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XHKG
1298
Market cap38mUSD
Jul 18, Last price  
1.10HKD
1D
-19.12%
IPO
-54.55%
Name

Yunnan Energy International Co Ltd

Chart & Performance

D1W1MN
P/E
617.07
P/S
0.53
EPS
0.00
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
13.11%
Revenues
577m
+68.67%
300,869,752325,695,509346,049,452426,478,813513,252,612627,981,232812,589,228989,104,6131,196,709,9011,222,248,3791,419,394,1301,133,854,806637,466,735311,473,00060,988,00084,106,000288,089,000341,863,000576,615,000
Net income
491k
P
23,222,06428,570,32628,596,37233,827,77546,873,41723,862,49656,271,15081,749,58565,224,11424,759,6967,855,75410,430,501-61,172,039-19,792,000-62,199,000-26,952,000-8,877,000-4,970,000491,000
CFO
14m
P
033,637,77243,035,1516,823,19722,947,98660,714,83484,053,26867,049,0536,564,85988,097,880-28,869,10929,940,438209,369-29,152,926145,198,361-16,552,00077,954,000-66,706,000-7,590,00014,002,000
Dividend
May 05, 20160.028 HKD/sh

Profile

Yunnan Energy International Co. Limited, an investment holding company, engages in the distribution of analytical and laboratory instruments, and life science equipment in the People's Republic of China, Oceania, and rest of Asia. The company operates in two segments, Distribution Business and Supply Chain Business. It offers analytical instruments, such as chromatographs, spectrophotometers, electronic microscopes, and life science and general laboratory instruments, as well as related repair and maintenance services. The company also engages in the trading and supply chain business on construction materials, agricultural commodities, and medical devices. It serves businesses and institutions that include universities, research institutions, companies in the industrial sector, and government agencies. The company was formerly known as Techcomp (Holdings) Limited and changed its name to Yunnan Energy International Co. Limited in December 2018. The company was founded in 1988 and is headquartered in Wan Chai, Hong Kong. Yunnan Energy International Co. Limited operates as a subsidiary of Baodi International Investment Company Ltd.
IPO date
Dec 21, 2011
Employees
31
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
576,615
68.67%
341,863
18.67%
288,089
242.53%
Cost of revenue
563,909
346,366
292,699
Unusual Expense (Income)
NOPBT
12,706
(4,503)
(4,610)
NOPBT Margin
2.20%
Operating Taxes
2,754
342
260
Tax Rate
21.67%
NOPAT
9,952
(4,845)
(4,870)
Net income
491
-109.88%
(4,970)
-44.01%
(8,877)
-67.06%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
153,752
91,446
29,416
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
87,689
(29,172)
(15,483)
Cash flow
Cash from operating activities
14,002
(7,590)
CAPEX
(65)
(16)
Cash from investing activities
292
330
Cash from financing activities
57,045
(40,280)
FCF
(67,331)
14,898
(1,237)
Balance
Cash
66,063
120,618
44,899
Long term investments
Excess cash
37,232
103,525
30,495
Stockholders' equity
107,420
27,993
32,963
Invested Capital
280,637
228,782
170,304
ROIC
3.91%
ROCE
4.00%
EV
Common stock shares outstanding
275,437
275,437
275,437
Price
Market cap
EV
EBITDA
12,706
(4,442)
(3,921)
EV/EBITDA
Interest
3,133
4,059
2,365
Interest/NOPBT
24.66%