XHKG3623
Market cap61mUSD
Jan 03, Last price
0.86HKD
1D
-1.15%
1Q
-27.73%
Jan 2017
-60.73%
IPO
-69.29%
Name
China Success Finance Group Holdings Ltd
Chart & Performance
P/E
—
P/S
28.59
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.90%
Rev. gr., 5y
-27.37%
Revenues
16m
-83.00%
Net income
-33m
L-54.95%
CFO
9m
P
Dividend
May 24, 20170.02 HKD/sh
Profile
China Success Finance Group Holdings Limited, an investment holding company, provides financial and non-financial guarantee, financial leasing and factoring, and financial consultancy services in the People's Republic of China. It offers financial guarantees, such as corporate financial, individual credit, financial leasing equipment, trusteeship, joint bond, corporate bond issuance, non-financing, and performance guarantees, as well as letter of guarantee for construction, and financing/financial consultancy and financial technology services. The company also provides asset management services, including investment and financing management, asset/debt restructuring, special asset acquisition, corporate financial management, and financial consultancy services. In addition, it offers private equity fund management, asset management, and investment advisory services; financial leasing services, such as direct, trusted, and joint leasing, as well as sale-leaseback and bank factoring; and investment and acquisition, overseas capital, supply chain finance, real estate finance, and micro credit services, as well as agricultural development services. The company was founded in 1996 and is based in Wan Chai, Hong Kong.
IPO date
Nov 13, 2013
Employees
68
Domiciled in
HK
Incorporated in
KY
Valuation
Title CNY in thousands, except ratios and share amounts | 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 | |
| Income | |||||||||
Revenues | 15,641 -83.00% | 91,993 -15.52% | |||||||
Cost of revenue | 65,618 | 261,855 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (49,977) | (169,862) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 794 | 1,704 | |||||||
Tax Rate | |||||||||
NOPAT | (50,771) | (171,566) | |||||||
Net income | (33,421) -54.95% | (74,179) 4.22% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 1,170 | 94,226 | |||||||
Long-term debt | 11,822 | 96,967 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 96,313 | (83,980) | |||||||
Net debt | (47,146) | 107,370 | |||||||
| Cash flow | |||||||||
Cash from operating activities | 9,351 | (12,757) | |||||||
CAPEX | (1,087) | (26,086) | |||||||
Cash from investing activities | 814 | (3,759) | |||||||
Cash from financing activities | (27,350) | 18,962 | |||||||
FCF | 47,479 | (102,391) | |||||||
| Balance | |||||||||
Cash | 26,173 | 54,123 | |||||||
Long term investments | 33,965 | 29,700 | |||||||
Excess cash | 59,356 | 79,223 | |||||||
Stockholders' equity | (176,459) | (131,709) | |||||||
Invested Capital | 588,050 | 664,201 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 552,307 | 549,883 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (38,157) | (167,978) | |||||||
EV/EBITDA | |||||||||
Interest | 12,194 | 22,635 | |||||||
Interest/NOPBT | |||||||||