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XHKG
1871
Market cap18mUSD
Jul 29, Last price
0.25HKD
1D
-1.20%
1Q
7.89%
IPO
-68.05%
Name
China Oriented International Holdings Ltd
Chart & Performance
P/E
—
P/S
4.19
EPS
—
Div Yield, %
—
Shrs. gr., 5y
6.20%
Rev. gr., 5y
-19.14%
Revenues
32m
-19.02%
Net income
-8m
L-0.98%
CFO
0k
P
Profile
China Oriented International Holdings Limited, an investment holding company, provides driving training services in the People's Republic of China. The company offers driving training services for the preparation of driving tests of large and small vehicles, such as driving skill written tests, on-site driving tests, on-road driving tests, and road safety written tests, as well as occupational training services. China Oriented International Holdings Limited was founded in 2012 and is headquartered in Zhumadian, the People's Republic of China.
Valuation
Title CNY 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 | 32,297 -19.02% | 39,884 -16.45% | 47,734 -28.92% | ||||||
Cost of revenue | 43,917 | 46,840 | 54,994 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (11,620) | (6,956) | (7,260) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | 5,335 | (1,313) | 1,579 | ||||||
Tax Rate | |||||||||
NOPAT | (16,955) | (5,643) | (8,839) | ||||||
Net income | (8,360) -0.98% | (8,443) -2.58% | (8,667) 151.22% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 46,865 | 46,388 | 56,360 | ||||||
Long-term debt | 5,231 | 14,792 | 6,368 | ||||||
Deferred revenue | (6,122) | ||||||||
Other long-term liabilities | 2,507 | 6,122 | |||||||
Net debt | (68,817) | (91,179) | (119,598) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (3,114) | (164) | |||||||
CAPEX | (21,495) | (1,054) | |||||||
Cash from investing activities | (20,370) | (339) | |||||||
Cash from financing activities | (6,483) | 7,587 | |||||||
FCF | (24,059) | (14,561) | 245 | ||||||
| Balance | |||||||||
Cash | 120,913 | 152,359 | 182,326 | ||||||
Long term investments | |||||||||
Excess cash | 119,298 | 150,365 | 179,939 | ||||||
Stockholders' equity | 186,818 | 83,933 | 92,376 | ||||||
Invested Capital | 118,690 | 163,341 | 161,893 | ||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 430,877 | 400,000 | 400,000 | ||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (11,620) | 5,522 | 5,389 | ||||||
EV/EBITDA | |||||||||
Interest | 4,230 | 4,588 | |||||||
Interest/NOPBT | |||||||||