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XHKG1393
Market cap36mUSD
Dec 23, Last price  
0.06HKD
1D
1.64%
1Q
-11.43%
IPO
-99.47%
Name

Hidili Industry International Development Ltd

Chart & Performance

D1W1MN
XHKG:1393 chart
P/E
—
P/S
0.11
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
14.24%
Rev. gr., 5y
17.96%
Revenues
2.45b
-42.84%
814,832,0001,042,541,0002,488,449,0001,495,396,0002,437,319,0002,861,532,0001,923,599,000729,129,000719,872,000422,796,000370,702,000814,554,0001,072,199,0001,194,557,0001,348,556,0002,839,738,0004,284,259,0002,449,011,000
Net income
-746m
L
89,677,000570,289,0001,003,350,000403,509,000669,505,000713,608,000-147,396,000-424,697,000-1,422,951,000-2,285,173,000-999,801,000-1,074,862,000-413,506,000-269,282,000-917,890,000645,145,000536,683,000-746,192,000
CFO
406m
-40.56%
342,279,000442,540,000403,276,000582,402,000326,515,0001,584,065,000657,728,000150,770,000-10,898,000-111,217,000-235,733,00095,197,000385,733,000277,409,000550,276,000497,234,000683,611,000406,359,000
Dividend
Jul 04, 20120.069 HKD/sh
Earnings
Mar 26, 2025

Profile

Hidili Industry International Development Limited, an investment holding company, engages in the mining and sale of raw and clean coal in the People's Republic of China. It also provides clean coal washing services. Hidili Industry International Development Limited was incorporated in 2006 and is headquartered in Panzhihua, the People's Republic of China. Hidili Industry International Development Limited operates as a subsidiary of Sanlian Investment Holding Limited.
URL
http://www.hidili.com.cn/
IPO date
Sep 21, 2007
Employees
10,089
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,449,011
-42.84%
4,284,259
50.87%
2,839,738
110.58%
Cost of revenue
2,710,208
3,186,085
1,941,107
Unusual Expense (Income)
NOPBT
(261,197)
1,098,174
898,631
NOPBT Margin
25.63%
31.64%
Operating Taxes
18,216
78,837
(72,008)
Tax Rate
7.18%
NOPAT
(279,413)
1,019,337
970,639
Net income
(746,192)
-239.04%
536,683
-16.81%
645,145
-170.29%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
4,260,194
7,113,196
7,137,009
Long-term debt
1,940,736
67,140
84,009
Deferred revenue
Other long-term liabilities
1,345,836
304,021
302,577
Net debt
4,987,529
5,754,249
5,822,402
Cash flow
Cash from operating activities
406,359
683,611
497,234
CAPEX
(383,346)
(393,867)
(410,807)
Cash from investing activities
(335,708)
(400,600)
(387,819)
Cash from financing activities
(102,181)
(219,362)
(127,789)
FCF
(823,868)
407,816
100,988
Balance
Cash
46,654
83,528
14,535
Long term investments
1,166,747
1,342,559
1,384,081
Excess cash
1,090,950
1,211,874
1,256,629
Stockholders' equity
(1,444,647)
(1,475,659)
(2,012,990)
Invested Capital
10,719,060
10,338,781
10,382,431
ROIC
9.84%
9.46%
ROCE
12.38%
10.73%
EV
Common stock shares outstanding
3,981,123
2,045,598
2,045,598
Price
0.12
-70.00%
0.40
-13.04%
0.46
101.75%
Market cap
477,735
-41.61%
818,239
-13.04%
940,975
101.75%
EV
6,047,679
6,601,491
6,791,732
EBITDA
12,019
1,469,668
1,069,038
EV/EBITDA
503.18
4.49
6.35
Interest
259,062
246,511
250,911
Interest/NOPBT
22.45%
27.92%