XHKG1748
Market cap89mUSD
Dec 30, Last price
1.58HKD
1D
8.22%
1Q
-67.08%
IPO
8.22%
Name
Xin Yuan Enterprises Group Ltd
Chart & Performance
P/E
10.54
P/S
1.52
EPS
0.02
Div Yield, %
2.31%
Shrs. gr., 5y
6.14%
Rev. gr., 5y
6.64%
Revenues
59m
-8.12%
Net income
8m
-22.27%
CFO
17m
+8.50%
Dividend
Sep 06, 20230.285 HKD/sh
Earnings
Jun 18, 2025
Profile
Xin Yuan Enterprises Group Limited, an investment holding company, provides asphalt tanker chartering services in China, Hong Kong, and Singapore. The company operates through three segments: Asphalt Tanker Chartering Services, Bulk Carrier Chartering Services, and Asphalt Trading. As of December 31, 2021, it operated five vessels under asphalt tanker time charters; five vessels under asphalt tanker voyage charters or contracts of affreightment; and two second-hand Capesize vessels under bulk carrier time charters. The company was founded in 2010 and is headquartered in Fuzhou, China.
Valuation
Title USD 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 | 58,916 -8.12% | 64,124 22.54% | |||||||
Cost of revenue | 46,241 | 53,462 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 12,675 | 10,662 | |||||||
NOPBT Margin | 21.51% | 16.63% | |||||||
Operating Taxes | 94 | 1,000 | |||||||
Tax Rate | 0.74% | 0.01% | |||||||
NOPAT | 12,581 | 10,661 | |||||||
Net income | 8,497 -22.27% | 10,931 535.15% | |||||||
Dividends | (16,027) | ||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 11,087 | 27,420 | |||||||
Long-term debt | 48,430 | 62,788 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 35,961 | 57,659 | |||||||
| Cash flow | |||||||||
Cash from operating activities | 17,217 | 15,868 | |||||||
CAPEX | (2,172) | (3,804) | |||||||
Cash from investing activities | 4,349 | 13,255 | |||||||
Cash from financing activities | (32,634) | 1,758 | |||||||
FCF | 20,479 | 31,473 | |||||||
| Balance | |||||||||
Cash | 23,556 | 32,549 | |||||||
Long term investments | |||||||||
Excess cash | 20,610 | 29,343 | |||||||
Stockholders' equity | 39,431 | 99,665 | |||||||
Invested Capital | 162,628 | 177,758 | |||||||
ROIC | 7.39% | 5.75% | |||||||
ROCE | 6.92% | 5.15% | |||||||
| EV | |||||||||
Common stock shares outstanding | 440,000 | 440,000 | |||||||
Price | 2.75 | ||||||||
Market cap | 1,210,000 | ||||||||
EV | 1,267,659 | ||||||||
EBITDA | 22,747 | 21,493 | |||||||
EV/EBITDA | 58.98 | ||||||||
Interest | 5,373 | 5,442 | |||||||
Interest/NOPBT | 42.39% | 51.04% | |||||||