XHKG2017
Market cap22mUSD
Nov 15, Last price
0.28HKD
Name
Chanhigh Holdings Ltd
Chart & Performance
Profile
Chanhigh Holdings Limited, an investment holding company, provides landscape and municipal works construction, and maintenance services in the People's Republic of China. It operates through four segments: Landscape Construction, Municipal Works Construction, Building Works, and Others. The Landscape Construction segment undertakes works of municipal and private landscaping projects, such as planting of trees, modifying the layout of land, foundation works for landscape construction, building and construction of parks, etc. The Municipal Works Construction segment primarily conducts municipal or local government works, such as municipal road construction, water and lighting works, etc. The Building Works segment constructs gas stations, auto repair shops, office buildings and temporary warehouses, etc. The Others segment provides maintenance and heritage restoration services, as well as undertakes renovation works and acts as an agent in the trading of construction materials. Chanhigh Holdings Limited was founded in 2001 and is headquartered in Ningbo, 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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,879,443 -6.88% | 2,018,348 14.11% | 1,768,762 10.92% | |||||||
Cost of revenue | 1,799,817 | 1,940,042 | 1,681,300 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 79,626 | 78,306 | 87,462 | |||||||
NOPBT Margin | 4.24% | 3.88% | 4.94% | |||||||
Operating Taxes | 13,610 | 13,859 | 8,094 | |||||||
Tax Rate | 17.09% | 17.70% | 9.25% | |||||||
NOPAT | 66,016 | 64,447 | 79,368 | |||||||
Net income | 30,745 -7.32% | 33,173 5.61% | 31,410 36.39% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 574,001 | 560,000 | 585,443 | |||||||
Long-term debt | 103,383 | 106,002 | 107,515 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (106,002) | |||||||||
Net debt | 238,395 | 377,831 | 339,183 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 97,012 | (81,673) | 45,936 | |||||||
CAPEX | (739) | (5,611) | (8,406) | |||||||
Cash from investing activities | (83,312) | 33,370 | (24,907) | |||||||
Cash from financing activities | 9,619 | (22,794) | 7,279 | |||||||
FCF | (28,381) | 2,387 | 93,776 | |||||||
Balance | ||||||||||
Cash | 409,072 | 332,906 | 353,751 | |||||||
Long term investments | 29,917 | (44,735) | 24 | |||||||
Excess cash | 345,017 | 187,254 | 265,337 | |||||||
Stockholders' equity | 454,943 | 431,773 | 405,634 | |||||||
Invested Capital | 1,308,583 | 1,278,672 | 1,154,858 | |||||||
ROIC | 5.10% | 5.30% | 6.87% | |||||||
ROCE | 4.82% | 5.34% | 6.16% | |||||||
EV | ||||||||||
Common stock shares outstanding | 618,502 | 618,502 | 618,502 | |||||||
Price | 0.35 -40.68% | |||||||||
Market cap | 216,476 -40.68% | |||||||||
EV | 569,752 | |||||||||
EBITDA | 82,279 | 82,447 | 96,804 | |||||||
EV/EBITDA | 5.89 | |||||||||
Interest | 27,937 | 23,760 | 28,889 | |||||||
Interest/NOPBT | 35.09% | 30.34% | 33.03% |