operates as a subsidiary of Ka Yik Investments Limited.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 116,072 -70.55% | 394,107 251.56% | 112,103 -26.89% | |||||||
Cost of revenue | 234,979 | 249,289 | 109,542 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (118,907) | 144,818 | 2,561 | |||||||
NOPBT Margin | 36.75% | 2.28% | ||||||||
Operating Taxes | (34,383) | 96,226 | 22,214 | |||||||
Tax Rate | 66.45% | 867.40% | ||||||||
NOPAT | (84,524) | 48,592 | (19,653) | |||||||
Net income | (193,330) -152.82% | 366,009 -742.57% | (56,960) -88.94% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 937,026 | 900,248 | 900,248 | |||||||
Long-term debt | 331,496 | 266,995 | 408,159 | |||||||
Deferred revenue | 97,502 | 238,666 | ||||||||
Other long-term liabilities | (229,000) | (370,164) | ||||||||
Net debt | 1,214,887 | 1,097,304 | 1,215,256 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (81,923) | (67,057) | (96,885) | |||||||
CAPEX | (57) | (537) | (24) | |||||||
Cash from investing activities | (57) | (537) | (2,098) | |||||||
Cash from financing activities | 65,656 | 44,353 | 73,932 | |||||||
FCF | (79,823) | (338,120) | (282,494) | |||||||
Balance | ||||||||||
Cash | 53,635 | 69,939 | 93,151 | |||||||
Long term investments | ||||||||||
Excess cash | 47,831 | 50,234 | 87,546 | |||||||
Stockholders' equity | (1,474,173) | (1,280,843) | (4,579,461) | |||||||
Invested Capital | 2,938,211 | 2,786,886 | 5,986,467 | |||||||
ROIC | 1.11% | |||||||||
ROCE | 8.84% | 0.19% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 7,203,639 | 7,467,938 | 6,764,286 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (115,775) | 147,824 | 4,327 | |||||||
EV/EBITDA | ||||||||||
Interest | 23,121 | 16,696 | 62,458 | |||||||
Interest/NOPBT | 11.53% | 2,438.81% |