XHKG2147
Market cap5mUSD
Dec 23, Last price
0.04HKD
1D
0.00%
1Q
16.67%
IPO
-91.60%
Name
Zhengwei Group Holdings Co Ltd
Chart & Performance
P/E
0.56
P/S
0.09
EPS
0.07
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
445m
+24.76%
Net income
68m
+44.59%
CFO
37m
-55.60%
Profile
Zhengwei Group Holdings Company Limited, an investment holding company, engages in sourcing, processing, and trading snacks, dried delicacies, dried aquatic products, grains, seasonings, and others in the People's Republic of China. The company offers its products under the Shengyao and Gangweifang brands to retailers, such as supermarkets and grocery stores, corporate customers, and other individual customers, as well as through e-commerce channel on Tmall.com. It also purchases and sells dried candied fruits, nuts, and other products to retailers and corporate customers. The company was founded in 2002 and is headquartered in Nanchang, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 445,214 24.76% | 356,847 4.34% | 341,998 20.89% | ||
Cost of revenue | 385,726 | 306,477 | 259,706 | ||
Unusual Expense (Income) | |||||
NOPBT | 59,488 | 50,370 | 82,292 | ||
NOPBT Margin | 13.36% | 14.12% | 24.06% | ||
Operating Taxes | 9,182 | 6,226 | 9,552 | ||
Tax Rate | 15.44% | 12.36% | 11.61% | ||
NOPAT | 50,306 | 44,144 | 72,740 | ||
Net income | 67,517 44.59% | 46,697 -3.30% | 48,292 17.96% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 18,283 | 44,561 | 87,117 | ||
Long-term debt | 84 | 1,683 | 3,710 | ||
Deferred revenue | |||||
Other long-term liabilities | (178) | (1,599) | (3,626) | ||
Net debt | (182,397) | (111,820) | (37,615) | ||
| Cash flow | |||||
Cash from operating activities | 36,595 | 82,412 | 27,072 | ||
CAPEX | (80,600) | (2,856) | (9,488) | ||
Cash from investing activities | (79,909) | (2,470) | (7,187) | ||
Cash from financing activities | 85,669 | (50,432) | (34,902) | ||
FCF | (53,577) | 71,372 | 34,638 | ||
| Balance | |||||
Cash | 199,410 | 156,831 | 127,321 | ||
Long term investments | 1,354 | 1,233 | 1,121 | ||
Excess cash | 178,503 | 140,222 | 111,342 | ||
Stockholders' equity | 309,185 | 258,445 | 211,636 | ||
Invested Capital | 276,715 | 162,359 | 185,547 | ||
ROIC | 22.91% | 25.38% | 45.78% | ||
ROCE | 13.07% | 16.65% | 27.72% | ||
| EV | |||||
Common stock shares outstanding | 793,425 | 800,000 | 800,000 | ||
Price | 0.33 | ||||
Market cap | 261,830 | ||||
EV | 79,433 | ||||
EBITDA | 66,051 | 54,571 | 86,684 | ||
EV/EBITDA | 1.20 | ||||
Interest | 2,904 | 3,258 | 6,128 | ||
Interest/NOPBT | 4.88% | 6.47% | 7.45% | ||