XHKG1572
Market cap17mUSD
Dec 23, Last price
0.08HKD
1D
2.53%
1Q
-8.99%
Jan 2017
-89.88%
IPO
-91.47%
Name
China Art Financial Holdings Ltd
Chart & Performance
Profile
China Art Financial Holdings Limited, an investment holding company, operates as an art finance service provider in the People's Republic of China. The company operates through three segments: Art and Asset Pawn Business, Art and Asset Auction Business, and Art and Asset Sales Business. It provides pawn loan services secured by artworks and assets as collateral. The company's artwork collateral portfolio primarily includes zisha artworks, as well as paintings and calligraphies, and jewel artworks. It also offers online art auction services. The company was founded in 2004 and is headquartered in Yixing, the People's Republic of China. China Art Financial Holdings Limited is a subsidiary of Intelligenesis Investment Co., Ltd.
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 | 59,742 118.53% | 27,338 -36.27% | 42,896 -24.39% | |||||||
Cost of revenue | 39,986 | 7,498 | 13,928 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 19,756 | 19,840 | 28,968 | |||||||
NOPBT Margin | 33.07% | 72.57% | 67.53% | |||||||
Operating Taxes | 5,474 | 7,347 | 9,687 | |||||||
Tax Rate | 27.71% | 37.03% | 33.44% | |||||||
NOPAT | 14,282 | 12,493 | 19,281 | |||||||
Net income | 11,019 -24.51% | 14,596 -42.45% | 25,363 -42.23% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 7,784 | 7,340 | 6,691 | |||||||
Long-term debt | 1,560 | 658 | 1,134 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (686,474) | (604,420) | (709,228) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 75,612 | (109,722) | (25,468) | |||||||
CAPEX | (127) | |||||||||
Cash from investing activities | 2,103 | 5,142 | 923 | |||||||
Cash from financing activities | 5,682 | (58) | (86,060) | |||||||
FCF | 80,481 | (109,652) | (119,642) | |||||||
Balance | ||||||||||
Cash | 695,818 | 612,418 | 717,053 | |||||||
Long term investments | ||||||||||
Excess cash | 692,831 | 611,051 | 714,908 | |||||||
Stockholders' equity | 905,801 | 894,862 | 880,315 | |||||||
Invested Capital | 420,013 | 488,448 | 367,334 | |||||||
ROIC | 3.14% | 2.92% | 6.49% | |||||||
ROCE | 1.77% | 1.80% | 2.68% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,678,000 | 1,678,000 | 1,678,000 | |||||||
Price | 0.10 -45.40% | 0.17 -37.86% | 0.28 125.81% | |||||||
Market cap | 159,410 -45.40% | 291,972 -37.86% | 469,840 125.81% | |||||||
EV | (527,064) | (312,448) | (239,388) | |||||||
EBITDA | 20,331 | 20,278 | 29,621 | |||||||
EV/EBITDA | ||||||||||
Interest | 36 | 129 | 182 | |||||||
Interest/NOPBT | 0.18% | 0.65% | 0.63% |