XHKG3991
Market cap108mUSD
Dec 23, Last price
0.58HKD
1D
0.00%
1Q
20.83%
Jan 2017
-36.96%
Name
Changhong Jiahua Holdings Ltd
Chart & Performance
Profile
Changhong Jiahua Holdings Limited, an investment holding company, distributes information and communication technology (ICT) consumer products, ICT corporate products, and other products in the People's Republic of China. The company's ICT Consumer Products segment distributes personal computers, digital products, and IT accessories. Its ICT Corporate Products segment distributes storage products, minicomputers, networking products, personal computer servers, intelligent building management system products, and unified communication and contact center products. The company's Others segment distributes smartphones; develops own brand products, such as intelligent terminals; sells warranty packages; and provides professional integrated ICT solutions and services. The company was formerly known as China Data Broadcasting Holdings Limited and changed its name to Changhong Jiahua Holdings Limited in January 2013. The company is headquartered in Central, Hong Kong. Changhong Jiahua Holdings Limited is a subsidiary of Sichuan Changhong Electronic Co., Limited.
Valuation
Title HKD 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 | 37,170,632 -3.05% | 38,339,109 -13.96% | 44,558,173 10.34% | |||||||
Cost of revenue | 36,531,238 | 37,705,137 | 43,879,397 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 639,394 | 633,972 | 678,776 | |||||||
NOPBT Margin | 1.72% | 1.65% | 1.52% | |||||||
Operating Taxes | 68,108 | 75,603 | 92,998 | |||||||
Tax Rate | 10.65% | 11.93% | 13.70% | |||||||
NOPAT | 571,286 | 558,369 | 585,778 | |||||||
Net income | 360,540 -1.44% | 365,816 -11.48% | 413,247 19.64% | |||||||
Dividends | (128,526) | (128,526) | (128,526) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,789,925 | 2,554,471 | 1,188,287 | |||||||
Long-term debt | 25,880 | 15,263 | 18,984 | |||||||
Deferred revenue | 790 | 1,341 | ||||||||
Other long-term liabilities | 790 | 1,341 | ||||||||
Net debt | 690,566 | 2,180,996 | 464,710 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (2,929,336) | (2,119,006) | 461,882 | |||||||
CAPEX | (783) | (3,202) | (8,889) | |||||||
Cash from investing activities | 180,560 | (2,818,687) | 334,122 | |||||||
Cash from financing activities | 3,490,593 | 4,645,055 | (476,738) | |||||||
FCF | (3,313,335) | 1,109,904 | 941,883 | |||||||
Balance | ||||||||||
Cash | 1,087,803 | 355,687 | 707,365 | |||||||
Long term investments | 37,436 | 33,051 | 35,196 | |||||||
Excess cash | ||||||||||
Stockholders' equity | 2,965,490 | 2,711,185 | 2,370,933 | |||||||
Invested Capital | 4,610,931 | 5,086,885 | 3,688,531 | |||||||
ROIC | 11.78% | 12.73% | 14.47% | |||||||
ROCE | 13.87% | 12.46% | 18.41% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,570,520 | 2,570,520 | 2,570,520 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 658,737 | 652,012 | 695,354 | |||||||
EV/EBITDA | ||||||||||
Interest | 248,548 | 211,088 | 175,290 | |||||||
Interest/NOPBT | 38.87% | 33.30% | 25.82% |