XHKG1004
Market cap18mUSD
Mar 28, Last price
0.02HKD
Name
China Smarter Energy Group Holdings Ltd
Chart & Performance
P/E
—
P/S
0.72
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
2.44%
Rev. gr., 5y
14.94%
Revenues
196m
-3.63%
Net income
-95m
L-77.25%
CFO
107m
-33.39%
Dividend
Jul 03, 20070.019 HKD/sh
Profile
China Smarter Energy Group Holdings Limited, an investment holding company, engages in the solar energy business in the People's Republic of China, Hong Kong, and the Republic of Singapore. The company operates through four segments: Clean Energy, Trading in Securities, Investments, and Trading of Bulk Commodities. It operates solar power plants and distributed solar power stations. As of December 31, 2020, the company's installed capacity was approximately 272 megawatts. It also trades in listed equity securities; and invests in unlisted equities. In addition, the company trades in solid, liquid, and gaseous fuels, as well as other related products; and bulk commodities derivatives. The company was formerly known as Rising Development Holdings Limited and changed its name to China Smarter Energy Group Holdings Limited in February 2015. China Smarter Energy Group Holdings Limited was incorporated in 1997 and is headquartered in Wan Chai, Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
| Income | ||||||||
Revenues | 195,910 -3.63% | 203,280 -63.73% | ||||||
Cost of revenue | 157,607 | 155,644 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 38,303 | 47,636 | ||||||
NOPBT Margin | 19.55% | 23.43% | ||||||
Operating Taxes | (7,084) | (2,228) | ||||||
Tax Rate | ||||||||
NOPAT | 45,387 | 49,864 | ||||||
Net income | (95,445) -77.25% | (419,499) -46.04% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 1,347,655 | 1,463,193 | ||||||
Long-term debt | 30,083 | 33,669 | ||||||
Deferred revenue | (929,056) | (831,073) | ||||||
Other long-term liabilities | 929,056 | 831,073 | ||||||
Net debt | 1,220,101 | 1,411,589 | ||||||
| Cash flow | ||||||||
Cash from operating activities | 106,528 | 159,930 | ||||||
CAPEX | (17,333) | |||||||
Cash from investing activities | (17,095) | 367,730 | ||||||
Cash from financing activities | (3,194) | (487,984) | ||||||
FCF | 282,820 | 990,633 | ||||||
| Balance | ||||||||
Cash | 157,330 | 84,120 | ||||||
Long term investments | 307 | 1,153 | ||||||
Excess cash | 147,842 | 75,109 | ||||||
Stockholders' equity | 23,416 | 28,845 | ||||||
Invested Capital | 1,087,233 | 1,284,436 | ||||||
ROIC | 3.83% | 2.46% | ||||||
ROCE | 3.15% | 3.31% | ||||||
| EV | ||||||||
Common stock shares outstanding | 9,374,351 | 9,374,351 | ||||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | 131,621 | 158,496 | ||||||
EV/EBITDA | ||||||||
Interest | 142,430 | 144,515 | ||||||
Interest/NOPBT | 371.85% | 303.37% | ||||||