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XHKG3963
Market cap45mUSD
Dec 20, Last price  
0.58HKD
Name

China Rongzhong Financial Holdings Company Ltd

Chart & Performance

D1W1MN
XHKG:3963 chart
P/E
—
P/S
3.98
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
1.84%
Rev. gr., 5y
4.56%
Revenues
88m
+4.26%
105,112,527108,191,566226,942,893205,010,114183,746,000128,503,00070,784,00027,484,00015,821,00035,120,00084,833,00088,445,000
Net income
-10m
L-92.28%
67,042,15970,247,86365,563,16451,594,141-277,160,000-352,522,000-91,410,000-65,726,000-121,383,000-567,548,000-124,609,000-9,615,000
CFO
23m
-23.81%
-160,605,374232,100,708-187,564,114112,222,623-22,466,00079,285,00036,087,00029,252,00019,735,0002,702,00029,818,00022,717,000

Profile

China Rongzhong Financial Holdings Company Limited, an investment holding company, provides financial leasing services in the People's Republic of China. The company focuses on financing the needs of SMEs in Hubei province. It provides financial leasing services in the categories of sales and leaseback, and direct financial leasing. The company also offers value-added services, such as advisory and consultancy services to its customers. It primarily serves laser processing, plastics, industrial processing, textile and garments, hotel and leisure, and other industries. The company was founded in 2008 and is headquartered in Wuhan, the People's Republic of China.
URL
http://www.chinarzfh.com/
IPO date
Jan 28, 2016
Employees
124
Domiciled in
CN
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
88,445
4.26%
84,833
141.55%
35,120
121.98%
Cost of revenue
70,052
66,419
24,675
Unusual Expense (Income)
NOPBT
18,393
18,414
10,445
NOPBT Margin
20.80%
21.71%
29.74%
Operating Taxes
75
(11)
774
Tax Rate
0.41%
7.41%
NOPAT
18,318
18,425
9,671
Net income
(9,615)
-92.28%
(124,609)
-78.04%
(567,548)
367.57%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
38,342
32,701
709,940
Long-term debt
2,805
33,327
74,148
Deferred revenue
4,955
300
Other long-term liabilities
2,540
24,753
(77,501)
Net debt
34,175
51,453
768,609
Cash flow
Cash from operating activities
22,717
29,818
2,702
CAPEX
(37,781)
(29,345)
(9,155)
Cash from investing activities
(25,595)
(12,674)
2,046
Cash from financing activities
(4,037)
(18,868)
(2,562)
FCF
(5,830)
(6,795)
449,546
Balance
Cash
6,972
14,575
15,479
Long term investments
Excess cash
2,550
10,333
13,723
Stockholders' equity
(610,765)
(26,287)
(744,364)
Invested Capital
671,074
92,055
733,767
ROIC
4.80%
4.46%
1.15%
ROCE
30.50%
30.28%
12.39%
EV
Common stock shares outstanding
451,928
412,509
412,509
Price
Market cap
EV
EBITDA
30,267
30,935
13,226
EV/EBITDA
Interest
5,237
33,625
32,058
Interest/NOPBT
28.47%
182.61%
306.92%