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XHKG
1937
Market cap35mUSD
Jul 18, Last price
0.28HKD
1D
-5.08%
1Q
-20.00%
IPO
-5.08%
Name
Jiachen Holding Group Ltd
Chart & Performance
P/E
21.55
P/S
0.99
EPS
0.01
Div Yield, %
—
Shrs. gr., 5y
5.92%
Rev. gr., 5y
-0.98%
Revenues
258m
+9.58%
Net income
12m
+101.73%
CFO
0k
-100.00%
Profile
JiaChen Holding Group Limited, an investment holding company, manufactures and sells access flooring products and provides related installation services in the People's Republic of China, Hong Kong, and internationally. It operates through Steel Access Flooring Plates and Calcium-Sulfate Access Flooring Plates segments. The company offers steel and calcium sulfate access flooring plates for use in office buildings, industrial office buildings, data centers, classrooms, libraries, etc. It also exports its products to Thailand, Malaysia, Taiwan, and Singapore. JiaChen Holding Group Limited was founded in 1991 and is headquartered in Changzhou, 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 | 257,788 9.58% | 235,248 3.51% | 227,270 -17.33% | ||||||
Cost of revenue | 233,611 | 233,987 | 221,735 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 24,177 | 1,261 | 5,535 | ||||||
NOPBT Margin | 9.38% | 0.54% | 2.44% | ||||||
Operating Taxes | 2,337 | 488 | 857 | ||||||
Tax Rate | 9.67% | 38.70% | 15.48% | ||||||
NOPAT | 21,840 | 773 | 4,678 | ||||||
Net income | 11,882 101.73% | 5,890 -44.87% | 10,683 -56.47% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 90,990 | 91,076 | 80,077 | ||||||
Long-term debt | 100 | 191 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 34,675 | 49,295 | (57,101) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 3,020 | 28,222 | |||||||
CAPEX | (15,375) | (18,638) | |||||||
Cash from investing activities | (16,061) | (31,673) | |||||||
Cash from financing activities | 7,677 | (4,573) | |||||||
FCF | (205,390) | 207,198 | (4,315) | ||||||
| Balance | |||||||||
Cash | 56,315 | 41,881 | 47,245 | ||||||
Long term investments | 90,124 | ||||||||
Excess cash | 43,426 | 30,119 | 126,006 | ||||||
Stockholders' equity | 170,744 | 175,220 | 152,853 | ||||||
Invested Capital | 372,557 | 374,001 | 258,344 | ||||||
ROIC | 5.85% | 0.24% | 1.69% | ||||||
ROCE | 5.81% | 0.31% | 1.44% | ||||||
| EV | |||||||||
Common stock shares outstanding | 1,000,000 | 1,000,000 | 1,000,000 | ||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 24,177 | 6,853 | 10,297 | ||||||
EV/EBITDA | |||||||||
Interest | 3,210 | 3,462 | |||||||
Interest/NOPBT | 254.56% | 62.55% | |||||||