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XHKG
1440
Market cap1.28bUSD
Jul 10, Last price  
7.95HKD
1D
-2.45%
1Q
69.15%
IPO
1,182.26%
Name

Deyun Holding Ltd

Chart & Performance

D1W1MN
P/E
P/S
15.66
EPS
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
23.50%
Revenues
585m
+84.19%
145,981,000172,480,000203,443,000198,478,000165,942,000134,155,000317,353,000584,541,000
Net income
-13m
L+26.38%
16,798,00031,550,00041,851,00043,821,00021,182,000-8,937,000-10,091,000-12,753,000
CFO
0k
-100.00%
45,806,00054,381,00055,286,00082,599,00024,516,00016,232,00046,466,0000

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.
IPO date
Jan 13, 2021
Employees
344
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑12
Income
Revenues
584,541
84.19%
317,353
136.56%
134,155
-19.16%
Cost of revenue
600,747
327,449
154,017
Unusual Expense (Income)
NOPBT
(16,206)
(10,096)
(19,862)
NOPBT Margin
Operating Taxes
10
1,426
164
Tax Rate
NOPAT
(16,216)
(11,522)
(20,026)
Net income
(12,753)
26.38%
(10,091)
12.91%
(8,937)
-142.19%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
54,329
38,206
Long-term debt
11,030
6,411
Deferred revenue
Other long-term liabilities
1,871
1,905
1,425
Net debt
(207,501)
(224,594)
(187,910)
Cash flow
Cash from operating activities
46,466
16,232
CAPEX
(1,549)
(10,626)
Cash from investing activities
(1,621)
(10,626)
Cash from financing activities
36,145
(11)
FCF
(6,711)
5,164
(7,250)
Balance
Cash
240,450
269,211
187,910
Long term investments
32,410
Excess cash
243,633
253,343
181,202
Stockholders' equity
303,678
235,803
226,795
Invested Capital
120,770
122,720
138,818
ROIC
ROCE
EV
Common stock shares outstanding
1,260,000
1,260,000
1,260,000
Price
6.13
172.44%
2.25
192.21%
0.77
40.00%
Market cap
7,723,800
172.44%
2,835,000
192.21%
970,200
41.16%
EV
7,516,299
2,610,406
782,290
EBITDA
(16,206)
5,637
(1,947)
EV/EBITDA
463.08
Interest
352
11
Interest/NOPBT