XHKG
2336
Market cap18mUSD
May 27, Last price
0.08HKD
1Q
-16.84%
IPO
-97.85%
Name
HAILIANG INTERNATIONAL HOLDINGS LTD
Chart & Performance
Profile
Hailiang International Holdings Limited, an investment holding company, engages in the development and provision of electronic turnkey device solutions in Hong Kong, rest of the People's Republic of China, and Singapore. The company is also involved in the manufacture and sale of microcontrollers for home electrical appliances. In addition, it engages in the property development business; and sale of metals, such as copper and nickel. The company was formerly known as Sunlink International Holdings Limited and changed its name to Hailiang International Holdings Limited in February 2015. The company was incorporated in 2003 and is headquartered in Central, Hong Kong. Hailiang International Holdings Limited is a subsidiary of Rich Pro Investments Limited.
Valuation
Title HKD in thousands, except ratios and share amounts | 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 | |
Income | |||||||||
Revenues | 137,164 12.31% | 122,135 -82.74% | |||||||
Cost of revenue | 157,334 | 134,570 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (20,170) | (12,435) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (26) | ||||||||
Tax Rate | |||||||||
NOPAT | (20,170) | (12,409) | |||||||
Net income | (11,313) 7.35% | (10,538) 7.16% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,548 | 1,517 | |||||||
Long-term debt | 1,812 | 4,969 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (115,662) | (87,392) | |||||||
Cash flow | |||||||||
Cash from operating activities | (8,879) | (1,904) | |||||||
CAPEX | (122) | (5,414) | |||||||
Cash from investing activities | 258 | (5,086) | |||||||
Cash from financing activities | (3,348) | 216 | |||||||
FCF | (48,219) | (1,922) | |||||||
Balance | |||||||||
Cash | 82,145 | 93,878 | |||||||
Long term investments | 36,877 | ||||||||
Excess cash | 112,164 | 87,771 | |||||||
Stockholders' equity | (105,713) | (90,563) | |||||||
Invested Capital | 470,935 | 471,795 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 1,815,911 | 1,815,911 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (16,867) | (9,174) | |||||||
EV/EBITDA | |||||||||
Interest | 155 | 326 | |||||||
Interest/NOPBT |