XHKG2127
Market cap12mUSD
Dec 23, Last price
0.03HKD
1D
3.85%
1Q
-61.43%
IPO
-98.65%
Name
Huisen Household International Group Ltd
Chart & Performance
P/E
0.45
P/S
0.03
EPS
0.06
Div Yield, %
0.00%
Shrs. gr., 5y
0.46%
Rev. gr., 5y
1.82%
Revenues
3.64b
+20.75%
Net income
207m
-38.16%
CFO
-94m
L-39.39%
Dividend
Jun 17, 20210.079 HKD/sh
Earnings
Apr 18, 2025
Profile
Huisen Household International Group Limited manufactures and sells furniture products for home, office, and commercial use in the People's Republic of China. The company primarily offers panel and metal furniture on original design manufacturing and original equipment manufacturing basis. Its products include panel furniture, such as television cabinets, bookshelves, shelves, desks, and coffee tables; upholstered furniture, including sofas; outdoor furniture comprising recreational furniture; and sports and recreational equipment, such as table tennis tables and pool tables, as well as particleboards. The company also exports its products. Huisen Household International Group Limited was founded in 2005 and is headquartered in Ganzhou, the People's Republic of 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 | 3,640,712 20.75% | 3,015,191 -41.33% | 5,139,157 31.92% | ||||
Cost of revenue | 3,376,469 | 2,753,908 | 4,053,463 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 264,243 | 261,283 | 1,085,694 | ||||
NOPBT Margin | 7.26% | 8.67% | 21.13% | ||||
Operating Taxes | 46,338 | 55,523 | 150,953 | ||||
Tax Rate | 17.54% | 21.25% | 13.90% | ||||
NOPAT | 217,905 | 205,760 | 934,741 | ||||
Net income | 207,103 -38.16% | 334,900 -62.29% | 888,067 64.25% | ||||
Dividends | (216,273) | ||||||
Dividend yield | 3.56% | ||||||
Proceeds from repurchase of equity | 258,112 | ||||||
BB yield | -4.25% | ||||||
| Debt | |||||||
Debt current | 736,516 | 303,990 | 373,548 | ||||
Long-term debt | 93,590 | 116,681 | 131,042 | ||||
Deferred revenue | |||||||
Other long-term liabilities | |||||||
Net debt | 353,751 | (3,228,750) | (2,632,481) | ||||
| Cash flow | |||||||
Cash from operating activities | (93,662) | (154,536) | 875,613 | ||||
CAPEX | (1,883,130) | (561,101) | (156,183) | ||||
Cash from investing activities | (1,345,201) | (1,353,483) | (146,239) | ||||
Cash from financing activities | 396,410 | (123,244) | (240,151) | ||||
FCF | (1,606,359) | (848,269) | 751,199 | ||||
| Balance | |||||||
Cash | 476,355 | 2,305,808 | 3,137,071 | ||||
Long term investments | 1,343,613 | ||||||
Excess cash | 294,319 | 3,498,661 | 2,880,113 | ||||
Stockholders' equity | 5,007,404 | 4,394,838 | 4,056,656 | ||||
Invested Capital | 5,787,113 | 1,953,109 | 2,295,951 | ||||
ROIC | 5.63% | 9.68% | 43.21% | ||||
ROCE | 4.33% | 4.79% | 20.98% | ||||
| EV | |||||||
Common stock shares outstanding | 3,069,090 | 3,069,090 | 3,066,440 | ||||
Price | 0.15 -49.33% | 0.30 -84.85% | 1.98 -1.00% | ||||
Market cap | 466,502 -49.33% | 920,727 -84.84% | 6,071,551 34.68% | ||||
EV | 1,228,284 | (2,305,455) | 3,439,070 | ||||
EBITDA | 403,641 | 376,710 | 1,193,869 | ||||
EV/EBITDA | 3.04 | 2.88 | |||||
Interest | 23,196 | 24,971 | 36,766 | ||||
Interest/NOPBT | 8.78% | 9.56% | 3.39% | ||||