XHKG1586
Market cap171mUSD
Jan 03, Last price
2.23HKD
1D
0.45%
1Q
43.87%
Jan 2017
74.22%
IPO
193.87%
Name
China Leon Inspection Holding Ltd
Chart & Performance
Profile
China Leon Inspection Holding Limited, an investment holding company, provides services on inspection, testing, and certification businesses for the energy and commodity segments in Greater China, Singapore, and internationally. The company offers coal inspection and data, mineral inspection, petrochemical product inspection, climate change and sustainable development, power and energy, and leak detection and repair services, as well as integrated services in the field of ecological environment. It also provides standard and quality control technical services; inspection, testing, appraisal, and inspection technology development services; professional technical services; scientific research, technique, and business services; and environmental testing. China Leon Inspection Holding Limited was founded in 2009 and is headquartered in Beijing, 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 | 1,118,514 18.48% | 944,014 15.29% | |||||||
Cost of revenue | 919,875 | 816,465 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 198,639 | 127,549 | |||||||
NOPBT Margin | 17.76% | 13.51% | |||||||
Operating Taxes | 35,049 | 31,513 | |||||||
Tax Rate | 17.64% | 24.71% | |||||||
NOPAT | 163,590 | 96,036 | |||||||
Net income | 80,048 15.35% | 69,397 39.25% | |||||||
Dividends | (27,355) | (18,716) | |||||||
Dividend yield | 2.96% | 2.85% | |||||||
Proceeds from repurchase of equity | (26,863) | (8,170) | |||||||
BB yield | 2.91% | 1.24% | |||||||
Debt | |||||||||
Debt current | 115,005 | 39,602 | |||||||
Long-term debt | 105,447 | 137,502 | |||||||
Deferred revenue | 1,102 | ||||||||
Other long-term liabilities | 723 | ||||||||
Net debt | (50,966) | (50,318) | |||||||
Cash flow | |||||||||
Cash from operating activities | 175,109 | 176,365 | |||||||
CAPEX | (81,490) | (49,678) | |||||||
Cash from investing activities | (120,055) | (47,045) | |||||||
Cash from financing activities | (40,069) | (36,972) | |||||||
FCF | 55,795 | 105,683 | |||||||
Balance | |||||||||
Cash | 268,175 | 231,625 | |||||||
Long term investments | 3,243 | (4,203) | |||||||
Excess cash | 215,492 | 180,221 | |||||||
Stockholders' equity | 569,278 | 487,025 | |||||||
Invested Capital | 513,306 | 412,233 | |||||||
ROIC | 35.35% | 23.55% | |||||||
ROCE | 27.12% | 21.43% | |||||||
EV | |||||||||
Common stock shares outstanding | 585,260 | 571,541 | |||||||
Price | 1.58 37.39% | 1.15 -19.58% | |||||||
Market cap | 924,711 40.69% | 657,272 -13.27% | |||||||
EV | 1,018,522 | 715,711 | |||||||
EBITDA | 262,403 | 187,456 | |||||||
EV/EBITDA | 3.88 | 3.82 | |||||||
Interest | 8,589 | 4,816 | |||||||
Interest/NOPBT | 4.32% | 3.78% |