XHKG2451
Market cap309mUSD
Dec 23, Last price
5.85HKD
1D
-0.51%
1Q
-8.59%
IPO
-22.21%
Name
Luyuan Group Holding Cayman Ltd
Chart & Performance
P/E
15.52
P/S
0.44
EPS
0.35
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
5.08b
+6.27%
Net income
146m
+23.36%
CFO
261m
-48.89%
Profile
Luyuan Group Holding (Cayman) Limited, through its subsidiaries, engages in the design, research, development, manufacturing, and selling of electric two-wheeled vehicles in the People's Republic of China. It offers electric two-wheeled vehicles, such as electric motorcycles, electric mopeds, and electric bicycles; and special function vehicles, batteries, and other vehicle parts. The company was founded in 2003 and is headquartered in Jinhua, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | ||||
Revenues | 5,082,982 6.27% | 4,783,023 39.95% | 3,417,687 43.70% | |
Cost of revenue | 5,006,610 | 4,564,174 | 3,266,859 | |
Unusual Expense (Income) | ||||
NOPBT | 76,372 | 218,849 | 150,828 | |
NOPBT Margin | 1.50% | 4.58% | 4.41% | |
Operating Taxes | 5,533 | 4,218 | 2,331 | |
Tax Rate | 7.24% | 1.93% | 1.55% | |
NOPAT | 70,839 | 214,631 | 148,497 | |
Net income | 145,607 23.36% | 118,030 99.17% | 59,260 47.07% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 699,576 | |||
BB yield | -28.16% | |||
| Debt | ||||
Debt current | 169,335 | 289,660 | 528,473 | |
Long-term debt | 488,749 | 377,142 | 146,036 | |
Deferred revenue | 14,558 | 20,803 | ||
Other long-term liabilities | 24,453 | 2,432 | 1,689 | |
Net debt | (1,160,484) | 270,320 | 451,254 | |
| Cash flow | ||||
Cash from operating activities | 260,626 | 509,892 | 144,388 | |
CAPEX | (203,304) | (233,719) | (346,112) | |
Cash from investing activities | (310,777) | (294,096) | (562,522) | |
Cash from financing activities | 654,710 | (44,864) | 464,851 | |
FCF | (134,992) | (96,941) | (209,315) | |
| Balance | ||||
Cash | 1,787,051 | 1,143,032 | 810,996 | |
Long term investments | 31,517 | (746,550) | (587,741) | |
Excess cash | 1,564,419 | 157,331 | 52,371 | |
Stockholders' equity | 839,108 | 432,621 | 318,221 | |
Invested Capital | 1,363,625 | 1,143,563 | 1,163,859 | |
ROIC | 5.65% | 18.60% | 17.72% | |
ROCE | 3.47% | 16.82% | 12.40% | |
| EV | ||||
Common stock shares outstanding | 337,510 | 426,667 | 426,667 | |
Price | 7.36 | |||
Market cap | 2,484,074 | |||
EV | 1,323,590 | |||
EBITDA | 168,098 | 294,260 | 214,232 | |
EV/EBITDA | 7.87 | |||
Interest | 21,984 | 24,773 | 15,383 | |
Interest/NOPBT | 28.79% | 11.32% | 10.20% | |