XHKG2450
Market cap15mUSD
Dec 23, Last price
1.70HKD
1D
-2.86%
1Q
47.83%
IPO
54.55%
Name
Huaibei GreenGold Industry Investment Co Ltd
Chart & Performance
P/E
3.09
P/S
0.40
EPS
0.52
Div Yield, %
1.82%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
291m
-28.72%
Net income
37m
-64.31%
CFO
207m
+33.52%
Dividend
Jun 27, 20240.03085 HKD/sh
Profile
Huaibei GreenGold Industry Investment Co., Ltd. produces and sells construction materials in the People's Republic of China. The company offers aggregate products, including scalping, sand powder, and construction aggregate products; and concrete products, such as ready-mixed concrete, cement stabilized macadam, and asphalt concrete. It primarily serves construction companies, building materials companies, and wholesalers. The company was founded in 2016 and is headquartered in Huaibei, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 290,622 -28.72% | 407,709 10.09% | 370,327 -26.87% | ||
Cost of revenue | 196,957 | 232,307 | 196,205 | ||
Unusual Expense (Income) | |||||
NOPBT | 93,665 | 175,402 | 174,122 | ||
NOPBT Margin | 32.23% | 43.02% | 47.02% | ||
Operating Taxes | 10,064 | 34,999 | 33,877 | ||
Tax Rate | 10.74% | 19.95% | 19.46% | ||
NOPAT | 83,601 | 140,403 | 140,245 | ||
Net income | 37,490 -64.31% | 105,058 6.23% | 98,894 -45.82% | ||
Dividends | (2,250) | (153,515) | |||
Dividend yield | 1.44% | ||||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 753,869 | 36,600 | 34,500 | ||
Long-term debt | 253,500 | 863,769 | 900,369 | ||
Deferred revenue | |||||
Other long-term liabilities | 291,073 | 373,738 | 479,607 | ||
Net debt | 664,787 | 686,689 | 353,199 | ||
| Cash flow | |||||
Cash from operating activities | 207,269 | 155,234 | 244,843 | ||
CAPEX | (108,488) | (296,986) | (725,385) | ||
Cash from investing activities | 64,512 | (469,986) | (620,385) | ||
Cash from financing activities | (243,078) | (226,238) | 895,708 | ||
FCF | (2,837) | 49,221 | (1,049,154) | ||
| Balance | |||||
Cash | 342,582 | 213,680 | 581,670 | ||
Long term investments | |||||
Excess cash | 328,051 | 193,295 | 563,154 | ||
Stockholders' equity | 666,347 | 542,747 | 457,489 | ||
Invested Capital | 1,636,738 | 1,612,464 | 1,404,727 | ||
ROIC | 5.15% | 9.31% | 14.92% | ||
ROCE | 4.77% | 9.57% | 9.29% | ||
| EV | |||||
Common stock shares outstanding | 260,564 | 264,000 | 264,000 | ||
Price | 0.60 | ||||
Market cap | 156,338 | ||||
EV | 1,010,522 | ||||
EBITDA | 154,295 | 236,783 | 225,812 | ||
EV/EBITDA | 6.55 | ||||
Interest | 62,900 | 71,007 | 54,347 | ||
Interest/NOPBT | 67.15% | 40.48% | 31.21% | ||