XHKG3396
Market cap2.30bUSD
Dec 23, Last price
7.63HKD
1D
-0.39%
1Q
29.76%
Jan 2017
-55.64%
IPO
-82.40%
Name
Legend Holdings Corp
Chart & Performance
Profile
Legend Holdings Corporation, together with its subsidiaries, operates in the industrial operations, and industrial incubations and investments business in the People's Republic of China and internationally. The Industrial Operations segment provides devices and infrastructure, as well as creates solutions, services, and software; researches, develops, produces, and sells advanced material products; engages in agriculture and food related business; and offers integrated banking services, including corporate and institutional banking, retail banking, private banking, capital markets, etc. The Industrial Incubations and Investments segment invests in private equity and venture capital funds as a limited partner; holds interest in the general partners of various funds; and makes angel investments in technology start-ups, as well as minority investments in other entities. This segment also engages in aviation logistics, financial services, medical and health care, and office leasing services related businesses. The company also develops car management software, as well as provides car services information consultant services; develops and produces chemicals and energy materials; provides information and medical consultation services; and engages in real estate investment and asset management, enterprise management, and project investment businesses. In addition, it engages in agriculture products planting and trading, and food investment activities; trades, processes, and sells seafood and other animal protein-related products; and produces and sells salmon. Legend Holdings Corporation was incorporated in 1984 and is headquartered in Beijing, the People's Republic of China.
IPO date
Jun 29, 2015
Employees
102,187
Domiciled in
CN
Incorporated in
CN
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 | 442,839,740 -8.44% | 483,662,697 -1.27% | 489,871,677 17.32% | |||||||
Cost of revenue | 428,278,192 | 462,489,731 | 468,172,858 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 14,561,548 | 21,172,966 | 21,698,819 | |||||||
NOPBT Margin | 3.29% | 4.38% | 4.43% | |||||||
Operating Taxes | 1,793,620 | 2,455,439 | 6,041,822 | |||||||
Tax Rate | 12.32% | 11.60% | 27.84% | |||||||
NOPAT | 12,767,928 | 18,717,527 | 15,656,997 | |||||||
Net income | (3,874,279) -137.27% | 10,393,973 -35.23% | 16,048,508 77.95% | |||||||
Dividends | (443,759) | (836,012) | (849,678) | |||||||
Dividend yield | 2.57% | 4.26% | 3.15% | |||||||
Proceeds from repurchase of equity | (327,464) | 104,907,200 | ||||||||
BB yield | 1.90% | -389.08% | ||||||||
Debt | ||||||||||
Debt current | 85,841,925 | 52,055,865 | 38,755,074 | |||||||
Long-term debt | 75,402,230 | 88,524,650 | 102,170,299 | |||||||
Deferred revenue | 9,730,974 | 9,117,512 | ||||||||
Other long-term liabilities | 51,471,532 | 30,022,063 | 44,746,073 | |||||||
Net debt | (36,765,985) | (45,843,258) | (45,145,675) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 8,955,749 | 47,552,160 | 22,168,101 | |||||||
CAPEX | (14,776,433) | (14,295,810) | (9,856,639) | |||||||
Cash from investing activities | (10,360,022) | (14,849,805) | (4,881,809) | |||||||
Cash from financing activities | (22,629,556) | (15,043,324) | (24,187,085) | |||||||
FCF | 10,336,391 | 42,238,484 | (2,566,825) | |||||||
Balance | ||||||||||
Cash | 91,088,426 | 113,361,214 | 115,510,073 | |||||||
Long term investments | 106,921,714 | 73,062,559 | 70,560,975 | |||||||
Excess cash | 175,868,153 | 162,240,638 | 161,577,464 | |||||||
Stockholders' equity | 87,917,171 | 91,008,095 | 82,763,860 | |||||||
Invested Capital | 221,172,800 | 180,207,433 | 192,895,017 | |||||||
ROIC | 6.36% | 10.03% | 8.02% | |||||||
ROCE | 4.71% | 7.54% | 7.60% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,347,414 | 2,347,793 | 2,340,553 | |||||||
Price | 7.36 -11.86% | 8.35 -27.52% | 11.52 14.51% | |||||||
Market cap | 17,276,967 -11.87% | 19,604,072 -27.29% | 26,963,171 14.60% | |||||||
EV | 22,303,457 | 12,105,304 | 13,034,951 | |||||||
EBITDA | 26,168,780 | 31,920,370 | 31,354,317 | |||||||
EV/EBITDA | 0.85 | 0.38 | 0.42 | |||||||
Interest | 5,731,086 | 5,311,828 | 5,028,205 | |||||||
Interest/NOPBT | 39.36% | 25.09% | 23.17% |