XHKG3903
Market cap83mUSD
Dec 23, Last price
0.15HKD
1D
-12.28%
1Q
-45.45%
Jan 2017
-80.00%
IPO
-90.74%
Name
Hanhua Financial Holding Co Ltd
Chart & Performance
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.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 417,132 -28.99% | 587,386 -30.17% | 841,192 -23.31% | |||||||
Cost of revenue | 183,428 | 17,455 | 35,981 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 233,704 | 569,931 | 805,211 | |||||||
NOPBT Margin | 56.03% | 97.03% | 95.72% | |||||||
Operating Taxes | 33,416 | 57,516 | 51,798 | |||||||
Tax Rate | 14.30% | 10.09% | 6.43% | |||||||
NOPAT | 200,288 | 512,415 | 753,413 | |||||||
Net income | 31,862 -38.77% | 52,036 -53.68% | 112,342 -45.99% | |||||||
Dividends | (138,000) | |||||||||
Dividend yield | 5.66% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | 1,825,773 | 2,372,795 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (1,825,773) | (2,372,795) | ||||||||
Net debt | (6,204,198) | (2,240,858) | (1,735,154) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 477,191 | 222,299 | 1,355,571 | |||||||
CAPEX | (10,595) | (12,331) | (14,048) | |||||||
Cash from investing activities | 119,696 | 148,823 | 469,832 | |||||||
Cash from financing activities | (368,435) | (832,435) | (2,535,253) | |||||||
FCF | 285,339 | 1,505,327 | 1,168,413 | |||||||
Balance | ||||||||||
Cash | 1,345,521 | 339,443 | 795,039 | |||||||
Long term investments | 4,858,677 | 3,727,188 | 3,312,910 | |||||||
Excess cash | 6,183,341 | 4,037,262 | 4,065,889 | |||||||
Stockholders' equity | 6,660,627 | 6,698,720 | 6,766,361 | |||||||
Invested Capital | 6,979,048 | 7,361,472 | 8,190,533 | |||||||
ROIC | 2.79% | 6.59% | 8.50% | |||||||
ROCE | 1.78% | 5.00% | 6.57% | |||||||
EV | ||||||||||
Common stock shares outstanding | 4,600,000 | 4,600,000 | 4,600,000 | |||||||
Price | 0.35 | 0.53 | ||||||||
Market cap | 1,610,000 | 2,438,000 | ||||||||
EV | (4,037,942) | 1,404,016 | ||||||||
EBITDA | 310,035 | 655,782 | 900,031 | |||||||
EV/EBITDA | 1.56 | |||||||||
Interest | 180,518 | 173,166 | 331,360 | |||||||
Interest/NOPBT | 77.24% | 30.38% | 41.15% |