XHKG1458
Market cap485mUSD
Dec 23, Last price
1.70HKD
1D
1.80%
1Q
10.39%
Jan 2017
-75.00%
IPO
-75.07%
Name
Zhou Hei Ya International Holdings Company Ltd
Chart & Performance
Profile
Zhou Hei Ya International Holdings Company Limited, an investment holding company, produces, markets, and retails casual braised food in the People's Republic of China. It is also involved in property holdings and management, online business, and research and development capabilities. The company was founded in 2002 and is headquartered in Wuhan, 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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,743,628 17.08% | 2,343,353 -18.35% | 2,869,963 31.56% | |||||||
Cost of revenue | 2,605,398 | 2,294,794 | 2,606,099 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 138,230 | 48,559 | 263,864 | |||||||
NOPBT Margin | 5.04% | 2.07% | 9.19% | |||||||
Operating Taxes | 98,573 | 29,448 | 108,566 | |||||||
Tax Rate | 71.31% | 60.64% | 41.14% | |||||||
NOPAT | 39,657 | 19,111 | 155,298 | |||||||
Net income | 115,576 357.13% | 25,283 -92.62% | 342,424 126.44% | |||||||
Dividends | (257,955) | (236,286) | (154,668) | |||||||
Dividend yield | 4.99% | 1.81% | 1.13% | |||||||
Proceeds from repurchase of equity | (39,831) | 1,086,497 | (69,627) | |||||||
BB yield | 0.77% | -8.34% | 0.51% | |||||||
Debt | ||||||||||
Debt current | 173,276 | 359,543 | 241,301 | |||||||
Long-term debt | 402,548 | 789,926 | 1,609,304 | |||||||
Deferred revenue | 66,864 | 49,474 | 87,403 | |||||||
Other long-term liabilities | (105,608) | (142,812) | ||||||||
Net debt | (1,252,654) | (1,876,960) | (2,058,319) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 361,180 | 467,639 | 539,834 | |||||||
CAPEX | (89,933) | (157,986) | (187,223) | |||||||
Cash from investing activities | 563,151 | 1,044,362 | (57,629) | |||||||
Cash from financing activities | (1,046,487) | (1,318,294) | (470,117) | |||||||
FCF | 1,110,174 | 70,770 | 1,198,425 | |||||||
Balance | ||||||||||
Cash | 1,589,226 | 2,270,683 | 3,219,653 | |||||||
Long term investments | 239,252 | 755,746 | 689,271 | |||||||
Excess cash | 1,691,297 | 2,909,261 | 3,765,426 | |||||||
Stockholders' equity | 3,333,379 | 3,209,070 | 3,136,422 | |||||||
Invested Capital | 2,598,889 | 2,178,282 | 2,758,825 | |||||||
ROIC | 1.66% | 0.77% | 5.05% | |||||||
ROCE | 3.15% | 0.94% | 4.43% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,318,042 | 2,318,190 | 2,317,896 | |||||||
Price | 2.23 -60.32% | 5.62 -4.42% | 5.88 -27.23% | |||||||
Market cap | 5,169,234 -60.32% | 13,028,226 -4.41% | 13,629,231 -27.27% | |||||||
EV | 3,916,580 | 11,151,266 | 11,590,473 | |||||||
EBITDA | 483,238 | 431,687 | 657,219 | |||||||
EV/EBITDA | 8.10 | 25.83 | 17.64 | |||||||
Interest | 23,640 | 58,403 | 60,073 | |||||||
Interest/NOPBT | 17.10% | 120.27% | 22.77% |