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XHKG1241
Market cap9mUSD
Dec 23, Last price  
0.12HKD
1D
0.00%
1Q
136.00%
Jan 2017
-80.66%
IPO
-92.53%
Name

Shuanghua Holdings Ltd

Chart & Performance

D1W1MN
XHKG:1241 chart
P/E
—
P/S
0.72
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
12.79%
Revenues
101m
+393.41%
591,504,000528,617,000379,596,000261,130,000197,017,000143,076,000120,749,00083,751,00055,166,00028,616,00063,793,00032,689,99920,406,000100,685,000
Net income
-12m
L-39.31%
82,302,00059,015,00021,839,000-23,724,0009,327,000-38,994,000-16,346,000-17,187,000-13,245,000-31,377,000-5,153,000-18,581,000-19,949,000-12,107,000
CFO
-21m
L+323.31%
48,018,00038,691,00061,813,00023,871,00021,297,00027,108,000-1,359,00015,374,0005,790,000-17,995,000-658,0002,197,000-5,057,000-21,407,000
Dividend
Sep 04, 20150.18 HKD/sh

Profile

Shuanghua Holdings Limited, an investment holding company, manufactures, imports, exports, and sells automobile air-conditioner parts and components in Mainland China, other Asian countries, and internationally. It also manufactures and sells heaters, intercoolers, oil-coolers, coolant reservoirs, water tanks, lubricant oil, etc. In addition, the company is involved in the sale of automotive lubricants. It offers its products under the Shuanghua brand names. The company was formerly known as Shanghai Shuanghua Autoparts Co., Ltd. Shuanghua Holdings Limited was founded in 1997 and is headquartered in Shanghai, the People's Republic of China.
URL
http://www.shshuanghua.com/
IPO date
Jun 30, 2011
Employees
62
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
100,685
393.41%
20,406
-37.58%
32,690
-48.76%
Cost of revenue
105,650
36,632
48,639
Unusual Expense (Income)
NOPBT
(4,965)
(16,226)
(15,949)
NOPBT Margin
Operating Taxes
1,469
1,372
192
Tax Rate
NOPAT
(6,434)
(17,598)
(16,141)
Net income
(12,107)
-39.31%
(19,949)
7.36%
(18,581)
260.59%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
751
878
Long-term debt
751
878
Deferred revenue
Other long-term liabilities
Net debt
(69,694)
(94,661)
(102,417)
Cash flow
Cash from operating activities
(21,407)
(5,057)
2,197
CAPEX
(2,735)
(2,788)
(30,507)
Cash from investing activities
(1,318)
(2,485)
81,645
Cash from financing activities
(766)
(900)
(5,500)
FCF
26,036
(15,980)
138,093
Balance
Cash
65,349
89,275
97,730
Long term investments
5,847
5,386
6,443
Excess cash
66,162
93,641
102,539
Stockholders' equity
143,936
156,043
175,992
Invested Capital
212,183
193,516
205,958
ROIC
ROCE
EV
Common stock shares outstanding
650,000
650,000
650,000
Price
0.08
 
Market cap
53,300
 
EV
(41,357)
EBITDA
7,567
(3,669)
(3,483)
EV/EBITDA
11.27
Interest
50
22
63
Interest/NOPBT