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XHKG
1290
Market cap86mUSD
Jul 31, Last price  
0.62HKD
1D
-1.59%
1Q
3.33%
Jan 2017
-40.38%
IPO
-69.31%
Name

China Huirong Financial Holdings Ltd

Chart & Performance

D1W1MN
P/E
12.28
P/S
0.95
EPS
0.05
Div Yield, %
3.23%
Shrs. gr., 5y
-0.13%
Rev. gr., 5y
12.61%
Revenues
653m
-0.27%
187,247,000237,134,000388,832,000376,374,000252,154,000280,127,000311,490,000360,748,000254,629,000485,669,000621,006,000654,928,000653,160,000
Net income
50m
+8.68%
96,041,000126,731,000165,003,000101,886,00040,078,00050,904,00060,996,00050,429,0002,216,00087,169,00041,057,00046,451,00050,485,000
CFO
-78m
L-69.40%
-32,624,000-818,008,000-270,174,000-27,103,000-181,602,000219,329,000232,251,000-53,043,000410,782,00098,459,000-102,492,000-254,186,000-77,774,000
Dividend
May 31, 20240.02 HKD/sh

Profile

China Huirong Financial Holdings Limited, an investment holding company, provides financial services to small and medium enterprises (SMEs), and individuals in the People's Republic of China. It operates through two segments, Inclusive Finance Business Division and Ecology Finance Business Division. The company offers real estate backed loans, such as personal or corporate financing services to customers; personal property backed financing services for individuals; gold, jewelry, works of art, diamonds, watches, luxury goods, etc.; micro-finance services; turnover loan funds; art investment; equity investment, special asset investment, and insurance brokerage; and supply chain technology, loan facilitation, and factoring services. Further, it provides management and marketing consulting, pawnshop, micro-financing, factoring, technology development and consulting, supply chain management, and non-performing assets purchasing and disposal services. The company was founded in 1999 and is headquartered in Suzhou, the People's Republic of China.
URL
http://www.cnhuirong.com/
IPO date
Oct 28, 2013
Employees
150
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
653,160
-0.27%
654,928
5.46%
621,006
27.87%
Cost of revenue
511,848
474,507
506,129
Unusual Expense (Income)
NOPBT
141,312
180,421
114,877
NOPBT Margin
21.64%
27.55%
18.50%
Operating Taxes
24,987
24,997
27,120
Tax Rate
17.68%
13.85%
23.61%
NOPAT
116,325
155,424
87,757
Net income
50,485
8.68%
46,451
13.14%
41,057
-52.90%
Dividends
(19,895)
(30,126)
(37,329)
Dividend yield
2.97%
3.60%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
775,384
2,114
532,228
Long-term debt
339,729
4,764
202,224
Deferred revenue
Other long-term liabilities
18,971
20,711
(197,000)
Net debt
865,659
(351,647)
276,677
Cash flow
Cash from operating activities
(77,774)
(254,186)
(102,492)
CAPEX
(2,552)
(7,258)
(9,445)
Cash from investing activities
(59,049)
4,797
(26,188)
Cash from financing activities
136,048
189,918
89,577
FCF
(49,109)
(208,259)
(183,414)
Balance
Cash
247,322
258,003
431,770
Long term investments
2,132
100,522
26,005
Excess cash
216,796
325,779
426,725
Stockholders' equity
1,598,211
1,643,272
1,506,852
Invested Capital
3,116,212
2,752,307
2,404,819
ROIC
3.96%
6.03%
3.88%
ROCE
4.24%
5.86%
4.06%
EV
Common stock shares outstanding
1,090,335
1,090,335
1,090,335
Price
0.93
-2.11%
0.95
-5.94%
Market cap
1,014,012
-2.11%
1,035,818
-5.85%
EV
1,027,086
1,551,238
EBITDA
147,370
187,313
120,900
EV/EBITDA
5.48
12.83
Interest
40,738
31,877
Interest/NOPBT
22.58%
27.75%