XHKG1738
Market cap20mUSD
Dec 18, Last price
0.12HKD
Name
Feishang Anthracite Resources Ltd
Chart & Performance
Profile
Feishang Anthracite Resources Limited, an investment holding company, engages in the extraction, sale, and trade of anthracite coal in the People's Republic of China. It engages in the acquisition, construction, development, and operation of anthracite coal mines. The company operates four coal mines in Guizhou province. It is also involved in the coal washing activities. The company was formerly known as Wealthy Year Limited. Feishang Anthracite Resources Limited was incorporated in 2010 and is based in Sheung Wan, Hong Kong. Feishang Anthracite Resources Limited operates as a subsidiary of Feishang Industrial Group Co., Ltd.
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 | 990,786 -38.20% | 1,603,197 43.01% | 1,121,004 10.65% | |||||||
Cost of revenue | 1,023,180 | 1,221,756 | 962,618 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (32,394) | 381,441 | 158,386 | |||||||
NOPBT Margin | 23.79% | 14.13% | ||||||||
Operating Taxes | 30,463 | 58,158 | 50,376 | |||||||
Tax Rate | 15.25% | 31.81% | ||||||||
NOPAT | (62,857) | 323,283 | 108,010 | |||||||
Net income | (493,418) -767.49% | 73,921 -179.58% | (92,890) -73.23% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,811,272 | 1,580,512 | 1,706,096 | |||||||
Long-term debt | 400,056 | 396,107 | 544,840 | |||||||
Deferred revenue | 15,706 | 15,706 | ||||||||
Other long-term liabilities | 117,218 | 195,208 | 253,603 | |||||||
Net debt | 2,175,317 | 1,944,875 | 2,226,187 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 418,736 | 637,163 | 276,825 | |||||||
CAPEX | (260,464) | (249,119) | (166,514) | |||||||
Cash from investing activities | (253,179) | (250,752) | (154,035) | |||||||
Cash from financing activities | (179,833) | (384,854) | (127,632) | |||||||
FCF | 137,343 | 469,921 | 263,279 | |||||||
Balance | ||||||||||
Cash | 36,011 | 31,744 | 30,383 | |||||||
Long term investments | (5,634) | |||||||||
Excess cash | ||||||||||
Stockholders' equity | (1,590,614) | (752,358) | (852,598) | |||||||
Invested Capital | 2,728,569 | 2,070,651 | 2,377,253 | |||||||
ROIC | 14.54% | 4.44% | ||||||||
ROCE | 27.18% | 9.97% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 1,380,546 | 1,380,546 | 1,380,546 | |||||||
Price | 0.23 -71.25% | 0.80 -32.77% | 1.19 -9.16% | |||||||
Market cap | 317,526 -71.25% | 1,104,437 -32.77% | 1,642,850 -9.16% | |||||||
EV | 2,716,945 | 3,298,396 | 4,070,168 | |||||||
EBITDA | 203,261 | 707,669 | 412,126 | |||||||
EV/EBITDA | 13.37 | 4.66 | 9.88 | |||||||
Interest | 140,991 | 151,378 | 160,547 | |||||||
Interest/NOPBT | 39.69% | 101.36% |