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XHKG
3623
Market cap94mUSD
Jun 13, Last price  
1.13HKD
1D
0.89%
1Q
43.04%
Jan 2017
-48.40%
IPO
-59.64%
Name

China Success Finance Group Holdings Ltd

Chart & Performance

D1W1MN
P/E
P/S
10.17
EPS
Div Yield, %
Shrs. gr., 5y
1.03%
Rev. gr., 5y
-8.39%
Revenues
67m
+327.70%
73,310,00066,590,00066,260,00077,503,00092,965,00092,405,00077,374,000103,671,000185,155,000108,898,00091,993,00015,641,00066,897,000
Net income
-39m
L+17.04%
47,655,00018,808,00026,080,00024,647,00019,353,00016,301,0005,662,000-430,061,000-83,419,000-71,178,000-74,179,000-33,421,000-39,117,000
CFO
0k
-100.00%
39,958,00056,457,000-191,997,000-106,634,000-110,594,000-110,759,00090,036,000-39,320,000-26,750,000-88,528,000-12,757,0009,351,0000
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
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
66,897
327.70%
15,641
-83.00%
91,993
-15.52%
Cost of revenue
96,045
65,618
261,855
Unusual Expense (Income)
NOPBT
(29,148)
(49,977)
(169,862)
NOPBT Margin
Operating Taxes
4,059
794
1,704
Tax Rate
NOPAT
(33,207)
(50,771)
(171,566)
Net income
(39,117)
17.04%
(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
168,993
11,822
96,967
Deferred revenue
Other long-term liabilities
17,970
96,313
(83,980)
Net debt
(58,776)
(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
118,307
47,479
(102,391)
Balance
Cash
227,769
26,173
54,123
Long term investments
33,965
29,700
Excess cash
224,424
59,356
79,223
Stockholders' equity
237,724
(176,459)
(131,709)
Invested Capital
187,366
588,050
664,201
ROIC
ROCE
EV
Common stock shares outstanding
552,338
552,307
549,883
Price
0.87
 
Market cap
480,534
 
EV
371,725
EBITDA
(29,148)
(38,157)
(167,978)
EV/EBITDA
Interest
12,194
22,635
Interest/NOPBT