XHKG2728
Market cap16mUSD
Dec 19, Last price
0.03HKD
Name
Jintai Energy Holdings Ltd
Chart & Performance
Profile
Jintai Energy Holdings Limited, an investment holding company, engages in the energy trading business primarily in the People's Republic of China. It trades in fuel oil and kerosene. The company is also involved in the manufacture and trading of speakers; fuel oil and kerosene transportation business; operation of digital energy trading parks; provision of customs declaration services; and trading of electronic products. In addition, it provides oil and gas development engineering construction, and technical services, including geochemical exploration, drilled wells, test logging, downhole special operation, engineering building design, and construction services, as well as related oil and gas development technology research, development, and services; energy internet, which connects the energy industry chain with the Internet; and supply chain services, which include integration of internet, massive of data, internet of things, storage, and finance, as well as operates industrial parks. The company was formerly known as Yuhua Energy Holdings Limited and changed its name to Jintai Energy Holdings Limited in February 2020. The company was founded in 1990 and is headquartered in Dongying, the People's Republic of China.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,311,246 772.50% | 150,286 -98.64% | 11,010,520 -21.79% | |||||||
Cost of revenue | 1,321,054 | 162,590 | 10,849,663 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (9,808) | (12,304) | 160,857 | |||||||
NOPBT Margin | 1.46% | |||||||||
Operating Taxes | 1,229 | (462) | 62,895 | |||||||
Tax Rate | 39.10% | |||||||||
NOPAT | (11,037) | (11,842) | 97,962 | |||||||
Net income | (24,256) -40.53% | (40,785) -155.01% | 74,136 -76.96% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 44,065 | 61,373 | 422,891 | |||||||
Long-term debt | 138,898 | 3,003 | 37,593 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 65 | |||||||||
Net debt | 157,733 | (111,728) | 404,803 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (277,944) | 649,390 | (97,133) | |||||||
CAPEX | (280) | (1,471) | (3,564) | |||||||
Cash from investing activities | 259,139 | (375,657) | (2,066) | |||||||
Cash from financing activities | (3,236) | (271,711) | 43,714 | |||||||
FCF | (248,998) | 726,181 | (30,740) | |||||||
Balance | ||||||||||
Cash | 25,230 | 49,238 | 55,681 | |||||||
Long term investments | 126,866 | |||||||||
Excess cash | 168,590 | |||||||||
Stockholders' equity | (238,855) | (220,692) | (159,599) | |||||||
Invested Capital | 505,922 | 382,351 | 751,132 | |||||||
ROIC | 12.79% | |||||||||
ROCE | 27.19% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 4,455,021 | 4,455,021 | 4,530,627 | |||||||
Price | 0.02 -76.29% | 0.10 -23.62% | 0.13 -5.22% | |||||||
Market cap | 102,465 -76.29% | 432,137 -24.90% | 575,390 -9.13% | |||||||
EV | 261,237 | 307,649 | 951,964 | |||||||
EBITDA | (7,090) | (9,867) | 169,667 | |||||||
EV/EBITDA | 5.61 | |||||||||
Interest | 14,166 | 13,303 | 24,703 | |||||||
Interest/NOPBT | 15.36% |