XHKG1370
Market cap121mUSD
Dec 24, Last price
0.58HKD
Name
AOWEI HOLDING LTD
Chart & Performance
Profile
Aowei Holding Limited, through its subsidiaries, engages in the exploration, mining, processing, and trading of iron ore products in the People's Republic of China. The company's principal products include iron ores, preliminary concentrates, and iron ore concentrates. It owns and operates four iron ore mines, including Gufen Mine, Wang'ergou Mine, Shuanmazhuang Mine, and Zhijiazhuang Mine located in Laiyuan County, Hebei Province. The company was formerly known as Hengshi Mining Investments Limited and changed its name to Aowei Holding Limited in November 2017. Aowei Holding Limited was founded in 2004 and is based in Beijing, 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 |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 667,367 -28.83% | 937,751 -21.31% | |||||||
Cost of revenue | 703,662 | 880,204 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (36,295) | 57,547 | |||||||
NOPBT Margin | 6.14% | ||||||||
Operating Taxes | 23,844 | 35,382 | |||||||
Tax Rate | 61.48% | ||||||||
NOPAT | (60,139) | 22,165 | |||||||
Net income | (549,139) -1,003.86% | 60,755 -70.09% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 473,697 | 338,628 | |||||||
Long-term debt | 441,697 | 178,911 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 37,528 | (176,000) | |||||||
Net debt | 880,912 | (962,834) | |||||||
Cash flow | |||||||||
Cash from operating activities | 53,345 | 193,509 | |||||||
CAPEX | (153,393) | (167,085) | |||||||
Cash from investing activities | (417,625) | (168,832) | |||||||
Cash from financing activities | 342,727 | (73,045) | |||||||
FCF | 121,034 | 99,357 | |||||||
Balance | |||||||||
Cash | 34,482 | 56,086 | |||||||
Long term investments | 1,424,287 | ||||||||
Excess cash | 1,114 | 1,433,485 | |||||||
Stockholders' equity | (50,802) | 498,337 | |||||||
Invested Capital | 1,967,624 | 1,464,506 | |||||||
ROIC | 1.42% | ||||||||
ROCE | 2.93% | ||||||||
EV | |||||||||
Common stock shares outstanding | 1,635,330 | 1,635,330 | |||||||
Price | 0.65 -18.75% | 0.80 | |||||||
Market cap | 1,062,964 -18.75% | 1,308,264 | |||||||
EV | 1,943,876 | 471,619 | |||||||
EBITDA | (5,353) | 67,911 | |||||||
EV/EBITDA | 6.94 | ||||||||
Interest | 57,075 | 27,727 | |||||||
Interest/NOPBT | 48.18% |