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XHKG1580
Market cap11mUSD
Dec 20, Last price  
0.08HKD
1Q
-22.22%
Jan 2017
-88.17%
IPO
-89.23%
Name

Da Sen Holdings Group Ltd

Chart & Performance

D1W1MN
XHKG:1580 chart
P/E
—
P/S
7.44
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-11.13%
Rev. gr., 5y
-51.57%
Revenues
12m
-75.60%
166,085,000317,022,000380,860,000466,118,000499,563,000435,664,000318,542,000175,281,000172,748,00047,589,60011,611,000
Net income
-53m
L+30.36%
20,330,00038,926,00045,222,00053,231,00050,143,00019,273,000-75,581,000-211,274,000-119,151,000-40,639,200-52,978,000
CFO
-15m
L+44.20%
-20,455,000-5,737,000101,242,000-18,196,000-34,075,000-38,328,000-10,438,000-29,473,000-6,761,000-10,555,200-15,221,000

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.
URL
http://www.msdscn.com
IPO date
Dec 19, 2016
Employees
55
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
11,611
-75.60%
47,590
 
172,748
-1.45%
Cost of revenue
20,609
70,124
247,822
Unusual Expense (Income)
NOPBT
(8,998)
(22,534)
(75,074)
NOPBT Margin
Operating Taxes
(1,379)
(777)
41
Tax Rate
NOPAT
(7,619)
(21,758)
(75,115)
Net income
(52,978)
30.36%
(40,639)
 
(119,151)
-43.60%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
29,707
37,736
62,647
Long-term debt
6,972
Deferred revenue
210
235
267
Other long-term liabilities
(6,972)
Net debt
28,360
36,212
59,388
Cash flow
Cash from operating activities
(15,221)
(10,555)
(6,761)
CAPEX
(17)
(110)
Cash from investing activities
20,993
144
(1,630)
Cash from financing activities
(11,732)
13,355
5,887
FCF
(35,414)
29,455
Balance
Cash
1,347
6,939
3,259
Long term investments
1,557
Excess cash
766
6,117
Stockholders' equity
(282,235)
(233,224)
(188,435)
Invested Capital
302,491
260,290
269,451
ROIC
ROCE
EV
Common stock shares outstanding
919,450
732,820
1,299,200
Price
0.15
54.26%
0.09
 
0.12
-35.52%
Market cap
133,320
93.54%
68,885
 
153,306
-38.21%
EV
159,330
104,126
212,694
EBITDA
(6,174)
(19,366)
(70,871)
EV/EBITDA
Interest
3,935
3,745
Interest/NOPBT