XHKG1629
Market cap10mUSD
Dec 24, Last price
0.15HKD
1D
-5.13%
1Q
33.33%
Jan 2017
-86.90%
IPO
-80.00%
Name
Champion Alliance International Holdings Ltd
Chart & Performance
Profile
Champion Alliance International Holdings Limited, an investment holding company, manufactures and sells cigarette packaging materials in the People's Republic of China. It operates through three segments: Cigarette Packaging Products; New Energy Operation; and Household Paper Products. The company offers transfer and laminated metallized papers for cigarette package manufacturers. It also produces and sells steam for industrial use and heating, and electricity supply; and trades in household paper products. The company was formerly known as Mengke Holdings Limited and changed its name to Champion Alliance International Holdings Limited in January 2019. Champion Alliance International Holdings Limited was founded in 2005 and is headquartered in Dongying, 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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 131,633 -47.48% | 250,657 -49.10% | 492,414 -13.41% | |||||||
Cost of revenue | 114,756 | 205,842 | 448,405 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 16,877 | 44,815 | 44,009 | |||||||
NOPBT Margin | 12.82% | 17.88% | 8.94% | |||||||
Operating Taxes | 6,324 | 15,954 | 17,760 | |||||||
Tax Rate | 37.47% | 35.60% | 40.36% | |||||||
NOPAT | 10,553 | 28,861 | 26,249 | |||||||
Net income | 17,233 -287.40% | (9,196) -137.75% | 24,361 -4,722.58% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 19,750 | (5,577) | 41,585 | |||||||
Long-term debt | 14,759 | 449 | ||||||||
Deferred revenue | 23,044 | 24,219 | ||||||||
Other long-term liabilities | 14,922 | (16,703) | 2,340 | |||||||
Net debt | (220,696) | (151,703) | (112,760) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (39,349) | 7,654 | 71,199 | |||||||
CAPEX | (5,655) | (2,356) | (371) | |||||||
Cash from investing activities | (4,007) | (15,722) | 915 | |||||||
Cash from financing activities | (7,139) | 18,956 | 11,302 | |||||||
FCF | 66,619 | 73,844 | (154,515) | |||||||
Balance | ||||||||||
Cash | 124,486 | 160,885 | 149,796 | |||||||
Long term investments | 115,960 | 4,998 | ||||||||
Excess cash | 233,864 | 148,352 | 130,174 | |||||||
Stockholders' equity | 118,502 | 105,981 | 160,033 | |||||||
Invested Capital | 308,968 | 226,310 | 269,308 | |||||||
ROIC | 3.94% | 11.65% | 12.63% | |||||||
ROCE | 3.95% | 11.91% | 11.02% | |||||||
EV | ||||||||||
Common stock shares outstanding | 546,093 | 546,093 | 508,082 | |||||||
Price | 0.16 -39.26% | 0.27 -42.55% | 0.47 | |||||||
Market cap | 89,559 -39.26% | 147,445 -38.26% | 238,799 | |||||||
EV | (39,798) | 83,816 | 220,463 | |||||||
EBITDA | 36,803 | 66,922 | 61,249 | |||||||
EV/EBITDA | 1.25 | 3.60 | ||||||||
Interest | 663 | 2,061 | 3,649 | |||||||
Interest/NOPBT | 3.93% | 4.60% | 8.29% |