XHKG1379
Market cap19mUSD
Dec 18, Last price
1.85HKD
Name
Wenling Zhejiang Measuring and Cutting Tools Trading Centre Co Ltd
Chart & Performance
P/E
5.11
P/S
1.44
EPS
0.34
Div Yield, %
10.88%
Shrs. gr., 5y
—
Rev. gr., 5y
15.43%
Revenues
96m
-58.28%
Net income
27m
-52.69%
CFO
42m
-41.50%
Dividend
May 14, 20240.2532 HKD/sh
Earnings
May 09, 2025
Profile
Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited engages in property leasing business in Mainland China. The company owns, operates, and manages the four-storey trading center. It also provides real estate development and management; conference and exhibition and related services; and e-commerce technology development services. The company was incorporated in 2003 and is headquartered in Wenling, 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 | 96,305 -58.28% | 230,860 303.57% | 57,205 22.38% | ||||||
Cost of revenue | 43,266 | 154,072 | 21,056 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 53,039 | 76,788 | 36,149 | ||||||
NOPBT Margin | 55.07% | 33.26% | 63.19% | ||||||
Operating Taxes | 7,283 | 21,471 | 16,481 | ||||||
Tax Rate | 13.73% | 27.96% | 45.59% | ||||||
NOPAT | 45,756 | 55,317 | 19,668 | ||||||
Net income | 27,210 -52.69% | 57,509 21.54% | 47,317 68.50% | ||||||
Dividends | (16,104) | (25,708) | |||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 15,000 | ||||||||
Long-term debt | |||||||||
Deferred revenue | 68,863 | 73,757 | |||||||
Other long-term liabilities | 240,696 | ||||||||
Net debt | (74,437) | (72,826) | (63,734) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 41,746 | 71,356 | 113,294 | ||||||
CAPEX | (352) | (27) | |||||||
Cash from investing activities | (24,031) | (36,525) | (46,103) | ||||||
Cash from financing activities | (16,104) | (40,739) | (73,846) | ||||||
FCF | (965,768) | (96,725) | 147,622 | ||||||
| Balance | |||||||||
Cash | 74,437 | 72,826 | 78,734 | ||||||
Long term investments | |||||||||
Excess cash | 69,622 | 61,283 | 75,874 | ||||||
Stockholders' equity | 737,574 | 726,364 | 694,455 | ||||||
Invested Capital | 976,213 | 908,958 | 753,990 | ||||||
ROIC | 4.85% | 6.65% | 2.57% | ||||||
ROCE | 5.07% | 6.68% | 3.59% | ||||||
| EV | |||||||||
Common stock shares outstanding | 80,000 | 80,000 | 80,000 | ||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 53,444 | 77,130 | 37,077 | ||||||
EV/EBITDA | |||||||||
Interest | 8 | 736 | |||||||
Interest/NOPBT | 0.01% | 2.04% | |||||||