XHKG2245
Market cap1.73bUSD
Dec 23, Last price
7.38HKD
1D
-2.38%
1Q
22.59%
IPO
-53.29%
Name
Lygend Resources & Technology Co Ltd
Chart & Performance
P/E
12.01
P/S
0.60
EPS
0.58
Div Yield, %
3.47%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
21.06b
+15.14%
Net income
1.05b
-65.28%
CFO
2.57b
+28.57%
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 |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 21,059,316 15.14% | 18,289,596 46.91% | 12,449,318 60.53% | ||
Cost of revenue | 18,705,600 | 14,683,183 | 11,015,646 | ||
Unusual Expense (Income) | |||||
NOPBT | 2,353,716 | 3,606,413 | 1,433,672 | ||
NOPBT Margin | 11.18% | 19.72% | 11.52% | ||
Operating Taxes | 40,024 | 156,856 | 179,174 | ||
Tax Rate | 1.70% | 4.35% | 12.50% | ||
NOPAT | 2,313,692 | 3,449,557 | 1,254,498 | ||
Net income | 1,051,365 -65.28% | 3,028,114 175.41% | 1,099,508 111.38% | ||
Dividends | (466,779) | (67,061) | (838,013) | ||
Dividend yield | 4.90% | 0.31% | |||
Proceeds from repurchase of equity | 3,433,987 | 1,270,480 | |||
BB yield | -15.65% | ||||
| Debt | |||||
Debt current | 4,710,616 | 2,359,519 | 1,164,550 | ||
Long-term debt | 6,888,379 | 3,990,824 | 3,608,778 | ||
Deferred revenue | 4,572 | ||||
Other long-term liabilities | 1,087,121 | 18,197 | 8,731 | ||
Net debt | 5,366,280 | 1,370,675 | 2,777,475 | ||
| Cash flow | |||||
Cash from operating activities | 2,570,586 | 1,999,311 | 811,321 | ||
CAPEX | (6,767,220) | (3,903,493) | (383,520) | ||
Cash from investing activities | (7,395,878) | (3,780,713) | (643,300) | ||
Cash from financing activities | 4,954,413 | 4,583,634 | 997,235 | ||
FCF | (4,092,151) | (1,883,854) | (5,190,588) | ||
| Balance | |||||
Cash | 4,616,829 | 4,446,888 | 1,413,298 | ||
Long term investments | 1,615,886 | 532,780 | 582,555 | ||
Excess cash | 5,179,749 | 4,065,188 | 1,373,387 | ||
Stockholders' equity | 8,987,608 | 8,220,800 | 4,414,119 | ||
Invested Capital | 20,925,002 | 13,995,372 | 8,242,972 | ||
ROIC | 13.25% | 31.02% | 26.70% | ||
ROCE | 9.02% | 19.96% | 14.90% | ||
| EV | |||||
Common stock shares outstanding | 1,555,931 | 1,337,550 | 1,550,316 | ||
Price | 6.12 -62.68% | 16.40 | |||
Market cap | 9,522,300 -56.59% | 21,935,822 | |||
EV | 19,188,384 | 26,857,898 | |||
EBITDA | 3,018,471 | 4,079,437 | 1,521,952 | ||
EV/EBITDA | 6.36 | 6.58 | |||
Interest | 534,853 | 254,425 | 79,325 | ||
Interest/NOPBT | 22.72% | 7.05% | 5.53% | ||