XHKG1959
Market cap32mUSD
Dec 27, Last price
0.50HKD
1D
0.00%
1Q
296.83%
IPO
-24.24%
Name
CENTENARY UNITED HOLDINGS LIMITED
Chart & Performance
Profile
Centenary United Holdings Limited operates as an integrated auto service provider in Zhongshan, the People's Republic of China. The company sells new and used motor vehicles, as well as accessories, spare parts, car care services, and used vehicle warranty services; and provides repair and maintenance, insurance agency, and other services. It focuses on new energy brand mid-to-high end sino-foreign and international brands. The company also provides enterprise management information and enterprise investment consulting services. It operates through 4S dealership outlets, quick fix service points, and an insurance agency company in Zhongshan. The company was founded in 1999 and is headquartered in Zhongshan, 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 | 1,619,147 -18.99% | 1,998,707 -2.59% | 2,051,803 7.27% | |||||
Cost of revenue | 1,695,850 | 2,047,818 | 2,062,807 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (76,703) | (49,111) | (11,004) | |||||
NOPBT Margin | ||||||||
Operating Taxes | 2,556 | 5,270 | 6,155 | |||||
Tax Rate | ||||||||
NOPAT | (79,259) | (54,381) | (17,159) | |||||
Net income | (52,358) 121.56% | (23,632) -981.46% | 2,681 -87.49% | |||||
Dividends | (6,670) | |||||||
Dividend yield | 2.02% | |||||||
Proceeds from repurchase of equity | 441,239 | |||||||
BB yield | -133.60% | |||||||
Debt | ||||||||
Debt current | 210,507 | 184,212 | 220,669 | |||||
Long-term debt | 146,238 | 137,410 | 71,477 | |||||
Deferred revenue | 987 | |||||||
Other long-term liabilities | 50,322 | 987 | ||||||
Net debt | 247,407 | (62,384) | 14,919 | |||||
Cash flow | ||||||||
Cash from operating activities | 52,047 | 1,396 | 48,834 | |||||
CAPEX | (58,514) | (73,115) | (66,158) | |||||
Cash from investing activities | (42,456) | (55,087) | (51,357) | |||||
Cash from financing activities | (31,236) | 70,757 | 28,098 | |||||
FCF | (117,633) | (8,820) | (14,085) | |||||
Balance | ||||||||
Cash | 109,338 | 94,126 | 69,638 | |||||
Long term investments | 289,880 | 207,589 | ||||||
Excess cash | 28,381 | 284,071 | 174,637 | |||||
Stockholders' equity | 87,228 | 177,927 | 201,752 | |||||
Invested Capital | 489,961 | 297,393 | 319,044 | |||||
ROIC | ||||||||
ROCE | ||||||||
EV | ||||||||
Common stock shares outstanding | 505,202 | 505,202 | 508,100 | |||||
Price | 0.29 -55.38% | 0.65 14.04% | ||||||
Market cap | 146,509 -55.64% | 330,265 15.88% | ||||||
EV | 124,734 | 388,478 | ||||||
EBITDA | (20,494) | 3,600 | 18,257 | |||||
EV/EBITDA | 34.65 | 21.28 | ||||||
Interest | 9,106 | 11,076 | 10,870 | |||||
Interest/NOPBT |