XHKG1921
Market cap1.67bUSD
Dec 23, Last price
8.84HKD
1D
1.84%
1Q
140.22%
IPO
470.32%
Name
Dalipal Holdings Ltd
Chart & Performance
P/E
90.59
P/S
3.17
EPS
0.09
Div Yield, %
0.42%
Shrs. gr., 5y
-0.29%
Rev. gr., 5y
4.46%
Revenues
3.85b
-8.94%
Net income
135m
-11.26%
CFO
435m
-43.08%
Dividend
May 24, 20240.04 HKD/sh
Profile
Dalipal Holdings Limited, an investment holding company, develops, manufactures, and sells oil country tubular goods, other oil pipes, and pipe billets in the People's Republic of China and internationally. The company was founded in 1998 and is headquartered in Cangzhou, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 3,850,020 -8.94% | 4,227,802 12.36% | 3,762,629 66.53% | |||||
Cost of revenue | 3,653,764 | 4,015,029 | 3,590,490 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 196,256 | 212,773 | 172,139 | |||||
NOPBT Margin | 5.10% | 5.03% | 4.57% | |||||
Operating Taxes | 17,845 | 25,362 | 16,816 | |||||
Tax Rate | 9.09% | 11.92% | 9.77% | |||||
NOPAT | 178,411 | 187,411 | 155,323 | |||||
Net income | 134,523 -11.26% | 151,584 82.77% | 82,939 -170.34% | |||||
Dividends | (53,892) | (36,584) | ||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | (27,455) | (5,811) | 469 | |||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 1,179,915 | 1,179,959 | 1,817,888 | |||||
Long-term debt | 603,156 | 778,925 | 651,744 | |||||
Deferred revenue | 10,986 | 12,542 | 14,125 | |||||
Other long-term liabilities | ||||||||
Net debt | 1,350,482 | 1,493,992 | 1,918,020 | |||||
| Cash flow | ||||||||
Cash from operating activities | 434,968 | 764,139 | (286,306) | |||||
CAPEX | (126,731) | (82,944) | (84,664) | |||||
Cash from investing activities | (147,977) | (79,100) | (26,328) | |||||
Cash from financing activities | (318,358) | (739,506) | 431,504 | |||||
FCF | 226,610 | 349,222 | (147,087) | |||||
| Balance | ||||||||
Cash | 432,589 | 464,892 | 551,612 | |||||
Long term investments | ||||||||
Excess cash | 240,088 | 253,502 | 363,481 | |||||
Stockholders' equity | 892,570 | 1,334,351 | 1,186,185 | |||||
Invested Capital | 3,007,280 | 3,079,989 | 3,437,434 | |||||
ROIC | 5.86% | 5.75% | 6.12% | |||||
ROCE | 6.01% | 6.36% | 4.52% | |||||
| EV | ||||||||
Common stock shares outstanding | 1,478,551 | 1,503,200 | 1,500,487 | |||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | 331,537 | 341,640 | 296,261 | |||||
EV/EBITDA | ||||||||
Interest | 80,585 | 90,844 | 100,167 | |||||
Interest/NOPBT | 41.06% | 42.70% | 58.19% | |||||