XHKG
1882
Market cap3.68bUSD
Apr 11, Last price
17.86HKD
1D
0.22%
1Q
-14.55%
Jan 2017
17.35%
IPO
408.83%
Name
Haitian International Holdings Ltd
Chart & Performance
Profile
Haitian International Holdings Limited, together with its subsidiaries, engages in manufacturing and distribution of plastic injection molding machines in Mainland China, Hong Kong, and internationally. The company offers plastic machinery under the Haitian, Zhafir, and Tianjian names. It is also involved in the trading of machinery and related accessories; sale of software of plastic injection molding machines; and provision of logistic services. In addition, the company engages in the manufacture and sale of intelligence control systems; and metal surface treatment, metal heat treatment processing, and electroplating processing activities. Further, it operates as a special purpose vehicle. The company was founded in 1966 and is headquartered in Kwai Fong, Hong Kong. Haitian International Holdings Limited is a subsidiary of Sky Treasure Capital Limited.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2015‑12 | |
Income | ||||||||||
Revenues | 16,128,328 23.41% | 13,069,307 6.18% | 12,308,186 -23.16% | |||||||
Cost of revenue | 13,472,383 | 11,130,224 | 10,408,929 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,655,945 | 1,939,083 | 1,899,257 | |||||||
NOPBT Margin | 16.47% | 14.84% | 15.43% | |||||||
Operating Taxes | 664,238 | 542,026 | 514,451 | |||||||
Tax Rate | 25.01% | 27.95% | 27.09% | |||||||
NOPAT | 1,991,707 | 1,397,057 | 1,384,806 | |||||||
Net income | 3,080,332 23.63% | 2,491,528 10.02% | 2,264,668 -25.80% | |||||||
Dividends | (955,355) | (768,277) | (1,233,292) | |||||||
Dividend yield | 2.84% | 2.49% | 3.70% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 17,915 | 246,078 | 1,325,561 | |||||||
Long-term debt | 2,143,066 | 2,503,691 | 116,223 | |||||||
Deferred revenue | 34,397 | 41,132 | ||||||||
Other long-term liabilities | 297,291 | (402,880) | ||||||||
Net debt | (11,742,600) | (5,862,917) | (10,492,573) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,101,403 | 2,012,591 | 1,780,608 | |||||||
CAPEX | (1,047,254) | (1,113,871) | (1,467,042) | |||||||
Cash from investing activities | (3,079,675) | (701,957) | 171,307 | |||||||
Cash from financing activities | (1,721,990) | 544,169 | (1,953,691) | |||||||
FCF | 1,082,088 | 3,832,283 | 2,351,434 | |||||||
Balance | ||||||||||
Cash | 8,924,184 | 10,947,581 | 9,818,063 | |||||||
Long term investments | 4,979,397 | (2,334,895) | 2,116,294 | |||||||
Excess cash | 13,097,165 | 7,959,221 | 11,318,948 | |||||||
Stockholders' equity | 19,537,562 | 19,590,355 | 15,708,087 | |||||||
Invested Capital | 10,155,735 | 13,666,060 | 6,992,822 | |||||||
ROIC | 16.72% | 13.53% | 22.83% | |||||||
ROCE | 11.42% | 8.88% | 10.17% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,596,000 | 1,596,000 | 1,596,000 | |||||||
Price | 21.10 9.21% | 19.32 -7.56% | 20.90 -3.46% | |||||||
Market cap | 33,675,600 9.21% | 30,834,720 -7.56% | 33,356,400 -3.46% | |||||||
EV | 21,957,445 | 27,077,982 | 22,892,710 | |||||||
EBITDA | 3,134,903 | 2,330,474 | 2,260,135 | |||||||
EV/EBITDA | 7.00 | 11.62 | 10.13 | |||||||
Interest | 74,062 | 57,877 | ||||||||
Interest/NOPBT | 3.82% | 3.05% |