XHKG1673
Market cap56mUSD
Dec 10, Last price
0.28HKD
Name
Huazhang Technology Holding Ltd
Chart & Performance
Profile
Huazhang Technology Holding Limited, an investment holding company, engages in the research, development, manufacture, and sale of industrial automation systems and sludge treatment products in the People's Republic of China. It operates through four segments: Industrial Products, Project Contracting Services, Environmental Products, and Supporting Services. The company offers paper-making machines and equipment; design, procurement, and installation services; and wastewater treatment and waste recycling services. It also provides after-sales services; computer software and hardware, and technical services; and logistics and warehousing services, as well as trades in electronic parts. In addition, Huazhang Technology Holding Limited engages in the design, manufacture, and sale of pulping and papermaking equipment and provision of the after-sales services. The company was founded in 1993 and is headquartered in Hangzhou, China. Huazhang Technology Holding Limited is a subsidiary of Florescent Holdings Limited.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 448,045 -15.29% | 528,921 63.31% | 323,869 -34.82% | |||||||
Cost of revenue | 479,706 | 563,961 | 426,382 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (31,661) | (35,040) | (102,514) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (747) | 1,279 | 15,544 | |||||||
Tax Rate | ||||||||||
NOPAT | (30,914) | (36,318) | (118,057) | |||||||
Net income | (18,729) -63.45% | (51,249) -85.91% | (363,753) -2,122.59% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 95,787 | 73,181 | ||||||||
BB yield | -16.20% | |||||||||
Debt | ||||||||||
Debt current | 88,060 | 84,979 | 52,668 | |||||||
Long-term debt | 4,862 | 9,382 | 7,865 | |||||||
Deferred revenue | 18,788 | 20,138 | 21,488 | |||||||
Other long-term liabilities | ||||||||||
Net debt | (115,902) | 10,840 | (128,460) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 16,516 | (124,954) | (51,997) | |||||||
CAPEX | (1,130) | (5,137) | ||||||||
Cash from investing activities | (57,705) | 2,823 | (1,993) | |||||||
Cash from financing activities | 93,652 | 24,676 | 48,148 | |||||||
FCF | 130,889 | (295,672) | 203,871 | |||||||
Balance | ||||||||||
Cash | 208,824 | 77,325 | 184,136 | |||||||
Long term investments | 6,197 | 4,857 | ||||||||
Excess cash | 186,422 | 57,076 | 172,799 | |||||||
Stockholders' equity | (454,931) | (347,996) | (303,533) | |||||||
Invested Capital | 988,281 | 906,108 | 724,746 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 1,170,498 | 941,160 | 941,160 | |||||||
Price | 0.48 -65.71% | |||||||||
Market cap | 451,757 -55.99% | |||||||||
EV | 318,374 | |||||||||
EBITDA | (12,680) | (15,387) | (84,817) | |||||||
EV/EBITDA | ||||||||||
Interest | 3,621 | 8,486 | 19,734 | |||||||
Interest/NOPBT |