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XHKG2326
Market cap27mUSD
Jan 07, Last price  
0.01HKD
1D
0.00%
1Q
-28.57%
Jan 2017
-97.75%
Name

New Provenance Everlasting Holdings Ltd

Chart & Performance

D1W1MN
XHKG:2326 chart
P/E
—
P/S
0.24
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-4.94%
Revenues
864m
-54.23%
204,472,000280,876,000385,393,000345,331,0005,977,00038,685,000177,929,000257,507,000150,645,000220,168,000633,957,0002,269,381,0001,872,541,0002,392,876,0001,113,468,000481,124,000601,950,000262,228,9991,888,298,000864,305,000
Net income
-31m
L
-26,969,000-18,323,00013,483,000-35,956,000-36,929,000-5,546,0005,833,00010,301,0007,429,000-3,680,00017,198,000177,716,00066,348,000233,638,000-80,876,000-16,898,000-18,302,000-5,452,0001,842,000-30,782,000
CFO
1m
-88.59%
-14,753,000-8,411,00016,633,00015,655,000-16,029,000-11,147,0003,280,0002,943,000-5,129,000-104,151,000-253,452,000-1,241,572,0001,363,067,000-212,981,000342,940,000354,623,000-147,306,00012,548,00011,170,0001,275,000
Dividend
Sep 27, 20160.001 HKD/sh

Profile

New Provenance Everlasting Holdings Limited, an investment holding company, sources and sells metal minerals and related industrial materials in the People's Republic of China. It is also involved in the production and sale of industrial products; provision of logistics services, including warehousing, transportation, and cargo handling, as well as management services. The company was formerly known as BEP International Holdings Limited and changed its name to New Provenance Everlasting Holdings Limited in October 2017. The company was founded in 1984 and is headquartered in Wan Chai, Hong Kong.
URL
http://www.npegroup.com.hk/
IPO date
Mar 03, 2003
Employees
122
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
864,305
-54.23%
1,888,298
620.10%
262,229
-56.44%
Cost of revenue
866,472
1,885,187
265,808
Unusual Expense (Income)
NOPBT
(2,167)
3,111
(3,579)
NOPBT Margin
0.16%
Operating Taxes
947
2,032
(1,399)
Tax Rate
65.32%
NOPAT
(3,114)
1,079
(2,180)
Net income
(30,782)
-1,771.12%
1,842
-133.79%
(5,452)
-70.21%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,626
1,196
1,063
Long-term debt
6,730
10,586
31,222
Deferred revenue
(66)
(66)
Other long-term liabilities
66
66
Net debt
1,853
4,250
23,267
Cash flow
Cash from operating activities
1,275
11,170
12,548
CAPEX
(1,983)
(3,007)
(4,094)
Cash from investing activities
(1,958)
(3,007)
(4,094)
Cash from financing activities
(9,564)
(6,885)
FCF
76,323
47,729
(12,207)
Balance
Cash
6,503
7,532
9,018
Long term investments
Excess cash
Stockholders' equity
393,485
410,142
448,094
Invested Capital
430,558
487,265
535,734
ROIC
0.21%
ROCE
0.64%
EV
Common stock shares outstanding
21,084,072
21,084,072
21,084,072
Price
0.01
-16.67%
0.01
-7.69%
0.01
-7.14%
Market cap
210,841
-16.67%
253,009
-7.69%
274,093
-7.14%
EV
203,443
248,125
288,307
EBITDA
7,166
11,407
7,965
EV/EBITDA
28.39
21.75
36.20
Interest
639
631
889
Interest/NOPBT
20.28%