XHKG1323
Market cap23mUSD
Dec 23, Last price
0.24HKD
1Q
116.36%
Jan 2017
-49.89%
IPO
-80.38%
Name
Huasheng International Holding Ltd
Chart & Performance
Profile
Huasheng International Holding Limited, an investment holding company, engages in the concrete, money lending, and household consumables businesses in Hong Kong, the United Kingdom, and the People's Republic of China. The company is involved in the wholesale and retail of household consumables; and money lending activities. It also produces and sells ready-mixed commercial concrete; and cement and construction materials, as well as provides management services. The company was formerly known as Newtree Group Holdings Limited and changed its name to Huasheng International Holding Limited in March 2020. Huasheng International Holding Limited was incorporated in 2010 and is based in Central, Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 565,906 -14.30% | 660,371 -17.86% | 803,911 -12.55% | |||||||
Cost of revenue | 519,268 | 605,353 | 755,877 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 46,638 | 55,018 | 48,034 | |||||||
NOPBT Margin | 8.24% | 8.33% | 5.98% | |||||||
Operating Taxes | 4,588 | (2,223) | (250) | |||||||
Tax Rate | 9.84% | |||||||||
NOPAT | 42,050 | 57,241 | 48,284 | |||||||
Net income | (31,441) -42.60% | (54,774) -275.04% | 31,293 -2,018.64% | |||||||
Dividends | (10,497) | |||||||||
Dividend yield | 22.48% | |||||||||
Proceeds from repurchase of equity | 40,626 | 71,193 | ||||||||
BB yield | -77.93% | -164.78% | ||||||||
Debt | ||||||||||
Debt current | 128,121 | 149,515 | 85,234 | |||||||
Long-term debt | 220,048 | 226,789 | 251,953 | |||||||
Deferred revenue | 226,789 | 256,480 | ||||||||
Other long-term liabilities | (224,848) | (250,012) | ||||||||
Net debt | 13,123 | 8,014 | 73,590 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 96,748 | (66,225) | 77,977 | |||||||
CAPEX | (6,049) | (4,742) | (6,998) | |||||||
Cash from investing activities | 9,901 | (79,983) | (105,196) | |||||||
Cash from financing activities | (11,615) | 117,500 | (51,154) | |||||||
FCF | 103,729 | 72,206 | 58,628 | |||||||
Balance | ||||||||||
Cash | 163,360 | 69,491 | 167,832 | |||||||
Long term investments | 171,686 | 298,799 | 95,765 | |||||||
Excess cash | 306,751 | 335,271 | 223,401 | |||||||
Stockholders' equity | (788,532) | (777,585) | (722,209) | |||||||
Invested Capital | 2,087,326 | 2,116,440 | 2,017,135 | |||||||
ROIC | 2.00% | 2.77% | 2.38% | |||||||
ROCE | 3.58% | 4.09% | 3.69% | |||||||
EV | ||||||||||
Common stock shares outstanding | 506,124 | 432,037 | 364,760 | |||||||
Price | 0.10 3.00% | 0.10 -21.88% | 0.13 -84.58% | |||||||
Market cap | 52,131 20.66% | 43,204 -7.47% | 46,689 -84.01% | |||||||
EV | 65,254 | 51,218 | 120,279 | |||||||
EBITDA | 73,478 | 79,562 | 76,629 | |||||||
EV/EBITDA | 0.89 | 0.64 | 1.57 | |||||||
Interest | 18,401 | 20,607 | 27,240 | |||||||
Interest/NOPBT | 39.45% | 37.46% | 56.71% |