XHKG1733
Market cap408mUSD
Jan 07, Last price
1.18HKD
1D
0.00%
1Q
-23.87%
Jan 2017
12.38%
IPO
-97.36%
Name
E-Commodities Holdings Ltd
Chart & Performance
Profile
E-Commodities Holdings Limited, together with its subsidiaries, processes and trades in coal and other products. It operates through two segments, Processing and Trading of Coal and Other Products, and Integrated Supply Chain Services. The company also offers supply chain trading, logistics, and financing services, as well as raw materials processing and washing services. In addition, it operates Yee Link, a platform specializing in intelligent logistic of bulk commodities; E-Coking Coal platform for coking coal supply chain; and E-Petrochem platform. The company was formerly known as Winsway Enterprises Holdings Limited and changed its name to E-Commodities Holdings Limited in August 2016. E-Commodities Holdings Limited was incorporated in 2007 and is headquartered in Beijing, the People's Republic of China
Valuation
Title HKD in thousands, except ratios and share amounts | 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 | |
Income | |||||||||
Revenues | 40,586,665 17.94% | 34,414,254 -16.44% | |||||||
Cost of revenue | 38,071,616 | 31,577,751 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,515,049 | 2,836,503 | |||||||
NOPBT Margin | 6.20% | 8.24% | |||||||
Operating Taxes | 468,157 | 333,952 | |||||||
Tax Rate | 18.61% | 11.77% | |||||||
NOPAT | 2,046,892 | 2,502,551 | |||||||
Net income | 2,122,640 27.43% | 1,665,748 -51.89% | |||||||
Dividends | (399,530) | (1,059,281) | |||||||
Dividend yield | 9.63% | 23.90% | |||||||
Proceeds from repurchase of equity | (50,853) | (248,298) | |||||||
BB yield | 1.23% | 5.60% | |||||||
Debt | |||||||||
Debt current | 2,161,896 | 1,561,859 | |||||||
Long-term debt | 1,126,107 | 822,630 | |||||||
Deferred revenue | 28,444 | 48,980 | |||||||
Other long-term liabilities | |||||||||
Net debt | (1,189,540) | (1,482,420) | |||||||
Cash flow | |||||||||
Cash from operating activities | 2,025,354 | 2,172,193 | |||||||
CAPEX | (881,728) | (632,627) | |||||||
Cash from investing activities | (1,833,946) | (752,482) | |||||||
Cash from financing activities | 532,529 | (2,111,708) | |||||||
FCF | (545,694) | 2,142,565 | |||||||
Balance | |||||||||
Cash | 3,366,118 | 2,270,966 | |||||||
Long term investments | 1,111,425 | 1,595,943 | |||||||
Excess cash | 2,448,210 | 2,146,196 | |||||||
Stockholders' equity | 8,868,828 | 7,457,242 | |||||||
Invested Capital | 9,063,773 | 6,672,130 | |||||||
ROIC | 26.02% | 37.82% | |||||||
ROCE | 21.65% | 32.01% | |||||||
EV | |||||||||
Common stock shares outstanding | 2,676,221 | 2,805,439 | |||||||
Price | 1.55 -1.90% | 1.58 35.04% | |||||||
Market cap | 4,148,143 -6.42% | 4,432,594 21.19% | |||||||
EV | 3,280,488 | 3,245,806 | |||||||
EBITDA | 2,885,080 | 3,098,928 | |||||||
EV/EBITDA | 1.14 | 1.05 | |||||||
Interest | 101,801 | 103,186 | |||||||
Interest/NOPBT | 4.05% | 3.64% |