XHKG1911
Market cap195mUSD
Jan 10, Last price
2.66HKD
1D
-2.92%
1Q
-26.52%
IPO
-88.18%
Name
China Renaissance Holdings Ltd
Chart & Performance
Profile
China Renaissance Holdings Limited, an investment holding company, engages in investment banking and investment management businesses in Mainland China, Hong Kong, and the United States. It operates through Investment Banking, Investment Management, CR Securities, and Others segments. The Investment Banking segment offers financial advisory, and merger and acquisition advisory services; equity underwriting, sales, trading, brokerage, and research services; and structured financing services, which include exploring and developing non-equity financing services for new-economy firms. The Investment Management segment provides fund and asset management services for individual and institutional clients, as well as manages investment in funds. The CR Securities segment offers investment banking and asset management services. The Others provides wealth management services for high-net-worth individuals and other high net worth groups, as well as invests in and manages funds. The company serves startup and high-growth China-based companies, institutional secondary equity investors, and high net-worth individuals. China Renaissance Holdings Limited was founded in 2005 and is based in Beijing, China.
Valuation
Title CNY in thousands, except ratios and share amounts | 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 | |
Income | |||||||||
Revenues | 848,262 -45.68% | 1,561,674 -10.48% | |||||||
Cost of revenue | 687,631 | 1,139,966 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 160,631 | 421,708 | |||||||
NOPBT Margin | 18.94% | 27.00% | |||||||
Operating Taxes | 120,343 | 70,971 | |||||||
Tax Rate | 74.92% | 16.83% | |||||||
NOPAT | 40,288 | 350,737 | |||||||
Net income | (471,903) 9.77% | (429,900) -126.47% | |||||||
Dividends | (201,114) | ||||||||
Dividend yield | 4.88% | ||||||||
Proceeds from repurchase of equity | (61,036) | ||||||||
BB yield | 1.48% | ||||||||
Debt | |||||||||
Debt current | 611,924 | 1,054,006 | |||||||
Long-term debt | 70,508 | 1,676,852 | |||||||
Deferred revenue | 5,916 | ||||||||
Other long-term liabilities | 60,878 | ||||||||
Net debt | (2,955,752) | (2,519,952) | |||||||
Cash flow | |||||||||
Cash from operating activities | 790,708 | (738,009) | |||||||
CAPEX | (1,183) | (51,530) | |||||||
Cash from investing activities | 1,127,624 | 327,832 | |||||||
Cash from financing activities | (2,407,969) | (619,095) | |||||||
FCF | (575,590) | 399,913 | |||||||
Balance | |||||||||
Cash | 4,113,400 | 5,470,354 | |||||||
Long term investments | (475,216) | (219,544) | |||||||
Excess cash | 3,595,771 | 5,172,726 | |||||||
Stockholders' equity | 1,196,979 | 8,045,240 | |||||||
Invested Capital | 6,670,250 | 4,727,296 | |||||||
ROIC | 0.71% | 5.18% | |||||||
ROCE | 2.04% | 4.23% | |||||||
EV | |||||||||
Common stock shares outstanding | 504,520 | 507,210 | |||||||
Price | 8.12 -45.06% | ||||||||
Market cap | 4,118,545 -47.06% | ||||||||
EV | 2,636,502 | ||||||||
EBITDA | 249,195 | 507,851 | |||||||
EV/EBITDA | 5.19 | ||||||||
Interest | 50,553 | 112,453 | |||||||
Interest/NOPBT | 31.47% | 26.67% |