XHKG1185
Market cap22mUSD
Mar 28, Last price
0.04HKD
Name
China Energine International Holdings Ltd
Chart & Performance
Profile
China Energine International (Holdings) Limited, an investment holding company, operates wind farms in the People's Republic of China. It sells electricity from the operation of wind power fields; and distributes elevator and broadband products. The company was formerly known as CASIL Telecommunications Holding Limited. China Energine International (Holdings) Limited was incorporated in 1997 and is headquartered in Wan Chai, Hong Kong. China Energine International (Holdings) Limited is a subsidiary of Astrotech Group Limited.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | |||||||||
Revenues | 41,218 352.95% | 9,100 -65.20% | |||||||
Cost of revenue | 59,573 | 12,482 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (18,355) | (3,382) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 581 | 3,113 | |||||||
Tax Rate | |||||||||
NOPAT | (18,936) | (6,495) | |||||||
Net income | 458,373 -699.19% | (76,499) -92.79% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 256 | 1,497 | |||||||
Long-term debt | 256 | 512 | |||||||
Deferred revenue | (7,897) | ||||||||
Other long-term liabilities | 843 | 7,897 | |||||||
Net debt | (242,420) | (264,476) | |||||||
Cash flow | |||||||||
Cash from operating activities | 21,064 | 311 | |||||||
CAPEX | (1,750) | ||||||||
Cash from investing activities | (1,729) | 12,087 | |||||||
Cash from financing activities | (2,857) | (1,430) | |||||||
FCF | (788,638) | 31,882 | |||||||
Balance | |||||||||
Cash | 44,998 | 31,257 | |||||||
Long term investments | 197,934 | 235,228 | |||||||
Excess cash | 240,871 | 266,030 | |||||||
Stockholders' equity | (3,761,891) | (4,496,290) | |||||||
Invested Capital | 2,733,366 | 2,731,922 | |||||||
ROIC | |||||||||
ROCE | 1.80% | 0.19% | |||||||
EV | |||||||||
Common stock shares outstanding | 4,368,996 | 4,368,996 | |||||||
Price | 0.16 | ||||||||
Market cap | 699,039 | ||||||||
EV | 520,576 | ||||||||
EBITDA | 775 | (3,086) | |||||||
EV/EBITDA | 671.71 | ||||||||
Interest | 49 | 116 | |||||||
Interest/NOPBT |