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XHKG2371
Market cap17mUSD
Dec 23, Last price  
0.02HKD
1D
5.26%
1Q
-4.76%
Jan 2017
-86.93%
Name

Chuanglian Holdings Ltd

Chart & Performance

D1W1MN
XHKG:2371 chart
P/E
—
P/S
0.23
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
6.38%
Rev. gr., 5y
29.53%
Revenues
555m
+70.30%
108,226,07697,314,518125,386,04085,117,95923,966,33731,334,16815,227,97338,220,00022,748,00098,350,00076,906,00097,281,00088,287,000129,769,000152,084,000164,940,000183,025,000280,252,000325,620,000554,528,944
Net income
-106m
L
28,523,6639,255,52212,357,589-19,457,177-33,040,453-9,232,699-105,150,324-145,840,000-701,309,0007,712,00024,233,000-298,658,000-122,942,000-25,705,0007,588,000-20,199,000-2,059,00033,011,00013,523,000-105,564,719
CFO
21m
-51.50%
32,507,74114,603,791-20,771,85314,026,931-19,056,788-18,010,369-32,563,900-41,704,000-21,874,00016,018,00029,368,000-1,192,0002,936,0008,856,00015,380,00038,512,00038,348,00047,093,00043,542,00021,116,000
Dividend
Sep 26, 20060.007 HKD/sh

Profile

Chuanglian Holdings Limited, an investment holding company, provides online training and education services in the People's Republic of China and Hong Kong. It operates in Securities Trading; Educational Consultancy and Online Training and Education; and Financial Services segments. The company offers online training services and consultancy services; on-site training and certification services to institutional customers; and financial services, including insurance brokerage, money lending, investments advisory, and finance leasing services. It also offers online training and education services to its users through internet and telecommunication networks, as well as operates approximately 200 online training and education platforms, a mobile terminal learning platform, and a Rongxue App. In addition, the company engages in trading of financial assets; and provision of online education development, educational consultancy, technical consultancy, investment management, internet information, technologies promotion, and certification services. The company was formerly known as China Chuanglian Education Financial Group Limited and changed its name to Chuanglian Holdings Limited in December 2021. Chuanglian Holdings Limited was incorporated in 2004 and is based in Wan Chai, Hong Kong.
URL
http://www.chinahrt.com/
IPO date
Nov 18, 2004
Employees
488
Domiciled in
HK
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
554,529
70.30%
325,620
16.19%
280,252
53.12%
Cost of revenue
612,133
307,113
262,469
Unusual Expense (Income)
NOPBT
(57,604)
18,507
17,783
NOPBT Margin
5.68%
6.35%
Operating Taxes
1,886
10,478
12,748
Tax Rate
56.62%
71.69%
NOPAT
(59,490)
8,029
5,035
Net income
(105,565)
-880.63%
13,523
-59.03%
33,011
-1,703.25%
Dividends
Dividend yield
Proceeds from repurchase of equity
73,148
BB yield
-15.39%
Debt
Debt current
22,588
11,949
13,912
Long-term debt
194,519
169,557
186,204
Deferred revenue
(9,403)
(8,724)
Other long-term liabilities
5,906
9,403
8,724
Net debt
53,838
(45,587)
(41,983)
Cash flow
Cash from operating activities
21,116
43,542
47,093
CAPEX
(11,837)
(30,600)
(5,445)
Cash from investing activities
(20,817)
(44,021)
(45,732)
Cash from financing activities
(19,148)
50,815
FCF
(84,596)
(6,522)
25,814
Balance
Cash
117,523
160,375
172,361
Long term investments
45,746
66,718
69,738
Excess cash
135,543
210,812
228,086
Stockholders' equity
213,682
(833,339)
(852,638)
Invested Capital
201,437
1,304,235
1,308,456
ROIC
0.61%
0.39%
ROCE
3.85%
3.83%
EV
Common stock shares outstanding
6,752,211
6,752,211
6,337,608
Price
0.02
-44.12%
0.03
-54.67%
0.08
150.00%
Market cap
128,292
-44.12%
229,575
-51.70%
475,321
165.74%
EV
180,169
184,725
436,714
EBITDA
(57,604)
50,756
47,555
EV/EBITDA
3.64
9.18
Interest
5,024
6,300
Interest/NOPBT
27.15%
35.43%