XHKG
1577
Market cap87mUSD
May 09, Last price
0.94HKD
Jan 2017
-48.35%
IPO
-46.59%
Name
Quanzhou Huixin Micro-credit Co Ltd
Chart & Performance
Profile
Quanzhou Huixin Micro-credit Co., Ltd., a microfinance company, provides various short-term financing solutions in the People's Republic of China. It offers revolving credit facilities, joint-guaranteed loans, targeted payment loans, bridge loans, and collateralized quick-access loans. The company serves entrepreneurial individuals, small and medium-sized enterprises, and microenterprises. It also provides investment advisory and consulting, information technology advisory, financial leasing, and estate brokerage services; and wholesales building materials. The company was incorporated in 2010 and is headquartered in Quanzhou, 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 |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 113,181 -11.88% | 128,433 -2.31% | |||||||
Cost of revenue | 24,517 | ||||||||
Unusual Expense (Income) | |||||||||
NOPBT | 113,181 | 103,916 | |||||||
NOPBT Margin | 100.00% | 80.91% | |||||||
Operating Taxes | 23,379 | 23,199 | |||||||
Tax Rate | 20.66% | 22.32% | |||||||
NOPAT | 89,802 | 80,717 | |||||||
Net income | 64,815 6.78% | 60,700 -2.03% | |||||||
Dividends | (34,000) | (34,000) | |||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | |||||||||
Long-term debt | 40,110 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | (40,110) | ||||||||
Net debt | (361,158) | (424,214) | |||||||
Cash flow | |||||||||
Cash from operating activities | 67,608 | 215,189 | |||||||
CAPEX | (258) | (1,622) | |||||||
Cash from investing activities | (9,355) | (1,583) | |||||||
Cash from financing activities | (77,845) | (111,489) | |||||||
FCF | 76,236 | 82,996 | |||||||
Balance | |||||||||
Cash | 111,485 | 146,269 | |||||||
Long term investments | 249,673 | 318,056 | |||||||
Excess cash | 355,499 | 457,903 | |||||||
Stockholders' equity | 1,287,951 | 1,076,353 | |||||||
Invested Capital | 947,379 | 853,877 | |||||||
ROIC | 9.97% | 8.57% | |||||||
ROCE | 8.69% | 7.92% | |||||||
EV | |||||||||
Common stock shares outstanding | 680,000 | 680,000 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 116,548 | 107,367 | |||||||
EV/EBITDA | |||||||||
Interest | 800 | 2,904 | |||||||
Interest/NOPBT | 0.71% | 2.79% |