XHKG3788
Market cap196mUSD
Jan 03, Last price
0.78HKD
1D
1.30%
1Q
-13.33%
Jan 2017
-28.44%
IPO
-67.09%
Name
China Hanking Holdings Ltd
Chart & Performance
Profile
China Hanking Holdings Limited, together with its subsidiaries, engages in the exploration, mining, processing, smelting, and marketing of mineral resources in the People's Republic of China and Australia. The company operates three iron ore mines, including Aoniu, Maogong, and Shangma mines, which are located in the Anshan-Benxi iron ore belt. It also operates Mount Bundy gold located in northern Australia and Coolgardie gold projects located in western Australia. In addition, the company engages in the sale of agricultural and forestry products; and manufacture and sale of green building materials. Further, it offers leasing services; travel and accommodation services; and technical development and technical consultation services. The company was founded in 1992 and is headquartered in Shenyang, China.
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 | 3,028,155 16.39% | 2,601,833 -16.79% | |||||||
Cost of revenue | 2,731,802 | 2,534,054 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 296,353 | 67,779 | |||||||
NOPBT Margin | 9.79% | 2.61% | |||||||
Operating Taxes | 52,708 | 45,407 | |||||||
Tax Rate | 17.79% | 66.99% | |||||||
NOPAT | 243,645 | 22,372 | |||||||
Net income | 151,796 -386.35% | (53,010) -108.04% | |||||||
Dividends | (38,610) | (237,929) | |||||||
Dividend yield | 2.51% | 15.57% | |||||||
Proceeds from repurchase of equity | (11,036) | (11,282) | |||||||
BB yield | 0.72% | 0.74% | |||||||
Debt | |||||||||
Debt current | 731,924 | 546,022 | |||||||
Long-term debt | 62,499 | 71,928 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 52,374 | 62,880 | |||||||
Net debt | 101,381 | 446,869 | |||||||
Cash flow | |||||||||
Cash from operating activities | 318,965 | 194,059 | |||||||
CAPEX | (42,220) | (155,147) | |||||||
Cash from investing activities | (114,973) | (43,677) | |||||||
Cash from financing activities | (67,160) | (298,889) | |||||||
FCF | 793,107 | 238,684 | |||||||
Balance | |||||||||
Cash | 664,943 | 249,810 | |||||||
Long term investments | 28,099 | (78,729) | |||||||
Excess cash | 541,634 | 40,989 | |||||||
Stockholders' equity | 232,941 | 2,580,916 | |||||||
Invested Capital | 2,059,012 | 1,794,411 | |||||||
ROIC | 12.65% | 1.18% | |||||||
ROCE | 12.93% | 3.69% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,925,763 | 1,933,841 | |||||||
Price | 0.80 1.27% | 0.79 -41.04% | |||||||
Market cap | 1,540,610 0.84% | 1,527,734 -41.32% | |||||||
EV | 1,688,630 | 3,623,317 | |||||||
EBITDA | 460,315 | 228,887 | |||||||
EV/EBITDA | 3.67 | 15.83 | |||||||
Interest | 70,126 | 68,485 | |||||||
Interest/NOPBT | 23.66% | 101.04% |