XHKG1732
Market cap10mUSD
Dec 23, Last price
0.06HKD
1D
0.00%
1Q
-41.12%
IPO
-69.71%
Name
Xiangxing International Holding Ltd
Chart & Performance
Profile
Xiangxing International Holding Limited, an investment holding company, provides intra-port services, logistics services, and supply chain operations in the People's Republic of China. The company offers intra-point ancillary and container transportation services; and import and export agency, and container and stone blocks road freight forwarding services. It also trades in building materials and automobile accessories. The company was founded in 1999 and is headquartered in Xiamen, 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 | 175,556 -26.01% | 237,273 -17.81% | 288,682 45.97% | |||||||
Cost of revenue | 158,089 | 228,397 | 264,628 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 17,467 | 8,876 | 24,054 | |||||||
NOPBT Margin | 9.95% | 3.74% | 8.33% | |||||||
Operating Taxes | 7,084 | 6,449 | 10,972 | |||||||
Tax Rate | 40.56% | 72.66% | 45.61% | |||||||
NOPAT | 10,383 | 2,427 | 13,082 | |||||||
Net income | 10,937 7.05% | 10,217 -4.11% | 10,655 -26.04% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 27,517 | |||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 726 | 8,401 | 10,981 | |||||||
Long-term debt | 2,080 | 2,113 | 5,295 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (49,544) | (17,706) | (7,543) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,142 | 15,128 | (12,001) | |||||||
CAPEX | (2,586) | (7,481) | (2,396) | |||||||
Cash from investing activities | (1,721) | (7,205) | (2,251) | |||||||
Cash from financing activities | 17,507 | (3,632) | (5,547) | |||||||
FCF | (3,016) | (105) | (12,099) | |||||||
Balance | ||||||||||
Cash | 52,350 | 28,220 | 23,819 | |||||||
Long term investments | ||||||||||
Excess cash | 43,572 | 16,356 | 9,385 | |||||||
Stockholders' equity | 101,468 | 106,808 | 96,724 | |||||||
Invested Capital | 158,479 | 152,073 | 151,079 | |||||||
ROIC | 6.69% | 1.60% | 9.62% | |||||||
ROCE | 8.64% | 5.27% | 14.99% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,181,918 | 1,000,000 | 1,000,000 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 25,550 | 16,442 | 31,018 | |||||||
EV/EBITDA | ||||||||||
Interest | 240 | 651 | 751 | |||||||
Interest/NOPBT | 1.37% | 7.33% | 3.12% |