XHKG1689
Market cap45mUSD
Jan 03, Last price
0.51HKD
1D
-1.92%
1Q
-15.00%
Jan 2017
-65.66%
IPO
-34.19%
Name
Huaxi Holdings Company Ltd
Chart & Performance
Profile
Huaxi Holdings Company Limited, an investment holding company, designs, manufactures, prints, and sells cigarette-related packaging materials in the People's Republic of China. The company offers inner frame, cigarette box frame, and tipping papers, as well as cigarette trade mark labels, cigarette paper boxes, and other products. It is also involved in the biological technology research and related products trading activities; provision of environmental treatment services, as well as environmental protection construction works; and agricultural science and technology related services. The company was founded in 1992 and is based in Central, Hong Kong.
Valuation
Title HKD 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 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 155,387 -20.12% | 194,536 -51.91% | ||||||||
Cost of revenue | 168,827 | 197,293 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (13,440) | (2,757) | ||||||||
NOPBT Margin | ||||||||||
Operating Taxes | (816) | (4,910) | ||||||||
Tax Rate | ||||||||||
NOPAT | (12,624) | 2,153 | ||||||||
Net income | (41,184) -22.83% | (53,370) -244.26% | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 24,584 | 24,684 | ||||||||
Long-term debt | 4,286 | 2,839 | ||||||||
Deferred revenue | (7,200) | |||||||||
Other long-term liabilities | 7,200 | |||||||||
Net debt | (93,393) | (109,516) | ||||||||
Cash flow | ||||||||||
Cash from operating activities | 5,493 | 54,891 | ||||||||
CAPEX | (7,813) | (29,450) | ||||||||
Cash from investing activities | (37,589) | (93,518) | ||||||||
Cash from financing activities | (2,153) | 20,234 | ||||||||
FCF | (42,085) | 115,871 | ||||||||
Balance | ||||||||||
Cash | 53,213 | 99,416 | ||||||||
Long term investments | 69,050 | 37,623 | ||||||||
Excess cash | 114,494 | 127,312 | ||||||||
Stockholders' equity | 135,448 | 181,507 | ||||||||
Invested Capital | 226,453 | 229,752 | ||||||||
ROIC | 0.77% | |||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 701,430 | 701,430 | ||||||||
Price | 1.24 -18.42% | 1.52 -28.30% | ||||||||
Market cap | 869,773 -18.42% | 1,066,174 -28.30% | ||||||||
EV | 769,794 | 950,429 | ||||||||
EBITDA | (3,372) | 7,566 | ||||||||
EV/EBITDA | 125.62 | |||||||||
Interest | 900 | 1,068 | ||||||||
Interest/NOPBT |