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XHKG
3963
Market cap18mUSD
May 27, Last price  
0.24HKD
1D
-7.69%
1Q
-14.29%
Jan 2017
-81.68%
IPO
-88.73%
Name

China Rongzhong Financial Holdings Company Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
1.65
EPS
—
Div Yield, %
—
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
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
88,445
4.26%
84,833
141.55%
Cost of revenue
70,052
66,419
Unusual Expense (Income)
NOPBT
18,393
18,414
NOPBT Margin
20.80%
21.71%
Operating Taxes
75
(11)
Tax Rate
0.41%
NOPAT
18,318
18,425
Net income
(9,615)
-92.28%
(124,609)
-78.04%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
38,342
32,701
Long-term debt
2,805
33,327
Deferred revenue
4,955
Other long-term liabilities
2,540
24,753
Net debt
34,175
51,453
Cash flow
Cash from operating activities
22,717
29,818
CAPEX
(37,781)
(29,345)
Cash from investing activities
(25,595)
(12,674)
Cash from financing activities
(4,037)
(18,868)
FCF
(5,830)
(6,795)
Balance
Cash
6,972
14,575
Long term investments
Excess cash
2,550
10,333
Stockholders' equity
(610,765)
(26,287)
Invested Capital
671,074
92,055
ROIC
4.80%
4.46%
ROCE
30.50%
30.28%
EV
Common stock shares outstanding
451,928
412,509
Price
Market cap
EV
EBITDA
30,267
30,935
EV/EBITDA
Interest
5,237
33,625
Interest/NOPBT
28.47%
182.61%