Loading...
XHKG2322
Market cap397mUSD
Dec 23, Last price  
0.75HKD
1D
1.35%
1Q
-29.25%
Jan 2017
-16.67%
Name

Hong Kong ChaoShang Group Ltd

Chart & Performance

D1W1MN
XHKG:2322 chart
P/E
—
P/S
21.32
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
2.28%
Rev. gr., 5y
6.64%
Revenues
145m
-27.13%
62,498,000104,803,000122,601,000111,873,000112,610,000124,062,000024,915,000012,943,000322,056,0001,373,585,0002,137,192,000463,268,000105,088,000238,518,000337,853,000169,386,000198,924,000144,950,000
Net income
-87m
L+109.42%
-22,174,0004,376,00029,173,00021,972,00014,110,00011,684,00012,691,000-36,562,000-31,409,000-3,487,0007,983,000-18,754,000-17,693,000-48,407,000-25,960,000-21,948,000-23,168,000-26,842,000-41,749,000-87,432,000
CFO
506k
P
5,755,00033,042,00012,090,000-18,846,00064,369,000-33,927,000-13,784,000-21,451,000-30,148,000-18,684,000-24,677,000-301,953,000-208,346,00035,822,000-90,423,00060,390,00034,248,000-35,273,000-57,216,000506,000
Dividend
Mar 04, 20110.046 HKD/sh

Profile

Hong Kong ChaoShang Group Limited, an investment holding company, engages in trading, money lending, factoring, and finance leasing businesses in the People's Republic of China and Hong Kong. It operates through Trading, Money Lending and Factoring, Finance Leasing, and Financial Services segments. The company trades in electronic products, seafood, frozen food, methanol, and mould; and provides factoring, entrusted loans, and finance leasing and sale-leaseback services. In addition, it provides consultancy, securities brokerage, underwriting, placing, margin financing, and asset management services. The company was formerly known as Noble Century Investment Holdings Limited and changed its name to Hong Kong ChaoShang Group Limited in August 2019. Hong Kong ChaoShang Group Limited was incorporated in 2002 is based in Wan Chai, Hong Kong.
URL
http://www.chaoshang.hk/
IPO date
Apr 09, 2003
Employees
45
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
144,950
-27.13%
198,924
17.44%
169,386
-49.86%
Cost of revenue
167,780
245,514
220,962
Unusual Expense (Income)
NOPBT
(22,830)
(46,590)
(51,576)
NOPBT Margin
Operating Taxes
(4,204)
(3,062)
768
Tax Rate
NOPAT
(18,626)
(43,528)
(52,344)
Net income
(87,432)
109.42%
(41,749)
55.54%
(26,842)
15.86%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
10,705
10,564
4,308
Long-term debt
10,705
20,636
17,802
Deferred revenue
(3,337)
Other long-term liabilities
3,337
14,211
Net debt
(256,487)
(296,087)
(343,709)
Cash flow
Cash from operating activities
506
(57,216)
(35,273)
CAPEX
(1,096)
(148)
(944)
Cash from investing activities
6,408
841
(479)
Cash from financing activities
(12,436)
(10,244)
(20,317)
FCF
29,679
11,186
(99,437)
Balance
Cash
142,002
147,755
227,224
Long term investments
135,895
179,532
138,595
Excess cash
270,650
317,341
357,350
Stockholders' equity
(311,138)
(201,828)
(110,587)
Invested Capital
1,045,628
1,047,702
1,054,799
ROIC
ROCE
EV
Common stock shares outstanding
4,120,600
4,120,600
4,120,600
Price
0.61
-12.86%
0.70
-16.67%
0.84
-18.45%
Market cap
2,513,566
-12.86%
2,884,420
-16.67%
3,461,304
-18.45%
EV
2,257,079
2,575,505
3,103,800
EBITDA
(9,727)
(32,941)
(33,964)
EV/EBITDA
Interest
793
2,156
2,020
Interest/NOPBT