XHKG2738
Market cap57mUSD
Dec 27, Last price
0.75HKD
1D
1.35%
1Q
-18.48%
Jan 2017
-72.73%
IPO
-73.31%
Name
Huajin International Holdings Ltd
Chart & Performance
Profile
Huajin International Holdings Limited, an investment holding company, engages in the production and sale of cold-rolled and galvanized steel products in the People's Republic of China and Southeast Asia. The company offers cold-rolled carbon steel strips, sheets, welded steel tubes, and zinc coated steel products. It serves various industries, such as light industrial hardware, home appliances, furniture, motorcycle/bicycle accessories, LED, and lighting. The company was founded in 2005 and is headquartered in Jiangmen, the People's Republic of China. Huajin International Holdings Limited is a subsidiary of Haiyi Limited.
Valuation
Title CNY 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 | 6,589,901 41.31% | 4,663,563 -11.89% | 5,293,037 85.87% | |||||||
Cost of revenue | 6,420,934 | 4,787,831 | 5,176,293 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 168,967 | (124,268) | 116,744 | |||||||
NOPBT Margin | 2.56% | 2.21% | ||||||||
Operating Taxes | 15,681 | 32,119 | 15,001 | |||||||
Tax Rate | 9.28% | 12.85% | ||||||||
NOPAT | 153,286 | (156,387) | 101,743 | |||||||
Net income | 85,656 -151.82% | (165,299) -366.44% | 62,039 70.35% | |||||||
Dividends | (575) | (48,447) | ||||||||
Dividend yield | 0.05% | 3.12% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,268,069 | 1,082,107 | 847,084 | |||||||
Long-term debt | 1,028,685 | 438,736 | 387,502 | |||||||
Deferred revenue | 8,250 | 11,550 | 14,850 | |||||||
Other long-term liabilities | (11,576) | (16,261) | ||||||||
Net debt | 2,196,569 | 1,502,982 | 1,209,744 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (371,976) | (348,724) | (36,463) | |||||||
CAPEX | (548,921) | (105,895) | (126,886) | |||||||
Cash from investing activities | (603,023) | (172,569) | (180,948) | |||||||
Cash from financing activities | 1,057,264 | 514,834 | 193,683 | |||||||
FCF | (491,475) | (272,774) | (222,989) | |||||||
Balance | ||||||||||
Cash | 98,386 | 16,093 | 22,567 | |||||||
Long term investments | 1,799 | 1,768 | 2,275 | |||||||
Excess cash | ||||||||||
Stockholders' equity | 330,746 | 241,335 | 402,980 | |||||||
Invested Capital | 2,810,327 | 1,946,210 | 1,822,082 | |||||||
ROIC | 6.45% | 6.64% | ||||||||
ROCE | 6.01% | 6.40% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 600,000 | 600,000 | 600,000 | |||||||
Price | 0.78 -55.68% | 1.76 -32.05% | 2.59 1.97% | |||||||
Market cap | 468,000 -55.68% | 1,056,000 -32.05% | 1,554,000 1.97% | |||||||
EV | 2,666,493 | 2,558,982 | 2,763,744 | |||||||
EBITDA | 177,589 | (112,168) | 124,473 | |||||||
EV/EBITDA | 15.01 | 22.20 | ||||||||
Interest | 80,604 | 79,441 | 56,363 | |||||||
Interest/NOPBT | 47.70% | 48.28% |