Loading...
XHKG
1863
Market cap148mUSD
Feb 14, Last price  
1.37HKD
Name

China Longevity Group Co Ltd

Chart & Performance

D1W1MN
P/E
16.96
P/S
1.14
EPS
0.07
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
11.72%
Revenues
934m
+0.79%
570,492,000965,338,0001,197,085,0001,035,130,000911,550,000682,858,000466,531,000472,688,000523,799,000536,619,000660,482,000812,141,0001,441,015,000926,621,000933,930,000
Net income
63m
+36.40%
171,212,000217,246,000328,277,000-354,488,000-35,222,000-159,227,000-692,217,00022,252,00028,396,00031,125,00040,448,00045,031,000106,932,00046,188,00063,000,000
CFO
-11m
L
141,586,000164,729,000201,285,000160,975,000184,092,00012,010,000-33,714,00062,462,00096,380,00038,521,00056,750,00028,383,000177,511,00035,144,000-10,617,000
Dividend
May 25, 20120.1 HKD/sh

Profile

China Longevity Group Co Ltd is involved in the reinforced materials business. It engaged in designing, developing, manufacturing, and sale of polymer-processed polyester fabric composite materials, reinforced composite materials, conventional materials, and inflatable and waterproof products. Its products are used in various industries, such as outdoor leisure, sports, renewable energy, protection, construction, transportation, packaging, medical, safety, advertisement, and daily supplies. Geographically business presence of the firm can be seen across the region of China, USA, Russia, and other regions.
URL
http://www.chinalongevity.hk/
IPO date
Apr 29, 2010
Employees
Domiciled in
HK
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
933,930
0.79%
926,621
-35.70%
Cost of revenue
867,347
888,996
Unusual Expense (Income)
NOPBT
66,583
37,625
NOPBT Margin
7.13%
4.06%
Operating Taxes
6,008
4,339
Tax Rate
9.02%
11.53%
NOPAT
60,575
33,286
Net income
63,000
36.40%
46,188
-56.81%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
157,361
147,640
Long-term debt
465,213
189,982
Deferred revenue
12,998
10,378
Other long-term liabilities
Net debt
541,179
247,039
Cash flow
Cash from operating activities
(10,617)
35,144
CAPEX
(341,481)
(173,679)
Cash from investing activities
(333,157)
(95,099)
Cash from financing activities
317,362
73,066
FCF
(549,086)
(342,888)
Balance
Cash
64,355
90,583
Long term investments
17,040
Excess cash
34,698
44,252
Stockholders' equity
191,753
(186,211)
Invested Capital
1,356,022
1,167,334
ROIC
4.80%
3.00%
ROCE
4.73%
3.78%
EV
Common stock shares outstanding
852,612
852,612
Price
Market cap
EV
EBITDA
121,891
93,899
EV/EBITDA
Interest
7,786
13,094
Interest/NOPBT
11.69%
34.80%