XHKG2339
Market cap17mUSD
Dec 23, Last price
0.16HKD
1D
-1.88%
1Q
-5.42%
Jan 2017
-91.91%
Name
Beijingwest Industries International Ltd
Chart & Performance
Profile
BeijingWest Industries International Limited, an investment holding company, manufactures, sells, and trades in automotive parts and components in Mainland China, the United Kingdom, Germany, the United States, and internationally. The company primarily offers automotive suspension products for use in premium passenger vehicles. It also provides research and technical services. The company was formerly known as Norstar Founders Group Limited and changed its name to BeijingWest Industries International Limited in January 2014. The company is based in Wanchai, Hong Kong. BeijingWest Industries International Limited is a subsidiary of BWI Company Limited.
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 | 2,708,861 9.30% | 2,478,380 -4.75% | 2,601,955 12.54% | |||||||
Cost of revenue | 2,796,807 | 2,486,611 | 2,609,432 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (87,946) | (8,231) | (7,477) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (32,219) | 15,056 | 22,362 | |||||||
Tax Rate | ||||||||||
NOPAT | (55,727) | (23,287) | (29,839) | |||||||
Net income | (55,320) 1,032.45% | (4,885) -47.50% | (9,305) -81.95% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 38,278 | 33,610 | 101,580 | |||||||
Long-term debt | 562,019 | 579,203 | 634,867 | |||||||
Deferred revenue | 34,813 | 24,971 | ||||||||
Other long-term liabilities | 99,193 | 77,829 | 127,441 | |||||||
Net debt | 464,333 | 490,033 | 551,882 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 70,741 | 114,018 | (66,117) | |||||||
CAPEX | (48,806) | (55,101) | (54,459) | |||||||
Cash from investing activities | (31,524) | (47,316) | (43,714) | |||||||
Cash from financing activities | (32,679) | (103,659) | (79,762) | |||||||
FCF | (52,111) | 54,167 | (277,852) | |||||||
Balance | ||||||||||
Cash | 135,964 | 122,780 | 184,565 | |||||||
Long term investments | ||||||||||
Excess cash | 521 | 54,467 | ||||||||
Stockholders' equity | 588,521 | 57,434 | 57,434 | |||||||
Invested Capital | 1,287,783 | 1,236,727 | 1,369,152 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 574,339 | 574,339 | 574,339 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 17,648 | 92,357 | 104,245 | |||||||
EV/EBITDA | ||||||||||
Interest | 12,032 | 15,054 | 18,364 | |||||||
Interest/NOPBT |