XHKG1338
Market cap19mUSD
Dec 23, Last price
0.05HKD
1D
0.00%
1Q
4.26%
Jan 2017
-87.11%
IPO
-98.44%
Name
BaWang International Group Holding Ltd
Chart & Performance
Profile
BaWang International (Group) Holding Limited, together with its subsidiaries, designs, manufactures, trades in, and distributes Chinese herbal products in the People's Republic of China, Hong Kong, Thailand, and Malaysia. It operates through Hair-Care Products, Skin-Care Products, and Other Household and Personal Care Products segments. The company offers shampoo, hair-care, skin-care, household cleaning, and shower gel products, as well as laundry detergents and anti-bacterial hand gel under the Bawang, Royal Wind, Herborn, and Litao brands through distributors and retailers; and through online. It also manufactures, markets, and trades in household and personal care products. The company was incorporated in 2007 and is based in Guangzhou, the People's Republic of China. BaWang International (Group) Holding Limited is a subsidiary of Fortune Station Limited.
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 | 237,653 -3.53% | 246,341 -9.96% | 273,604 -0.86% | |||||||
Cost of revenue | 239,150 | 283,831 | 303,260 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,497) | (37,490) | (29,656) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (83) | (110) | 20,780 | |||||||
Tax Rate | ||||||||||
NOPAT | (1,414) | (37,380) | (50,436) | |||||||
Net income | 13,627 -170.13% | (19,431) 113.90% | (9,084) 124.96% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 9,208 | 8,173 | 10,137 | |||||||
Long-term debt | 40,998 | 58,379 | 96,769 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (68,066) | (57,852) | (6,363) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,046 | 24,113 | 1,599 | |||||||
CAPEX | (2,265) | (1,964) | (1,664) | |||||||
Cash from investing activities | 19,349 | (177) | (50,518) | |||||||
Cash from financing activities | (9,075) | (11,279) | (11,440) | |||||||
FCF | 13,254 | 4,953 | (75,033) | |||||||
Balance | ||||||||||
Cash | 88,272 | 74,404 | 63,269 | |||||||
Long term investments | 30,000 | 50,000 | 50,000 | |||||||
Excess cash | 106,389 | 112,087 | 99,589 | |||||||
Stockholders' equity | (1,262,313) | (1,260,389) | (1,240,958) | |||||||
Invested Capital | 1,426,918 | 1,415,706 | 1,437,955 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 3,162,441 | 3,162,441 | 3,162,441 | |||||||
Price | 0.05 -44.68% | 0.09 -10.48% | ||||||||
Market cap | 164,447 -44.68% | 297,269 -10.48% | ||||||||
EV | 122,001 | 305,908 | ||||||||
EBITDA | 15,121 | (4,968) | 2,887 | |||||||
EV/EBITDA | 105.96 | |||||||||
Interest | 1,338 | 2,098 | 1,550 | |||||||
Interest/NOPBT |