XHKG
1580
Market cap18mUSD
May 30, Last price
0.14HKD
1D
-2.17%
1Q
45.16%
Jan 2017
-80.99%
IPO
-82.69%
Name
Da Sen Holdings Group Ltd
Chart & Performance
P/E
—
P/S
11.70
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-11.13%
Rev. gr., 5y
-51.57%
Revenues
12m
-75.60%
Net income
-53m
L+30.36%
CFO
-15m
L+44.20%
Profile
Da Sen Holdings Group Limited, an investment holding company, manufactures and sells plywood products in the People's Republic of China. It offers furniture board, ecological plywood, and hardwood multi-layered board. In addition, the company engages in leasing business. The company offers its products to furniture manufacturers, equipment manufacturers, decoration or renovation companies, and packing material producers, as well as trading companies. The company was founded in 2011 and is headquartered in Heze, 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 11,611 -75.60% | 47,590 | |||||||
Cost of revenue | 20,609 | 70,124 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (8,998) | (22,534) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (1,379) | (777) | |||||||
Tax Rate | |||||||||
NOPAT | (7,619) | (21,758) | |||||||
Net income | (52,978) 30.36% | (40,639) | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 29,707 | 37,736 | |||||||
Long-term debt | 6,972 | ||||||||
Deferred revenue | 210 | 235 | |||||||
Other long-term liabilities | (6,972) | ||||||||
Net debt | 28,360 | 36,212 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (15,221) | (10,555) | |||||||
CAPEX | (17) | ||||||||
Cash from investing activities | 20,993 | 144 | |||||||
Cash from financing activities | (11,732) | 13,355 | |||||||
FCF | (35,414) | ||||||||
| Balance | |||||||||
Cash | 1,347 | 6,939 | |||||||
Long term investments | 1,557 | ||||||||
Excess cash | 766 | 6,117 | |||||||
Stockholders' equity | (282,235) | (233,224) | |||||||
Invested Capital | 302,491 | 260,290 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 919,450 | 732,820 | |||||||
Price | 0.15 54.26% | 0.09 | |||||||
Market cap | 133,320 93.54% | 68,885 | |||||||
EV | 159,330 | 104,126 | |||||||
EBITDA | (6,174) | (19,366) | |||||||
EV/EBITDA | |||||||||
Interest | 3,935 | ||||||||
Interest/NOPBT | |||||||||