XHKG1281
Market cap28mUSD
Dec 23, Last price
0.15HKD
1D
0.00%
1Q
172.73%
Jan 2017
-90.54%
IPO
-82.55%
Name
Xinda Investment Holdings Ltd
Chart & Performance
Profile
LongiTech Smart Energy Holding Limited, together with its subsidiaries, engages in the smart energy and public infrastructure construction businesses in the People's Republic of China. The company's Smart Energy segment operates solar power plants; sells solar power generation systems; offers smart energy utilization services, which include multi-energy complementation of electricity, heat, and gas; smart operation and maintenance; energy trade; energy efficiency analysis; and consultancy management. Its Public Infrastructure Construction segment is involved in the construction and related preliminary investment businesses, as well as provides post-construction, operation, and management services of public infrastructure. The company was formerly known as Long Ji Tai He Holding Limited and changed its name to LongiTech Smart Energy Holding Limited in August 2016. LongiTech Smart Energy Holding Limited was incorporated in 2011 and is headquartered in Gaobeidian, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 114,030 -41.59% | 195,209 -57.81% | 462,642 16.71% | |||||||
Cost of revenue | 110,332 | 179,368 | 456,852 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,698 | 15,841 | 5,790 | |||||||
NOPBT Margin | 3.24% | 8.11% | 1.25% | |||||||
Operating Taxes | (3,958) | 31,875 | 38,873 | |||||||
Tax Rate | 201.22% | 671.38% | ||||||||
NOPAT | 7,656 | (16,034) | (33,083) | |||||||
Net income | (18,179) -94.06% | (306,148) 919.20% | (30,038) 2,289.66% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 29,668 | 26,504 | 25,327 | |||||||
Long-term debt | 157,338 | 186,120 | 211,147 | |||||||
Deferred revenue | 22,303 | 17,674 | 2,066 | |||||||
Other long-term liabilities | ||||||||||
Net debt | (107,319) | 7,243 | (251,700) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 18,117 | 7,565 | 79,945 | |||||||
CAPEX | (1,272) | (29,039) | (32,196) | |||||||
Cash from investing activities | 38,164 | 5,793 | 25,800 | |||||||
Cash from financing activities | (36,924) | (34,187) | (41,189) | |||||||
FCF | 61,495 | 65,475 | 45,890 | |||||||
Balance | ||||||||||
Cash | 270,755 | 205,381 | 286,355 | |||||||
Long term investments | 23,570 | 201,819 | ||||||||
Excess cash | 288,624 | 195,621 | 465,042 | |||||||
Stockholders' equity | (238,942) | (266,540) | 39,253 | |||||||
Invested Capital | 1,286,411 | 1,337,915 | 1,345,891 | |||||||
ROIC | 0.58% | |||||||||
ROCE | 0.35% | 1.45% | 0.41% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,484,604 | 1,484,604 | 1,484,604 | |||||||
Price | 0.07 | |||||||||
Market cap | 103,922 | |||||||||
EV | 116,695 | |||||||||
EBITDA | 38,781 | 52,236 | 38,962 | |||||||
EV/EBITDA | 2.23 | |||||||||
Interest | 9,884 | 11,815 | 13,318 | |||||||
Interest/NOPBT | 267.28% | 74.58% | 230.02% |