XHKG1685
Market cap17mUSD
Dec 23, Last price
0.18HKD
1D
3.55%
1Q
16.67%
Jan 2017
-94.34%
IPO
-97.65%
Name
Boer Power Holdings Ltd
Chart & Performance
Profile
Boer Power Holdings Limited, an investment holding company, designs, manufactures, and sells electrical distribution equipment; and provision of electrical distribution systems solution services in the People's Republic of China. It operates through two segments, IEM Solutions, and Components and Spare Parts Business. The IEM solutions segment sells electrical distribution systems; engineering, procurement, and construction projects; and electricity. The Components and Spare Parts Business segment offers components and spare parts for application of electrical distribution equipment. It also offers photovoltaic products, capacitors, and components and spare parts. Further, the company engages in the trading of electrical distribution equipment, and components and spare parts, as well as in the development and sale of software. It offers its products and services to medical, data center, real estate, energy, industrial park, and other sectors. The company was incorporated in 2012 and is headquartered in Wuxi, the People's Republic of China. Boer Power Holdings Limited is a subsidiary of King Able Limited.
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 | 585,551 -6.55% | 626,624 9.43% | 572,643 -29.88% | |||||||
Cost of revenue | 570,463 | 582,961 | 532,444 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 15,088 | 43,663 | 40,199 | |||||||
NOPBT Margin | 2.58% | 6.97% | 7.02% | |||||||
Operating Taxes | 3,812 | 1,997 | 84,215 | |||||||
Tax Rate | 25.27% | 4.57% | 209.50% | |||||||
NOPAT | 11,276 | 41,666 | (44,016) | |||||||
Net income | 28,897 -4.41% | 30,231 148.98% | 12,142 30.08% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 192,437 | 225,470 | 411,359 | |||||||
Long-term debt | 112,886 | 212,238 | 96,767 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 51,609 | 1,082 | 66,961 | |||||||
Net debt | 254,001 | 377,914 | 430,391 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 228,439 | 196,903 | 373,892 | |||||||
CAPEX | (3,754) | (3,626) | (3,936) | |||||||
Cash from investing activities | (124,825) | (50,933) | (34,937) | |||||||
Cash from financing activities | (112,201) | (163,989) | (300,900) | |||||||
FCF | 119,079 | 180,045 | 157,919 | |||||||
Balance | ||||||||||
Cash | 51,322 | 59,794 | 77,735 | |||||||
Long term investments | ||||||||||
Excess cash | 22,044 | 28,463 | 49,103 | |||||||
Stockholders' equity | 532,736 | 141,047 | 110,956 | |||||||
Invested Capital | 636,151 | 698,859 | 793,059 | |||||||
ROIC | 1.69% | 5.59% | ||||||||
ROCE | 2.29% | 6.00% | 4.76% | |||||||
EV | ||||||||||
Common stock shares outstanding | 768,926 | 758,781 | 757,426 | |||||||
Price | 0.21 -22.96% | 0.27 -35.71% | 0.42 -19.23% | |||||||
Market cap | 159,937 -21.93% | 204,871 -35.60% | 318,119 -18.37% | |||||||
EV | 644,723 | 665,403 | 823,066 | |||||||
EBITDA | 33,993 | 62,572 | 64,350 | |||||||
EV/EBITDA | 18.97 | 10.63 | 12.79 | |||||||
Interest | 30,343 | 27,692 | 27,412 | |||||||
Interest/NOPBT | 201.11% | 63.42% | 68.19% |