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XHKG2358
Market cap9mUSD
Dec 23, Last price  
0.01HKD
1D
-6.67%
1Q
-30.00%
Jan 2017
-94.62%
Name

Jiu Rong Holdings Ltd

Chart & Performance

D1W1MN
XHKG:2358 chart
P/E
—
P/S
0.16
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-2.78%
Revenues
472m
-43.69%
618,413,0001,066,240,0001,173,795,0001,065,938,000519,883,000167,518,000124,098,000316,184,00017,854,00042,303,000227,884,000225,991,000139,312,000279,889,000543,276,000608,698,000722,214,0001,282,459,000837,897,000471,779,000
Net income
-383m
L+325.17%
8,456,00014,929,0008,427,000-115,364,000-112,483,000-88,564,000-49,749,000-27,175,00012,816,000-29,071,0007,476,000-32,000,000-35,317,00031,641,00043,690,00026,241,00022,904,00016,291,000-90,151,000-383,293,000
CFO
-1m
L
-42,183,00069,776,00014,086,000245,00025,393,000-124,046,000-38,453,000-91,003,000-3,244,000-13,714,000-40,551,000-9,067,000-4,569,000-351,640,000163,670,000638,528,000-111,618,000-2,173,00035,672,000-1,156,000
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.
URL
http://www.jiurongkg.com/
IPO date
Jul 15, 2004
Employees
462
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
471,779
-43.69%
837,897
-34.66%
1,282,459
77.57%
Cost of revenue
502,256
850,818
1,218,031
Unusual Expense (Income)
NOPBT
(30,477)
(12,921)
64,428
NOPBT Margin
5.02%
Operating Taxes
(2,668)
6,050
19,039
Tax Rate
29.55%
NOPAT
(27,809)
(18,971)
45,389
Net income
(383,293)
325.17%
(90,151)
-653.38%
16,291
-28.87%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
333,306
339,792
347,007
Long-term debt
371,432
479,993
387,718
Deferred revenue
35,982
46,884
61,404
Other long-term liabilities
(35,461)
(57,342)
Net debt
452,091
(589,422)
(608,631)
Cash flow
Cash from operating activities
(1,156)
35,672
(2,173)
CAPEX
(23,456)
(55,447)
(189,969)
Cash from investing activities
77,194
(167,745)
(266,581)
Cash from financing activities
(166,628)
130,706
47,017
FCF
292,018
155,385
(7,351)
Balance
Cash
21,347
222,356
272,870
Long term investments
231,300
1,186,851
1,070,486
Excess cash
229,058
1,367,312
1,279,233
Stockholders' equity
(121,669)
290,596
414,971
Invested Capital
930,593
1,046,501
970,255
ROIC
4.86%
ROCE
4.36%
EV
Common stock shares outstanding
5,472,000
5,472,000
5,472,000
Price
0.03
 
0.10
-2.94%
Market cap
142,272
 
541,728
-2.94%
EV
594,363
(66,903)
EBITDA
38,955
56,290
117,505
EV/EBITDA
15.26
Interest
55,090
56,885
64,507
Interest/NOPBT
100.12%