XHKG
1861
Market cap30mUSD
Jun 11, Last price
1.04HKD
Name
Precious Dragon Technology Holdings Ltd
Chart & Performance
P/E
7.14
P/S
0.40
EPS
0.15
Div Yield, %
4.87%
Shrs. gr., 5y
-0.05%
Rev. gr., 5y
1.77%
Revenues
613m
+10.00%
Net income
34m
-40.15%
CFO
0k
-100.00%
Dividend
Jun 05, 20250.0219 HKD/sh
Profile
Precious Dragon Technology Holdings Limited engages in the design, development, manufacture, and sale of aerosol and non-aerosol products used in automotive beauty and maintenance products in the Mainland China, Japan, Asia, the Middle East, the Americas, and internationally. The company operates through two segments, Automotive Beauty and Maintenance Products, and Personal Care Products. Its automotive beauty and maintenance products include auto cleaning and maintenance products, such as auto interior decoration cleaning products, and tyre and wheel cleaning and care products; paint and coating products comprising chrome aerosol spray; winter and summer specials, such as refrigerant and cold cranking agents; and air-fresheners. The company also offers personal care products, including foaming facial wash, sunscreens, moisturizer, deodorizer, and hand wash; household products, such as paint and floor polish; and packaging materials. In addition, it engages in the content filling of aerosol cans. The company sells its original brand manufacturing products under own or licensed brand names, including BOTNY, ATM, ETOMAN, NISSEI, WIN, FOX-D, PISCIS, and PARLUX through distributors and the online retail stores at Tmall and JD.com. Further, it offers contract manufacturing service products; sells ethanol; and trades in aerosol and non-aerosol products. Precious Dragon Technology Holdings Limited was founded in 2000 and is headquartered in Guangzhou, China.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | |||||||||
Revenues | 612,967 10.00% | 557,221 -0.46% | 559,785 -8.28% | ||||||
Cost of revenue | 558,087 | 488,623 | 503,351 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 54,880 | 68,598 | 56,434 | ||||||
NOPBT Margin | 8.95% | 12.31% | 10.08% | ||||||
Operating Taxes | 16,186 | 16,024 | 13,240 | ||||||
Tax Rate | 29.49% | 23.36% | 23.46% | ||||||
NOPAT | 38,694 | 52,574 | 43,194 | ||||||
Net income | 34,069 -40.15% | 56,922 35.54% | 41,996 132.11% | ||||||
Dividends | (10,316) | (4,140) | |||||||
Dividend yield | 1.98% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 10,160 | 10,310 | 16,043 | ||||||
Long-term debt | 32,612 | 25,430 | 35,071 | ||||||
Deferred revenue | 883 | 1,132 | |||||||
Other long-term liabilities | 5,288 | 25,400 | 35,400 | ||||||
Net debt | (62,838) | (78,412) | (40,278) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 76,451 | 67,716 | |||||||
CAPEX | (18,695) | (20,303) | |||||||
Cash from investing activities | (17,158) | (19,375) | |||||||
Cash from financing activities | (39,275) | (43,634) | |||||||
FCF | 59,119 | 58,678 | 50,272 | ||||||
| Balance | |||||||||
Cash | 105,610 | 114,152 | 91,392 | ||||||
Long term investments | |||||||||
Excess cash | 74,962 | 86,291 | 63,403 | ||||||
Stockholders' equity | 325,480 | 454,594 | 356,581 | ||||||
Invested Capital | 298,521 | 283,464 | 285,613 | ||||||
ROIC | 13.30% | 18.48% | 13.78% | ||||||
ROCE | 14.69% | 18.38% | 15.98% | ||||||
| EV | |||||||||
Common stock shares outstanding | 233,917 | 233,917 | 233,917 | ||||||
Price | 1.14 -48.88% | 2.23 | |||||||
Market cap | 266,666 -48.88% | 521,635 | |||||||
EV | 203,400 | 442,780 | |||||||
EBITDA | 54,880 | 92,436 | 80,791 | ||||||
EV/EBITDA | 3.71 | 4.79 | |||||||
Interest | 2,755 | 3,818 | |||||||
Interest/NOPBT | 4.02% | 6.77% | |||||||