XHKG3336
Market cap98mUSD
Dec 27, Last price
0.90HKD
1D
4.65%
1Q
-10.89%
Jan 2017
-62.50%
IPO
-35.71%
Name
Ju Teng International Holdings Ltd
Chart & Performance
Profile
Ju Teng International Holdings Limited, an investment holding company, manufactures and sells casings for notebook computer and handheld devices in the People's Republic of China and internationally. The company is involved in mold development, plastic injection, metal stamping, die-casting/thixo-molding, CNC machining, composite casing, and surface coating and assembly activities. It also manufactures and sells moulds and materials; sells computer equipment and peripherals, and casings related materials; and provides general administrative brand owners and support services. The company serves notebook computer manufacturers and brand owners. Ju Teng International Holdings Limited was founded in 2000 and is headquartered in Central, Hong Kong.
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 | 6,936,056 -15.99% | 8,255,947 -26.83% | 11,282,979 12.50% | |||||||
Cost of revenue | 7,092,596 | 8,594,707 | 11,047,159 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (156,540) | (338,760) | 235,820 | |||||||
NOPBT Margin | 2.09% | |||||||||
Operating Taxes | 162,176 | 180,404 | 142,646 | |||||||
Tax Rate | 60.49% | |||||||||
NOPAT | (318,716) | (519,164) | 93,174 | |||||||
Net income | (230,815) -234.08% | 172,149 6.01% | 162,396 24.44% | |||||||
Dividends | (60,000) | (96,001) | (120,001) | |||||||
Dividend yield | 6.06% | 8.43% | 10.95% | |||||||
Proceeds from repurchase of equity | 17,717 | 736,231 | (339,055) | |||||||
BB yield | -1.79% | -64.67% | 30.93% | |||||||
Debt | ||||||||||
Debt current | 2,672,239 | 3,293,257 | 3,556,015 | |||||||
Long-term debt | 749,105 | 1,016,148 | 1,298,636 | |||||||
Deferred revenue | 40,922 | 42,625 | 47,329 | |||||||
Other long-term liabilities | (20,861) | (46,748) | ||||||||
Net debt | 2,062,380 | 2,473,806 | 3,908,748 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 598,055 | 2,256,579 | 709,345 | |||||||
CAPEX | (178,815) | (546,388) | (1,061,946) | |||||||
Cash from investing activities | (112,072) | (463,936) | (1,020,123) | |||||||
Cash from financing activities | (961,713) | (836,141) | 252,173 | |||||||
FCF | 878,900 | 1,903,690 | (638,187) | |||||||
Balance | ||||||||||
Cash | 1,333,728 | 1,809,456 | 927,024 | |||||||
Long term investments | 25,236 | 26,143 | 18,879 | |||||||
Excess cash | 1,012,161 | 1,422,802 | 381,754 | |||||||
Stockholders' equity | 7,001,081 | 7,972,851 | 9,105,613 | |||||||
Invested Capital | 9,064,532 | 10,321,270 | 12,999,641 | |||||||
ROIC | 0.74% | |||||||||
ROCE | 1.75% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 845,663 | 849,631 | 849,631 | |||||||
Price | 1.17 -12.69% | 1.34 3.88% | 1.29 -44.16% | |||||||
Market cap | 989,425 -13.09% | 1,138,506 3.88% | 1,096,025 -46.07% | |||||||
EV | 4,343,153 | 5,017,216 | 6,710,341 | |||||||
EBITDA | 677,610 | 686,336 | 1,307,328 | |||||||
EV/EBITDA | 6.41 | 7.31 | 5.13 | |||||||
Interest | 214,562 | 132,277 | 73,596 | |||||||
Interest/NOPBT | 31.21% |