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XHKG
3903
Market cap99mUSD
Mar 27, Last price  
0.17HKD
Name

Hanhua Financial Holding Co Ltd

Chart & Performance

D1W1MN
P/E
22.57
P/S
1.72
EPS
0.01
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
-22.68%
Revenues
417m
-28.99%
1,036,792,9991,620,693,0002,030,293,0001,786,005,0001,515,551,0001,505,067,0001,509,631,0001,246,873,0001,096,811,000841,192,000587,386,000417,132,000
Net income
32m
-38.77%
199,275,000279,736,000432,002,000302,960,000241,710,000262,821,000289,421,000241,812,000207,985,000112,342,00052,036,00031,862,000
CFO
477m
+114.66%
-377,768,000-2,192,754,000-626,333,000-793,204,00034,387,000-453,663,0001,913,349,0002,359,156,0002,778,168,0001,355,571,000222,299,000477,191,000
Dividend
Jul 22, 20210.03601 HKD/sh
Earnings
May 29, 2025

Profile

Hanhua Financial Holding Co., Ltd., together with its subsidiaries, provides integrated financial services in the People's Republic of China. It operates through Partnership Finance Business, Micro and Small Loan Business, and Capital Investment and Management Business segments. The Partnership Finance Business segment engages in the provision of integrated financing services for small and medium-sized enterprise (SME) clients, such as credit guarantee; capital business, including accounts receivables for factoring business, bill discount, finance lease, and entrusted loans; financial assets management; and other services. The Micro and Small Loan Business segment offers information consulting, asset management, and credit services to various micro and small enterprises, individual business proprietors, and individuals. The Capital Investment and Management Business segment provides capital investment services to certain SMEs through utilization of its own funds and raising funds through cooperation with external institutions. It also offers internet finance, financial factoring, and capital management, as well as management consulting services. Further, the company provides non-financing guarantee products, such as electronic bid and project performance guarantees; and technical consulting and technical services. Hanhua Financial Holding Co., Ltd. was founded in 2004 and is headquartered in Chongqing, the People's Republic of China.
IPO date
Jun 19, 2014
Employees
914
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
417,132
-28.99%
587,386
-30.17%
Cost of revenue
183,428
17,455
Unusual Expense (Income)
NOPBT
233,704
569,931
NOPBT Margin
56.03%
97.03%
Operating Taxes
33,416
57,516
Tax Rate
14.30%
10.09%
NOPAT
200,288
512,415
Net income
31,862
-38.77%
52,036
-53.68%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
1,825,773
Deferred revenue
Other long-term liabilities
(1,825,773)
Net debt
(6,204,198)
(2,240,858)
Cash flow
Cash from operating activities
477,191
222,299
CAPEX
(10,595)
(12,331)
Cash from investing activities
119,696
148,823
Cash from financing activities
(368,435)
(832,435)
FCF
285,339
1,505,327
Balance
Cash
1,345,521
339,443
Long term investments
4,858,677
3,727,188
Excess cash
6,183,341
4,037,262
Stockholders' equity
6,660,627
6,698,720
Invested Capital
6,979,048
7,361,472
ROIC
2.79%
6.59%
ROCE
1.78%
5.00%
EV
Common stock shares outstanding
4,600,000
4,600,000
Price
0.35
 
Market cap
1,610,000
 
EV
(4,037,942)
EBITDA
310,035
655,782
EV/EBITDA
Interest
180,518
173,166
Interest/NOPBT
77.24%
30.38%