XHKG1927
Market cap12mUSD
Dec 20, Last price
0.12HKD
1D
0.83%
1Q
1.67%
IPO
-78.97%
Name
Jiujiuwang Food International Ltd
Chart & Performance
P/E
18.44
P/S
0.26
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-1.57%
Revenues
352m
-6.55%
Net income
5m
-69.38%
CFO
-13m
L
Earnings
May 30, 2025
Profile
Jiujiuwang Food International Limited, an investment holding company, engages in the manufacture and sale of confectionary products in the People's Republic of China, rest of Asia, Europe, and internationally. The company offers aerated, gum-based, hard, and tablet candies, as well as chocolate-made products. It is also involved in the marketing and sales activities. The company sells its products under Coolsa, Lalabo, and Jiujiuwang brands to distributors and end-consumers through e-commerce channels; and brands owned or licensed by OEM customers. Jiujiuwang Food International Limited was founded in 1999 and is headquartered in Jinjiang, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 351,767 -6.55% | 376,411 -8.15% | 409,825 2.14% | ||||
Cost of revenue | 332,776 | 346,432 | 373,324 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 18,991 | 29,979 | 36,501 | ||||
NOPBT Margin | 5.40% | 7.96% | 8.91% | ||||
Operating Taxes | 6,144 | 9,373 | 14,532 | ||||
Tax Rate | 32.35% | 31.27% | 39.81% | ||||
NOPAT | 12,847 | 20,606 | 21,969 | ||||
Net income | 4,920 -69.38% | 16,066 -41.13% | 27,289 -38.09% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 92,204 | ||||||
BB yield | -50.68% | ||||||
| Debt | |||||||
Debt current | 130,609 | 217,314 | 213,410 | ||||
Long-term debt | 161,988 | 36,520 | |||||
Deferred revenue | |||||||
Other long-term liabilities | |||||||
Net debt | 292,567 | 226,535 | 177,347 | ||||
| Cash flow | |||||||
Cash from operating activities | (12,751) | 42,731 | 22,788 | ||||
CAPEX | (13,078) | (57,617) | (88,826) | ||||
Cash from investing activities | (12,880) | (57,487) | (88,627) | ||||
Cash from financing activities | 33,427 | 5,638 | 73,681 | ||||
FCF | (135,657) | 16,416 | (89,216) | ||||
| Balance | |||||||
Cash | 30 | 27,496 | 36,197 | ||||
Long term investments | (197) | (134) | |||||
Excess cash | 8,478 | 15,572 | |||||
Stockholders' equity | 307,938 | 269,908 | 288,022 | ||||
Invested Capital | 674,287 | 614,477 | 576,180 | ||||
ROIC | 1.99% | 3.46% | 4.21% | ||||
ROCE | 2.82% | 4.81% | 6.17% | ||||
| EV | |||||||
Common stock shares outstanding | 792,000 | 792,000 | 751,858 | ||||
Price | 0.17 -10.31% | 0.19 -19.83% | 0.24 | ||||
Market cap | 137,808 -10.31% | 153,648 -15.55% | 181,950 | ||||
EV | 430,375 | 380,183 | 359,297 | ||||
EBITDA | 40,873 | 50,766 | 54,262 | ||||
EV/EBITDA | 10.53 | 7.49 | 6.62 | ||||
Interest | 13,587 | 13,081 | 12,285 | ||||
Interest/NOPBT | 71.54% | 43.63% | 33.66% | ||||