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XHKG
2358
Market cap7mUSD
May 09, Last price  
0.01HKD
1D
10.00%
1Q
-31.25%
Jan 2017
-95.77%
Name

Jiu Rong Holdings Ltd

Chart & Performance

D1W1MN
XHKG:2358 chart
No data to show
P/E
P/S
0.08
EPS
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
5.27%
Revenues
787m
+66.80%
1,066,240,0001,173,795,0001,065,938,000519,883,000167,518,000124,098,000316,184,00017,854,00042,303,000227,884,000225,991,000139,312,000279,889,000543,276,000608,698,000722,214,0001,282,459,000837,897,000471,779,000786,941,000
Net income
-45m
L-88.14%
14,929,0008,427,000-115,364,000-112,483,000-88,564,000-49,749,000-27,175,00012,816,000-29,071,0007,476,000-32,000,000-35,317,00031,641,00043,690,00026,241,00022,904,00016,291,000-90,151,000-383,293,000-45,448,000
CFO
-408m
L+35,219.03%
69,776,00014,086,000245,00025,393,000-124,046,000-38,453,000-91,003,000-3,244,000-13,714,000-40,551,000-9,067,000-4,569,000-351,640,000163,670,000638,528,000-111,618,000-2,173,00035,672,000-1,156,000-408,288,000
Dividend
Jun 06, 20060.01125 HKD/sh

Profile

Jiu Rong Holdings Limited, an investment holding company, engages in the research, development, manufacture, and sale of digital televisions (TVs), high definition liquid crystal display TVs, and set-top boxes in the People's Republic of China and Hong Kong. The company operates through six segments: Digital Video Business, New Energy Vehicles Business, Cloud Ecological Big Data Business, Properties Development, Properties Investments, and General Trading. It also provides solutions, such as integration of telecommunication, TV, and internet in the digital audio visual industry. In addition, the company is involved in the construction, application, and management of new energy vehicles and related products, charging facilities, and intelligent management systems, as well as provision of processing services for new energy vehicles spare parts; application and management of cloud ecological big data; and trading of electronic application and related parts, as well as various commodities and goods. Further, it invests in and develops big data industrial parks, as well as commercial and residential properties; and manufactures and sells green energy products. The company was formerly known as Mitsumaru East Kit (Holdings) Limited and changed its name to Jiu Rong Holdings Limited in June 2014. Jiu Rong Holdings Limited is headquartered in Wanchai, Hong Kong.
IPO date
Jul 15, 2004
Employees
462
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
786,941
66.80%
471,779
-43.69%
837,897
-34.66%
Cost of revenue
797,595
502,256
850,818
Unusual Expense (Income)
NOPBT
(10,654)
(30,477)
(12,921)
NOPBT Margin
Operating Taxes
3,522
(2,668)
6,050
Tax Rate
NOPAT
(14,176)
(27,809)
(18,971)
Net income
(45,448)
-88.14%
(383,293)
325.17%
(90,151)
-653.38%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
688,800
333,306
339,792
Long-term debt
206,898
371,432
479,993
Deferred revenue
35,982
46,884
Other long-term liabilities
102,527
(35,461)
Net debt
642,447
452,091
(589,422)
Cash flow
Cash from operating activities
(408,288)
(1,156)
35,672
CAPEX
(23,456)
(55,447)
Cash from investing activities
247,371
77,194
(167,745)
Cash from financing activities
164,053
(166,628)
130,706
FCF
(166,417)
292,018
155,385
Balance
Cash
26,658
21,347
222,356
Long term investments
226,593
231,300
1,186,851
Excess cash
213,904
229,058
1,367,312
Stockholders' equity
(155,356)
(121,669)
290,596
Invested Capital
1,170,206
930,593
1,046,501
ROIC
ROCE
EV
Common stock shares outstanding
5,472,000
5,472,000
5,472,000
Price
0.02
-42.31%
0.03
 
Market cap
82,080
-42.31%
142,272
 
EV
724,527
594,363
EBITDA
49,812
38,955
56,290
EV/EBITDA
14.55
15.26
Interest
55,090
56,885
Interest/NOPBT