XHKG2317
Market cap102mUSD
Dec 18, Last price
0.52HKD
Name
Vedan International Holdings Ltd
Chart & Performance
Profile
Vedan International (Holdings) Limited, an investment holding company, produces and sells fermentation-based amino acids, food additive products, biochemical products, and cassava starch based industrial products. It offers starch-based industrial products, including native starch, a cassava starch for the production of sausages, ice-creams, canned soup, and noodles; modified starch for industrial applications in textile, paper, food, feed-stuff, and cosmetic products; and glucose syrup for processing of food, confectionery, and bakery products, as well as to produce monosodium glutamate (MSG) and glutamic acid (GA) products, and lysine. The company also provides specialty chemical products, such as caustic soda for the production of MSG products, as well as used in metal processing and food, textile, cosmetics, paint, water treatment, and detergent products; hydrochloric acid for the production of GA products, as well as used in food and textile products, beverages, seafood processing, and metal processing; and hypochlorite that is used as bleaching agent and for the production of detergent products. In addition, it offers PGA hydrogels, gamma-poly-glutamic acid products, and poly-glutamic acid hydrogels. The company sells its products under the VEDAN brand. It serves food distributors and international trading companies, as well as manufacturers of food, paper, textile, and chemical products. It operates in Vietnam, Japan, the People's Republic of China, the United States, Taiwan, ASEAN countries, and internationally. Vedan International (Holdings) Limited is based in Kowloon, Hong Kong.
IPO date
Jun 27, 2003
Employees
3,855
Domiciled in
HK
Incorporated in
KY
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 386,171 -14.38% | 451,007 17.95% | 382,361 5.99% | |||||||
Cost of revenue | 373,070 | 454,342 | 369,014 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 13,101 | (3,335) | 13,347 | |||||||
NOPBT Margin | 3.39% | 3.49% | ||||||||
Operating Taxes | 3,346 | 187 | 3,982 | |||||||
Tax Rate | 25.54% | 29.83% | ||||||||
NOPAT | 9,755 | (3,522) | 9,365 | |||||||
Net income | 6,986 -281.17% | (3,856) -135.01% | 11,014 -33.85% | |||||||
Dividends | (3,487) | (2,466) | (11,192) | |||||||
Dividend yield | 0.29% | 1.04% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 41,981 | 56,633 | 32,030 | |||||||
Long-term debt | 7,799 | 9,944 | 14,316 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,634 | 1,526 | 1,505 | |||||||
Net debt | (5,592) | 14,593 | (24,492) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 32,179 | (24,714) | 24,872 | |||||||
CAPEX | (8,945) | (11,410) | (11,410) | |||||||
Cash from investing activities | (30,029) | (7,337) | 15,578 | |||||||
Cash from financing activities | (19,712) | 16,428 | (17,630) | |||||||
FCF | 21,735 | (34,303) | 10,859 | |||||||
Balance | ||||||||||
Cash | 50,359 | 47,810 | 69,744 | |||||||
Long term investments | 5,013 | 4,174 | 1,094 | |||||||
Excess cash | 36,063 | 29,434 | 51,720 | |||||||
Stockholders' equity | 247,425 | 243,459 | 253,785 | |||||||
Invested Capital | 307,071 | 325,737 | 293,839 | |||||||
ROIC | 3.08% | 3.05% | ||||||||
ROCE | 3.82% | 3.84% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 1,522,742 | 1,522,742 | 1,522,742 | |||||||
Price | 0.55 -22.54% | 0.71 -5.33% | ||||||||
Market cap | 837,508 -22.54% | 1,081,147 -5.33% | ||||||||
EV | 852,331 | 1,056,883 | ||||||||
EBITDA | 35,015 | 15,097 | 31,558 | |||||||
EV/EBITDA | 56.46 | 33.49 | ||||||||
Interest | 2,880 | 951 | 336 | |||||||
Interest/NOPBT | 21.98% | 2.52% |