XHKG2023
Market cap62mUSD
Jan 03, Last price
0.99HKD
1D
-1.00%
1Q
7.61%
Jan 2017
-44.38%
IPO
10.00%
Name
China Ludao Technology Company Ltd
Chart & Performance
Profile
China Ludao Technology Company Limited, an investment holding company, researches and develops, manufactures, and sells aerosol, chemical, and related products in Mainland China, the United States, Europe, Japan, Chile, and internationally. It offers aerosol products for household and auto care, air fresheners, personal care products, and insecticides. The company sells its products through distributors under the Green Island, Ludao, JIERJIA, and EAGLEIN KING brand names. In addition, the company is involved in the clean energy business of collection and utilization of sewage source thermal energy; and provision of consultancy services. The company was formerly known as China Ludao Holdings Limited and changed its name to China Ludao Technology Company Limited in July 2012. China Ludao Technology Company Limited was incorporated in 2002 and is headquartered in Taizhou, 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 |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 705,753 31.99% | 534,701 12.24% | |||||||
Cost of revenue | 658,719 | 546,714 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 47,034 | (12,013) | |||||||
NOPBT Margin | 6.66% | ||||||||
Operating Taxes | 4,940 | 2,685 | |||||||
Tax Rate | 10.50% | ||||||||
NOPAT | 42,094 | (14,698) | |||||||
Net income | 43,580 95.24% | 22,321 -36.64% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 400,467 | 148,639 | |||||||
Long-term debt | 320,263 | 480,571 | |||||||
Deferred revenue | 9,808 | 10,223 | |||||||
Other long-term liabilities | (18,764) | ||||||||
Net debt | 636,756 | 518,973 | |||||||
Cash flow | |||||||||
Cash from operating activities | 30,005 | 41,864 | |||||||
CAPEX | (109,174) | (161,783) | |||||||
Cash from investing activities | (139,951) | (157,543) | |||||||
Cash from financing activities | 94,219 | 142,017 | |||||||
FCF | (88,110) | (336,273) | |||||||
Balance | |||||||||
Cash | 32,474 | 53,737 | |||||||
Long term investments | 51,500 | 56,500 | |||||||
Excess cash | 48,686 | 83,502 | |||||||
Stockholders' equity | 206,442 | 331,300 | |||||||
Invested Capital | 1,083,657 | 937,015 | |||||||
ROIC | 4.17% | ||||||||
ROCE | 4.12% | ||||||||
EV | |||||||||
Common stock shares outstanding | 491,800 | 491,800 | |||||||
Price | 0.92 -6.12% | 0.98 -14.04% | |||||||
Market cap | 452,456 -6.12% | 481,964 -14.04% | |||||||
EV | 1,089,594 | 1,109,742 | |||||||
EBITDA | 63,118 | 4,490 | |||||||
EV/EBITDA | 17.26 | 247.16 | |||||||
Interest | 11,446 | 13,658 | |||||||
Interest/NOPBT | 24.34% |