XHKG
1617
Market cap19mUSD
May 30, Last price
0.09HKD
1D
3.30%
1Q
-14.55%
Jan 2017
-93.73%
IPO
-94.13%
Name
Nanfang Communication Holdings Ltd
Chart & Performance
Profile
Nanfang Communication Holdings Limited, an investment holding company, manufactures and sells optical fiber cables and optical distribution network devices in the People's Republic of China. The company offers communication cable, as well as processes and sells pre-painted steel sheets. Its customers primarily include national and regional telecommunications network operators and telecommunications supporting services providers. The company was founded in 1992 and is headquartered in Changzhou, the People's Republic of China. Nanfang Communication Holdings Limited is a subsidiary of Pacific Mind Development Limited.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 538,097 3.03% | 522,261 -17.59% | 633,705 44.58% | |||||||
Cost of revenue | 525,822 | 540,286 | 680,750 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 12,275 | (18,025) | (47,045) | |||||||
NOPBT Margin | 2.28% | |||||||||
Operating Taxes | 4,020 | (14,534) | 2,335 | |||||||
Tax Rate | 32.75% | |||||||||
NOPAT | 8,255 | (3,491) | (49,380) | |||||||
Net income | 39,936 668.30% | 5,198 -164.15% | (8,103) -86.47% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 13,104 | |||||||||
BB yield | -7.86% | |||||||||
Debt | ||||||||||
Debt current | 323,234 | 230,212 | 277,146 | |||||||
Long-term debt | 159,000 | 80,212 | 20,567 | |||||||
Deferred revenue | 14,733 | 15,199 | ||||||||
Other long-term liabilities | 24,354 | (27,301) | ||||||||
Net debt | (67,606) | (246,865) | (322,462) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 9,824 | 12,886 | ||||||||
CAPEX | (77,931) | (28,092) | ||||||||
Cash from investing activities | 6,783 | (136,719) | ||||||||
Cash from financing activities | 414 | 3,401 | ||||||||
FCF | (309,074) | (93,043) | (45,486) | |||||||
Balance | ||||||||||
Cash | 211,584 | 247,767 | 254,219 | |||||||
Long term investments | 338,256 | 309,522 | 365,956 | |||||||
Excess cash | 522,935 | 531,176 | 588,490 | |||||||
Stockholders' equity | 817,984 | 295,635 | 474,173 | |||||||
Invested Capital | 801,637 | 807,358 | 587,834 | |||||||
ROIC | 1.03% | |||||||||
ROCE | 0.93% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 1,626,240 | 1,626,240 | 1,543,207 | |||||||
Price | 0.09 -15.74% | 0.11 -24.48% | ||||||||
Market cap | 147,988 -11.21% | 166,666 -2.50% | ||||||||
EV | (98,877) | (155,796) | ||||||||
EBITDA | 12,275 | (5,851) | (34,491) | |||||||
EV/EBITDA | 16.90 | 4.52 | ||||||||
Interest | 9,286 | 7,689 | ||||||||
Interest/NOPBT |