XHKG
2738
Market cap14mUSD
May 30, Last price
0.18HKD
1D
-1.08%
1Q
-66.11%
Jan 2017
-93.35%
IPO
-93.49%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 5,896,669 -10.52% | 6,589,901 41.31% | 4,663,563 -11.89% | |||||||
Cost of revenue | 5,980,692 | 6,420,934 | 4,787,831 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (84,023) | 168,967 | (124,268) | |||||||
NOPBT Margin | 2.56% | |||||||||
Operating Taxes | 25,033 | 15,681 | 32,119 | |||||||
Tax Rate | 9.28% | |||||||||
NOPAT | (109,056) | 153,286 | (156,387) | |||||||
Net income | (91,026) -206.27% | 85,656 -151.82% | (165,299) -366.44% | |||||||
Dividends | (575) | |||||||||
Dividend yield | 0.05% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,478,425 | 1,268,069 | 1,082,107 | |||||||
Long-term debt | 1,054,441 | 1,028,685 | 438,736 | |||||||
Deferred revenue | 8,250 | 11,550 | ||||||||
Other long-term liabilities | 4,950 | (11,576) | ||||||||
Net debt | 2,496,193 | 2,196,569 | 1,502,982 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (371,976) | (348,724) | ||||||||
CAPEX | (548,921) | (105,895) | ||||||||
Cash from investing activities | (603,023) | (172,569) | ||||||||
Cash from financing activities | 1,057,264 | 514,834 | ||||||||
FCF | (412,582) | (491,475) | (272,774) | |||||||
Balance | ||||||||||
Cash | 35,268 | 98,386 | 16,093 | |||||||
Long term investments | 1,405 | 1,799 | 1,768 | |||||||
Excess cash | ||||||||||
Stockholders' equity | 423,762 | 330,746 | 241,335 | |||||||
Invested Capital | 2,951,955 | 2,810,327 | 1,946,210 | |||||||
ROIC | 6.45% | |||||||||
ROCE | 6.01% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 600,000 | 600,000 | 600,000 | |||||||
Price | 0.71 -8.97% | 0.78 -55.68% | 1.76 -32.05% | |||||||
Market cap | 426,000 -8.97% | 468,000 -55.68% | 1,056,000 -32.05% | |||||||
EV | 2,923,923 | 2,666,493 | 2,558,982 | |||||||
EBITDA | (84,023) | 177,589 | (112,168) | |||||||
EV/EBITDA | 15.01 | |||||||||
Interest | 80,604 | 79,441 | ||||||||
Interest/NOPBT | 47.70% |