XHKG2320
Market cap8mUSD
Dec 18, Last price
0.08HKD
Name
Hop Fung Group Holdings Ltd
Chart & Performance
Profile
Hop Fung Group Holdings Limited, an investment holding company, manufactures and sells corrugated paper ware products in the People's Republic of China. It operates through Containerboard and Corrugated Packaging segments. The Containerboard segment offers corrugating medium and linerboards. The Corrugated Packaging segment provides corrugated paper boards and carton boxes. The company also offers management and accounting services. Hop Fung Group Holdings Limited was founded in 1983 and is based in Tsuen Wan, Hong Kong.
Valuation
Title HKD 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 | 224,357 -47.14% | 424,411 -43.83% | 755,603 -27.37% | |||||||
Cost of revenue | 272,829 | 527,915 | 1,237,850 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (48,472) | (103,504) | (482,247) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 343 | 1,488 | (56,249) | |||||||
Tax Rate | ||||||||||
NOPAT | (48,815) | (104,992) | (425,998) | |||||||
Net income | (100,804) -47.70% | (192,725) -54.42% | (422,787) -31,118.86% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 53,570 | 2,534 | 116,688 | |||||||
Long-term debt | 21,129 | 96,179 | 130,321 | |||||||
Deferred revenue | 95,875 | 119,951 | ||||||||
Other long-term liabilities | (95,875) | (119,951) | ||||||||
Net debt | 27,427 | (12,083) | 332 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (32,141) | 374 | 65,007 | |||||||
CAPEX | (8,730) | (4,016) | (36,443) | |||||||
Cash from investing activities | (5,196) | (1,584) | (32,511) | |||||||
Cash from financing activities | (26,327) | (132,239) | (81,256) | |||||||
FCF | 16,538 | 147,775 | 17,654 | |||||||
Balance | ||||||||||
Cash | 47,272 | 110,796 | 246,677 | |||||||
Long term investments | ||||||||||
Excess cash | 36,054 | 89,575 | 208,897 | |||||||
Stockholders' equity | 463,635 | 564,389 | 757,183 | |||||||
Invested Capital | 880,603 | 939,739 | 1,246,429 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 817,644 | 817,644 | 817,644 | |||||||
Price | 0.25 9.65% | |||||||||
Market cap | 204,411 9.65% | |||||||||
EV | 204,743 | |||||||||
EBITDA | 6,998 | (32,625) | (387,125) | |||||||
EV/EBITDA | ||||||||||
Interest | 3,555 | 6,188 | 8,440 | |||||||
Interest/NOPBT |