XHKG1440
Market cap926mUSD
Dec 23, Last price
5.71HKD
1D
-3.06%
1Q
-12.56%
IPO
820.97%
Name
Deyun Holding Ltd
Chart & Performance
P/E
—
P/S
21.30
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
12.97%
Revenues
317m
+136.56%
Net income
-10m
L+12.91%
CFO
46m
+186.26%
Profile
Deyun Holding Ltd., an investment holding company, engages in the manufacture and sale of lace, and provision of dyeing services in the People's Republic of China, Hong Kong, and internationally. It offers lace for use in the production of branded lingerie and other products on order-by-order basis. The company also offers dyeing services primarily to lace and swim wear manufacturers. In addition, it is involved in the lease of an investment property through operating lease, as well as the trading of causal and sports footwear. The company was founded in 2002 and is headquartered in Fuzhou, the People's Republic of China. Deyun Holding Ltd. is a subsidiary of Deyong Investment Co., Ltd.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 317,353 136.56% | 134,155 -19.16% | 165,942 -16.39% | ||||
Cost of revenue | 327,449 | 154,017 | 139,497 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (10,096) | (19,862) | 26,445 | ||||
NOPBT Margin | 15.94% | ||||||
Operating Taxes | 1,426 | 164 | 2,898 | ||||
Tax Rate | 10.96% | ||||||
NOPAT | (11,522) | (20,026) | 23,547 | ||||
Net income | (10,091) 12.91% | (8,937) -142.19% | 21,182 -51.66% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 105,114 | ||||||
BB yield | -15.29% | ||||||
| Debt | |||||||
Debt current | 38,206 | ||||||
Long-term debt | 6,411 | ||||||
Deferred revenue | |||||||
Other long-term liabilities | 1,905 | 1,425 | 1,478 | ||||
Net debt | (224,594) | (187,910) | (182,294) | ||||
| Cash flow | |||||||
Cash from operating activities | 46,466 | 16,232 | 24,516 | ||||
CAPEX | (1,549) | (10,626) | (36,300) | ||||
Cash from investing activities | (1,621) | (10,626) | (35,472) | ||||
Cash from financing activities | 36,145 | (11) | 83,793 | ||||
FCF | 5,164 | (7,250) | 15,274 | ||||
| Balance | |||||||
Cash | 269,211 | 187,910 | 182,294 | ||||
Long term investments | |||||||
Excess cash | 253,343 | 181,202 | 173,997 | ||||
Stockholders' equity | 235,803 | 226,795 | 254,625 | ||||
Invested Capital | 122,720 | 138,818 | 155,770 | ||||
ROIC | 16.61% | ||||||
ROCE | 8.01% | ||||||
| EV | |||||||
Common stock shares outstanding | 1,260,000 | 1,260,000 | 1,249,644 | ||||
Price | 2.25 192.21% | 0.77 40.00% | 0.55 | ||||
Market cap | 2,835,000 192.21% | 970,200 41.16% | 687,304 | ||||
EV | 2,610,406 | 782,290 | 505,010 | ||||
EBITDA | 5,637 | (1,947) | 43,015 | ||||
EV/EBITDA | 463.08 | 11.74 | |||||
Interest | 352 | 11 | 123 | ||||
Interest/NOPBT | 0.47% | ||||||