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XHKG0993
Market cap183mUSD
Dec 23, Last price  
0.16HKD
1D
-0.61%
1Q
182.76%
Jan 2017
-94.57%
Name

Huarong International Fnncl Hldngs Ltd

Chart & Performance

D1W1MN
XHKG:0993 chart
P/E
—
P/S
13.81
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
19.40%
Rev. gr., 5y
58.25%
Revenues
103m
P
23,413,000173,120,000124,445,000157,335,00031,817,000211,527,000162,587,00093,593,00074,784,000186,477,00019,705,000322,530,000742,333,0001,563,571,000-847,440,000214,329,000-188,250,000-422,979,000-641,306,000103,407,000
Net income
-967m
L-56.59%
-5,159,000156,193,00069,252,000-52,976,000-214,467,000-3,694,00077,387,000-43,089,000-56,857,00045,162,00032,495,000209,095,500550,914,0001,005,643,000-1,482,139,000-1,479,860,000-2,686,240,000-1,602,292,000-2,228,026,000-967,291,000
CFO
987m
+16.42%
-12,066,0008,958,00047,312,00016,032,0005,617,000-173,644,000114,798,000-416,551,00081,983,000-413,141,000-99,067,000-430,408,000-6,496,754,000-612,186,0003,342,694,0008,678,673,0001,009,134,0001,415,663,000847,437,000986,609,000
Dividend
May 29, 20180.017 HKD/sh
Earnings
Jun 13, 2025

Profile

Huarong International Financial Holdings Limited, an investment holding company, provides financial services in Hong Kong and the People's Republic of China. The company operates through Securities, Corporate Finance, Asset Management and Direct Investment, and Financial Services and Others segments. The Securities segment engages in the broking and dealing of securities, futures, and options contracts; and provision of margin financing services. The Corporate Finance segment provides securities underwriting and sponsoring, and financial advisory services to institutional clients. The Asset Management and Direct Investment segment offers asset management services; and makes direct investments in equities, bonds, funds, derivative instruments, and other financial products. The Financial Services and Others segment provides finance leasing, business consulting, and financing and other related services. It also offers management services. The company was formerly known as Simsen International Corporation Limited and changed its name to Huarong International Financial Holdings Limited in October 2015. Huarong International Financial Holdings Limited was founded in 1973 and is headquartered in Wan Chai, Hong Kong.
URL
http://www.hrif.com.hk/
IPO date
Feb 16, 1994
Employees
36
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122015‑04
Income
Revenues
103,407
-116.12%
(641,306)
51.62%
(422,979)
124.69%
Cost of revenue
137,953
321,097
312,169
Unusual Expense (Income)
NOPBT
(34,546)
(962,403)
(735,148)
NOPBT Margin
150.07%
173.80%
Operating Taxes
140
(26,461)
52,770
Tax Rate
NOPAT
(34,686)
(935,942)
(787,918)
Net income
(967,291)
-56.59%
(2,228,026)
39.05%
(1,602,292)
-40.35%
Dividends
(221,720)
(399,200)
Dividend yield
Proceeds from repurchase of equity
221,720
BB yield
Debt
Debt current
2,321,131
1,735,238
3,018,567
Long-term debt
2,784,361
5,978,646
8,602,394
Deferred revenue
65
109,181
Other long-term liabilities
3,504
(5,823,609)
(8,572,697)
Net debt
2,798,251
3,720,580
5,913,641
Cash flow
Cash from operating activities
986,609
847,437
1,415,663
CAPEX
(874)
(1,115)
(982)
Cash from investing activities
121,694
315,556
2,269,515
Cash from financing activities
(1,508,543)
(1,057,502)
(3,547,254)
FCF
2,109,642
719,121
(85,876)
Balance
Cash
2,113,652
2,043,441
1,974,924
Long term investments
193,589
1,949,863
3,732,396
Excess cash
2,302,071
4,025,369
5,728,469
Stockholders' equity
(11,944,938)
(10,335,230)
(6,611,639)
Invested Capital
15,396,468
17,613,418
10,069,559
ROIC
ROCE
EV
Common stock shares outstanding
8,709,586
8,709,586
8,709,586
Price
Market cap
EV
EBITDA
(2,612)
(891,903)
(671,708)
EV/EBITDA
Interest
327,298
379,368
482,562
Interest/NOPBT