XHKG
2245
Market cap1.89bUSD
May 09, Last price
9.30HKD
1D
1.31%
1Q
49.04%
IPO
-41.14%
Name
Lygend Resources & Technology Co Ltd
Chart & Performance
P/E
7.72
P/S
0.47
EPS
1.12
Div Yield, %
2.37%
Shrs. gr., 5y
0.07%
Rev. gr., 5y
25.61%
Revenues
29.23b
+38.81%
Net income
1.77b
+68.65%
CFO
0k
-100.00%
Dividend
May 23, 20240.22 HKD/sh
Profile
Lygend Resources & Technology Co., Ltd. engages in the production and trading of nickel products in China and internationally. The company's products include laterite ore, ferro-nickel, mixed hydroxide precipitate, nickel sulfate, cobalt sulfate, and other products. It also manufactures and sells equipment. The company was founded in 2009 and is headquartered in Ningbo, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||||
Revenues | 29,232,958 38.81% | 21,059,316 15.14% | 18,289,596 46.91% | |||
Cost of revenue | 25,035,353 | 18,705,600 | 14,683,183 | |||
Unusual Expense (Income) | ||||||
NOPBT | 4,197,605 | 2,353,716 | 3,606,413 | |||
NOPBT Margin | 14.36% | 11.18% | 19.72% | |||
Operating Taxes | 608,290 | 40,024 | 156,856 | |||
Tax Rate | 14.49% | 1.70% | 4.35% | |||
NOPAT | 3,589,315 | 2,313,692 | 3,449,557 | |||
Net income | 1,773,150 68.65% | 1,051,365 -65.28% | 3,028,114 175.41% | |||
Dividends | (466,779) | (67,061) | ||||
Dividend yield | 4.90% | 0.31% | ||||
Proceeds from repurchase of equity | 3,433,987 | |||||
BB yield | -15.65% | |||||
| Debt | ||||||
Debt current | 7,892,179 | 4,710,616 | 2,359,519 | |||
Long-term debt | 6,036,771 | 6,888,379 | 3,990,824 | |||
Deferred revenue | 4,572 | |||||
Other long-term liabilities | 458,882 | 1,087,121 | 18,197 | |||
Net debt | 6,925,744 | 5,366,280 | 1,370,675 | |||
| Cash flow | ||||||
Cash from operating activities | 2,570,586 | 1,999,311 | ||||
CAPEX | (6,767,220) | (3,903,493) | ||||
Cash from investing activities | (7,395,878) | (3,780,713) | ||||
Cash from financing activities | 4,954,413 | 4,583,634 | ||||
FCF | (1,390,170) | (4,092,151) | (1,883,854) | |||
| Balance | ||||||
Cash | 5,032,351 | 4,616,829 | 4,446,888 | |||
Long term investments | 1,970,855 | 1,615,886 | 532,780 | |||
Excess cash | 5,541,558 | 5,179,749 | 4,065,188 | |||
Stockholders' equity | 17,682,576 | 8,987,608 | 8,220,800 | |||
Invested Capital | 26,509,273 | 20,925,002 | 13,995,372 | |||
ROIC | 15.13% | 13.25% | 31.02% | |||
ROCE | 13.10% | 9.02% | 19.96% | |||
| EV | ||||||
Common stock shares outstanding | 1,555,931 | 1,555,931 | 1,337,550 | |||
Price | 6.52 6.54% | 6.12 -62.68% | 16.40 | |||
Market cap | 10,144,672 6.54% | 9,522,300 -56.59% | 21,935,822 | |||
EV | 23,994,088 | 19,188,384 | 26,857,898 | |||
EBITDA | 4,197,605 | 3,018,471 | 4,079,437 | |||
EV/EBITDA | 5.72 | 6.36 | 6.58 | |||
Interest | 534,853 | 254,425 | ||||
Interest/NOPBT | 22.72% | 7.05% | ||||