XHKG1760
Market cap172mUSD
Dec 23, Last price
1.23HKD
1D
-1.60%
1Q
9.82%
IPO
-58.59%
Name
Intron Technology Holdings Ltd
Chart & Performance
P/E
3.96
P/S
0.22
EPS
0.29
Div Yield, %
9.62%
Shrs. gr., 5y
4.47%
Rev. gr., 5y
23.54%
Revenues
5.80b
+20.13%
Net income
317m
-23.51%
CFO
-4m
L-98.72%
Dividend
May 29, 20240.098 HKD/sh
Earnings
Mar 18, 2025
Profile
Intron Technology Holdings Limited, an investment holding company, operates as an automotive electronics solutions provider in Hong Kong, Mainland China, and internationally. It focuses on developing automotive component engineering solutions for key automotive manufacturers. The company researches, develops, and sells renewable electronic, automotive, and other electronic components; and provides import and export customs declaration agency services. It also researches and develops hydrogen fuel-cell battery control technology solutions, embedded control electronic products and devices, as well as provides testing, and enterprise management services. In addition, the company provides various engineering services, such as customer consulting, prototype and product development, and product testing and validation. Intron Technology Holdings Limited was founded in 2001 and is headquartered in Shatin, Hong Kong.
Valuation
Title CNY 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 | 5,802,330 20.13% | 4,829,943 52.07% | 3,176,164 59.35% | ||||||
Cost of revenue | 5,431,313 | 4,655,343 | 3,170,994 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 371,017 | 174,600 | 5,170 | ||||||
NOPBT Margin | 6.39% | 3.61% | 0.16% | ||||||
Operating Taxes | (10,349) | 43,813 | 16,556 | ||||||
Tax Rate | 25.09% | 320.23% | |||||||
NOPAT | 381,366 | 130,787 | (11,386) | ||||||
Net income | 317,396 -23.51% | 414,963 106.85% | 200,606 111.61% | ||||||
Dividends | (128,736) | (63,012) | (28,646) | ||||||
Dividend yield | 5.29% | 1.41% | 0.48% | ||||||
Proceeds from repurchase of equity | 2,535 | 19,509 | 16,233 | ||||||
BB yield | -0.10% | -0.44% | -0.27% | ||||||
| Debt | |||||||||
Debt current | 1,400,157 | 970,426 | 646,408 | ||||||
Long-term debt | 306,693 | 45,675 | 50,678 | ||||||
Deferred revenue | 1,500 | 940 | 1,080 | ||||||
Other long-term liabilities | 1,080 | ||||||||
Net debt | 989,038 | 554,114 | 21,165 | ||||||
| Cash flow | |||||||||
Cash from operating activities | (3,747) | (292,574) | (14,530) | ||||||
CAPEX | (145,376) | (74,999) | (49,531) | ||||||
Cash from investing activities | (268,930) | (194,368) | (222,239) | ||||||
Cash from financing activities | 451,215 | 205,365 | 428,060 | ||||||
FCF | (234,852) | (693,086) | (294,631) | ||||||
| Balance | |||||||||
Cash | 560,250 | 360,779 | 588,097 | ||||||
Long term investments | 157,562 | 101,208 | 87,824 | ||||||
Excess cash | 427,696 | 220,490 | 517,113 | ||||||
Stockholders' equity | 1,411,737 | 1,205,202 | 807,674 | ||||||
Invested Capital | 3,611,768 | 2,885,325 | 1,839,332 | ||||||
ROIC | 11.74% | 5.54% | |||||||
ROCE | 9.17% | 5.61% | 0.22% | ||||||
| EV | |||||||||
Common stock shares outstanding | 1,096,735 | 1,097,403 | 1,098,955 | ||||||
Price | 2.22 -45.59% | 4.08 -24.44% | 5.40 86.85% | ||||||
Market cap | 2,434,751 -45.62% | 4,477,404 -24.55% | 5,934,359 98.21% | ||||||
EV | 3,429,653 | 5,042,173 | 5,956,117 | ||||||
EBITDA | 457,034 | 231,689 | 49,042 | ||||||
EV/EBITDA | 7.50 | 21.76 | 121.45 | ||||||
Interest | 100,046 | 44,538 | 23,524 | ||||||
Interest/NOPBT | 26.97% | 25.51% | 455.01% | ||||||