XHKG2473
Market cap880mUSD
Dec 23, Last price
4.42HKD
1D
1.38%
1Q
-51.05%
IPO
194.67%
Name
XXF Group Holdings Ltd
Chart & Performance
P/E
58.28
P/S
4.93
EPS
0.07
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
1.30b
+14.26%
Net income
110m
+39.72%
CFO
1m
P
Profile
XXF Group Holdings Limited, an automobile retailer, provides automobile finance lease services primarily through self-operated sales outlets in the People's Republic of China. The company sells non-luxury automobiles on direct finance lease; and offers automobile operating lease services and other automobile-related services. It also provides information technology and insurance agency services. The company founded in 2007 and is headquartered in Fuzhou, 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 | 1,304,341 14.26% | 1,141,526 -2.54% | 1,171,262 56.22% | |
Cost of revenue | 1,117,699 | 826,461 | 875,409 | |
Unusual Expense (Income) | ||||
NOPBT | 186,642 | 315,065 | 295,853 | |
NOPBT Margin | 14.31% | 27.60% | 25.26% | |
Operating Taxes | 20,016 | 14,691 | 12,323 | |
Tax Rate | 10.72% | 4.66% | 4.17% | |
NOPAT | 166,626 | 300,374 | 283,530 | |
Net income | 110,254 39.72% | 78,913 131.34% | 34,112 176.41% | |
Dividends | (6,323) | |||
Dividend yield | ||||
Proceeds from repurchase of equity | 91,240 | |||
BB yield | -9.91% | |||
| Debt | ||||
Debt current | 926,705 | 834,660 | 732,384 | |
Long-term debt | 968,742 | 906,467 | 679,048 | |
Deferred revenue | ||||
Other long-term liabilities | ||||
Net debt | 1,607,690 | 1,518,402 | 1,306,067 | |
| Cash flow | ||||
Cash from operating activities | 1,316 | (74,000) | (77,409) | |
CAPEX | (194,825) | (149,184) | (57,107) | |
Cash from investing activities | (163,320) | (119,133) | (58,172) | |
Cash from financing activities | 228,547 | 314,827 | 203,073 | |
FCF | (235,381) | 111,513 | 531,450 | |
| Balance | ||||
Cash | 286,885 | 201,078 | 79,373 | |
Long term investments | 872 | 21,647 | 25,992 | |
Excess cash | 222,540 | 165,649 | 46,802 | |
Stockholders' equity | 292,421 | 163,186 | 89,878 | |
Invested Capital | 2,439,461 | 2,055,834 | 1,776,264 | |
ROIC | 7.41% | 15.68% | 16.08% | |
ROCE | 7.00% | 14.20% | 16.23% | |
| EV | ||||
Common stock shares outstanding | 430,413 | 412,500 | 385,681 | |
Price | 2.14 | |||
Market cap | 921,084 | |||
EV | 2,554,382 | |||
EBITDA | 312,759 | 426,946 | 412,462 | |
EV/EBITDA | 8.17 | |||
Interest | 163,138 | 143,991 | 119,829 | |
Interest/NOPBT | 87.41% | 45.70% | 40.50% | |