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XHKG
2226
Market cap45mUSD
Aug 08, Last price  
0.62HKD
1D
0.00%
1Q
-3.13%
Jan 2017
-86.95%
IPO
-93.51%
Name

Honworld Group Ltd

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
1.19
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-21.37%
Revenues
275m
+6.30%
337,125,000530,433,000668,426,000798,861,000831,149,000803,141,000874,410,000915,170,000226,331,000252,671,000271,600,000258,784,000275,077,000
Net income
-517m
L-1.48%
98,438,000174,207,000211,603,000228,528,000206,636,000186,775,000201,706,000195,294,000-845,293,000-466,558,000-495,321,000-524,316,000-516,563,999
CFO
0k
P
59,710,0004,289,000-423,999,000118,092,000228,319,000231,553,00029,761,000157,053,000-196,786,000-97,809,000-226,802,000-102,215,0000
Dividend
Jun 12, 20200.068 HKD/sh

Profile

Honworld Group Limited, an investment holding company, manufactures and sells cooking wine and other condiment products under the Lao Heng He brand in the People's Republic of China. The company offers soy sauce, vinegar, soybean paste, and fermented bean curd products. It also engages in the wholesale of condiment products. The company was incorporated in 2012 is headquartered in Huzhou, the People's Republic of China.
URL
http://www.hzlaohenghe.com/
IPO date
Jan 28, 2014
Employees
561
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
275,077
6.30%
258,784
-4.72%
271,600
7.49%
Cost of revenue
344,823
327,000
326,142
Unusual Expense (Income)
NOPBT
(69,746)
(68,216)
(54,542)
NOPBT Margin
Operating Taxes
8,982
Tax Rate
NOPAT
(69,746)
(68,216)
(63,524)
Net income
(516,564)
-1.48%
(524,316)
5.85%
(495,321)
6.16%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,311,517
2,806,293
2,209,031
Long-term debt
4,424
5,285
6,374
Deferred revenue
Other long-term liabilities
6,419
6,517
55,993
Net debt
3,309,595
2,801,454
2,205,599
Cash flow
Cash from operating activities
(102,215)
(226,802)
CAPEX
(20,002)
(16,901)
Cash from investing activities
(22,457)
(19,020)
Cash from financing activities
126,053
228,543
FCF
24,744
(179,450)
4,718
Balance
Cash
6,346
10,124
9,806
Long term investments
Excess cash
Stockholders' equity
(2,851,544)
(3,200,089)
(2,656,629)
Invested Capital
3,319,329
3,681,544
2,877,481
ROIC
ROCE
EV
Common stock shares outstanding
578,750
578,750
578,750
Price
0.43
-54.30%
0.93
 
Market cap
245,969
-54.30%
538,238
 
EV
3,047,423
2,743,836
EBITDA
(69,746)
(39,518)
(25,545)
EV/EBITDA
Interest
420,954
203,911
Interest/NOPBT