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XHKG
0993
Market cap163mUSD
Jun 16, Last price  
0.15HKD
Name

Huarong International Fnncl Hldngs Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
19.40%
Rev. gr., 5y
58.25%
Revenues
-154m
L
173,120,000124,445,000157,335,00031,817,000211,527,000162,587,00093,593,00074,784,000186,477,00019,705,000322,530,000742,333,0001,563,571,000-847,440,000214,329,000-188,250,000-422,979,000-641,306,000103,407,000-153,520,000
Net income
-241m
L-75.08%
156,193,00069,252,000-52,976,000-214,467,000-3,694,00077,387,000-43,089,000-56,857,00045,162,00032,495,000209,095,500550,914,0001,005,643,000-1,482,139,000-1,479,860,000-2,686,240,000-1,602,292,000-2,228,026,000-967,291,000-241,044,000
CFO
0k
-100.00%
8,958,00047,312,00016,032,0005,617,000-173,644,000114,798,000-416,551,00081,983,000-413,141,000-99,067,000-430,408,000-6,496,754,000-612,186,0003,342,694,0008,678,673,0001,009,134,0001,415,663,000847,437,000986,609,0000
Dividend
May 29, 20180.017 HKD/sh

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
(153,520)
-248.46%
103,407
-116.12%
(641,306)
51.62%
Cost of revenue
63,121
137,953
321,097
Unusual Expense (Income)
NOPBT
(216,641)
(34,546)
(962,403)
NOPBT Margin
141.12%
150.07%
Operating Taxes
23,739
140
(26,461)
Tax Rate
NOPAT
(240,380)
(34,686)
(935,942)
Net income
(241,044)
-75.08%
(967,291)
-56.59%
(2,228,026)
39.05%
Dividends
(221,720)
Dividend yield
Proceeds from repurchase of equity
221,720
BB yield
Debt
Debt current
2,321,131
1,735,238
Long-term debt
3,832,133
2,784,361
5,978,646
Deferred revenue
65
Other long-term liabilities
507,018
3,504
(5,823,609)
Net debt
3,419,011
2,798,251
3,720,580
Cash flow
Cash from operating activities
986,609
847,437
CAPEX
(874)
(1,115)
Cash from investing activities
121,694
315,556
Cash from financing activities
(1,508,543)
(1,057,502)
FCF
(114,022)
2,109,642
719,121
Balance
Cash
413,122
2,113,652
2,043,441
Long term investments
193,589
1,949,863
Excess cash
420,798
2,302,071
4,025,369
Stockholders' equity
(2,273,381)
(11,944,938)
(10,335,230)
Invested Capital
4,339,151
15,396,468
17,613,418
ROIC
ROCE
EV
Common stock shares outstanding
8,709,586
8,709,586
8,709,586
Price
Market cap
EV
EBITDA
(216,641)
(2,612)
(891,903)
EV/EBITDA
Interest
327,298
379,368
Interest/NOPBT