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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

D1W1MN
XHKG:1458 chart
P/E
30.64
P/S
1.29
EPS
0.05
Div Yield, %
6.85%
Shrs. gr., 5y
-0.38%
Rev. gr., 5y
-3.10%
Revenues
2.74b
+17.08%
1,217,577,0001,809,082,0002,432,009,0002,816,489,0003,248,943,0003,211,521,0003,186,040,0002,181,502,0002,869,963,0002,343,353,0002,743,628,000
Net income
116m
+357.13%
259,928,000410,907,000552,738,000715,611,000761,628,000540,093,000407,448,000151,221,000342,424,00025,283,000115,576,000
CFO
361m
-22.77%
253,669,000473,824,000624,432,000757,318,000640,687,000308,445,000756,483,000534,799,000539,834,000467,639,000361,180,000
Dividend
Jun 03, 20240.05 HKD/sh
Earnings
Mar 25, 2025

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.
IPO date
Nov 11, 2016
Employees
4,288
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
2,743,628
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%