XHKG
3628
Market cap18mUSD
Jul 16, Last price
0.19HKD
1D
8.82%
1Q
69.72%
Jan 2017
-73.94%
IPO
-39.84%
Name
Renheng Enterprise Holdings Ltd
Chart & Performance
P/E
10.97
P/S
1.20
EPS
0.02
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
4.25%
Revenues
124m
+80.11%
Net income
14m
P
CFO
-3m
L-53.92%
Dividend
Nov 12, 20150.15 HKD/sh
Profile
RENHENG Enterprise Holdings Limited, an investment holding company, manufactures and sells tobacco machinery products in the People's Republic of China. The company offers special-purpose tobacco machinery products, such as casing and flavoring systems, pneumatic feeding systems, and pre-pressing packing machines. The company was incorporated in 2011 and is headquartered in Admiralty, Hong Kong.
Valuation
Title HKD 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 | 124,423 80.11% | 69,083 -6.30% | |||||||
Cost of revenue | 110,159 | 72,292 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 14,264 | (3,209) | |||||||
NOPBT Margin | 11.46% | ||||||||
Operating Taxes | 4,360 | 1,775 | |||||||
Tax Rate | 30.57% | ||||||||
NOPAT | 9,904 | (4,984) | |||||||
Net income | 13,558 -673.76% | (2,363) -427.74% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | (55,029) | (90,153) | |||||||
Long-term debt | 212 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (140,917) | (187,348) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (3,323) | (7,211) | |||||||
CAPEX | (572) | (668) | |||||||
Cash from investing activities | (6,635) | 16,224 | |||||||
Cash from financing activities | (264) | (310) | |||||||
FCF | (21,191) | (13,134) | |||||||
| Balance | |||||||||
Cash | 86,100 | 97,195 | |||||||
Long term investments | |||||||||
Excess cash | 79,879 | 93,741 | |||||||
Stockholders' equity | 64,314 | 20,412 | |||||||
Invested Capital | 59,284 | (6,726) | |||||||
ROIC | 37.69% | ||||||||
ROCE | 11.39% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 804,000 | 804,000 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 16,788 | (1,224) | |||||||
EV/EBITDA | |||||||||
Interest | 75 | ||||||||
Interest/NOPBT | |||||||||