XHKG1771
Market cap20mUSD
Dec 20, Last price
0.26HKD
Name
Sunfonda Group Holdings Ltd
Chart & Performance
Profile
Sunfonda Group Holdings Limited, an investment holding company, engages in the sale and service of motor vehicles in Mainland China. It sells imported and domestically manufactured luxury and ultra-luxury automobiles. The company also offers after-sales services comprising maintenance and repair services, sale of spare parts, and automobile detailing services; and other value-added services, such as automobile insurance agency, automobile financing, automobile licensing, and automobile survey services. In addition, it provides logistics and storage services; technology development and Internet services; and sale and service of second-hand cars. The company was founded in 2000 and is headquartered in Xi'an, the People's Republic of China. Sunfonda Group Holdings Limited is a subsidiary of Top Wheel Limited.
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 | 10,977,823 0.50% | 10,923,678 -6.15% | 11,639,221 9.45% | |||||||
Cost of revenue | 11,342,063 | 10,968,106 | 11,439,272 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (364,240) | (44,428) | 199,949 | |||||||
NOPBT Margin | 1.72% | |||||||||
Operating Taxes | 6,130 | 48,135 | 120,475 | |||||||
Tax Rate | 60.25% | |||||||||
NOPAT | (370,370) | (92,563) | 79,474 | |||||||
Net income | 11,866 -85.40% | 81,265 -76.50% | 345,851 138.21% | |||||||
Dividends | (10,560) | (63,360) | (68,640) | |||||||
Dividend yield | 5.02% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,828,480 | 2,148,362 | 1,567,804 | |||||||
Long-term debt | 869,890 | 522,717 | 884,915 | |||||||
Deferred revenue | 361,456 | 760,774 | ||||||||
Other long-term liabilities | (361,456) | (760,774) | ||||||||
Net debt | 1,933,576 | (524,244) | 1,480,129 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 365,687 | 113,274 | 135,973 | |||||||
CAPEX | (338,542) | (509,411) | (467,690) | |||||||
Cash from investing activities | (209,688) | (307,513) | (216,467) | |||||||
Cash from financing activities | (120,554) | (37,009) | 271,252 | |||||||
FCF | (403,559) | (564,635) | (553,460) | |||||||
Balance | ||||||||||
Cash | 764,794 | 731,186 | 972,140 | |||||||
Long term investments | 2,464,137 | 450 | ||||||||
Excess cash | 215,903 | 2,649,139 | 390,629 | |||||||
Stockholders' equity | 2,564,096 | 2,185,328 | 2,121,114 | |||||||
Invested Capital | 4,856,681 | 2,830,677 | 4,388,218 | |||||||
ROIC | 2.46% | |||||||||
ROCE | 4.17% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 600,000 | 600,000 | 600,000 | |||||||
Price | 2.28 52.00% | |||||||||
Market cap | 1,368,000 52.00% | |||||||||
EV | 2,848,129 | |||||||||
EBITDA | (146,348) | 163,009 | 389,800 | |||||||
EV/EBITDA | 7.31 | |||||||||
Interest | 95,172 | 107,377 | 93,705 | |||||||
Interest/NOPBT | 46.86% |