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XHKG1623
Market cap24mUSD
Mar 28, Last price  
0.11HKD
Name

Hilong Holding Ltd

Chart & Performance

D1W1MN
XHKG:1623 chart
P/E
1.21
P/S
0.04
EPS
0.09
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
5.70%
Revenues
4.25b
+13.80%
1,006,656,0001,356,462,0001,821,194,0002,264,373,0002,452,358,0002,575,986,0002,484,329,0001,929,037,0002,669,347,0003,222,416,0003,649,906,0002,623,037,0002,916,922,0003,736,078,0004,251,531,000
Net income
149m
+5.45%
60,627,000178,369,000301,691,000345,001,000344,630,000397,692,000160,983,000124,611,000119,150,000148,741,000176,818,000-298,697,00044,249,000140,976,000148,665,000
CFO
220m
-60.49%
60,742,000163,341,00080,500,000353,180,000174,022,000260,734,000484,774,000139,322,00030,608,000469,136,000416,166,00020,530,000453,815,000556,153,000219,719,000
Dividend
Jun 24, 20200.02 HKD/sh

Profile

Hilong Holding Limited, an investment holding company, provides oil field equipment and services worldwide. The company operates through Oilfield Equipment Manufacturing and Services, Line Pipe Technology and Services, Oilfield Services, and Offshore Engineering Services segments. The Oilfield Equipment Manufacturing and Services segment produces and sells oilfield equipment; and offers oil country tubular goods (OCTG) coating services. The Line Pipe Technology and Services segment provides services related to oil and gas pipeline; and produces coating materials for anticorrosive and anti-friction purposes. The Oilfield Services segment offers well drilling services; integrated comprehensive services; and OCTG trading and related services to oil and gas producers. The Offshore Engineering Services segment provides offshore engineering and design services. The company is also involved in the manufacture, trading, and distribution of oil and gas equipment; the manufacture and distribution of hardbanding materials and special steel; the research and development related to technology of manufacturing oil and gas equipment, as well as coating services; the research, inspection, and repairment of oil and gas equipment; and the provision of offshore oilfield services. Hilong Holding Limited was founded in 2002 and is headquartered in Shanghai, the People's Republic of China. Hilong Holding Limited is a subsidiary of Hilong Group Limited.
URL
https://investor.hilonggroup.com/
IPO date
Apr 21, 2011
Employees
3,254
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,251,531
13.80%
3,736,078
28.08%
2,916,922
11.20%
Cost of revenue
3,880,036
3,313,429
2,616,036
Unusual Expense (Income)
NOPBT
371,495
422,649
300,886
NOPBT Margin
8.74%
11.31%
10.32%
Operating Taxes
81,053
65,069
95,733
Tax Rate
21.82%
15.40%
31.82%
NOPAT
290,442
357,580
205,153
Net income
148,665
5.45%
140,976
218.60%
44,249
-114.81%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,751,553
573,721
613,244
Long-term debt
171,961
2,579,927
2,461,711
Deferred revenue
55,757
61,509
44,350
Other long-term liabilities
Net debt
1,964,731
2,281,361
2,352,919
Cash flow
Cash from operating activities
219,719
556,153
453,815
CAPEX
(256,912)
(139,080)
(141,307)
Cash from investing activities
286,355
(103,102)
(23,550)
Cash from financing activities
(495,466)
(320,973)
(492,445)
FCF
(160,244)
131,323
738,137
Balance
Cash
958,783
830,499
761,702
Long term investments
41,788
(39,666)
Excess cash
746,206
685,483
576,190
Stockholders' equity
2,387,024
2,314,456
2,176,231
Invested Capital
5,532,269
5,655,285
5,407,306
ROIC
5.19%
6.46%
3.73%
ROCE
5.88%
6.63%
5.00%
EV
Common stock shares outstanding
1,696,439
1,696,439
Price
0.25
-19.02%
0.31
-1.61%
0.31
0.00%
Market cap
517,414
-1.61%
525,896
0.00%
EV
3,096,388
3,338,719
EBITDA
637,117
696,891
587,770
EV/EBITDA
4.44
5.68
Interest
283,447
334,748
272,934
Interest/NOPBT
76.30%
79.20%
90.71%