XHKG
6058
Market cap193mUSD
Jun 13, Last price
0.38HKD
1D
-2.56%
1Q
55.10%
Jan 2017
-71.21%
IPO
-71.85%
Name
China Industrial Securities International Financial Group Ltd
Chart & Performance
Profile
China Industrial Securities International Financial Group Limited provides a range of financial services in Hong Kong. Its Brokerage segment engages in the provision of securities, futures, and options, as well as insurance brokerage services. The company's Loans and Financing segment provides margin financing and secured or unsecured loans to customers. Its Corporate Finance segment offers corporate advisory, sponsor, placing, and underwriting services of debt and equity securities, as well as structured products arrangement services. The Assets Management segment provides fund management, discretionary account management, and investment advisory services. Its Financial Products and Investments segment trades and invests in funds, debt and equity securities, fixed income, derivatives, and other financial products. China Industrial Securities International Financial Group Limited was founded in 2011 and is based in Sheung Wan, Hong Kong. China Industrial Securities International Financial Group Limited is a subsidiary of Industrial Securities (Hong Kong) Financial Holdings Limited.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 879,599 100.01% | 439,774 70.45% | 258,004 -69.45% | |||||||
Cost of revenue | 308,598 | 232,116 | 219,019 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 571,001 | 207,658 | 38,986 | |||||||
NOPBT Margin | 64.92% | 47.22% | 15.11% | |||||||
Operating Taxes | 26,179 | 18,593 | (7,881) | |||||||
Tax Rate | 4.58% | 8.95% | ||||||||
NOPAT | 544,822 | 189,064 | 46,867 | |||||||
Net income | 108,089 98.09% | 54,564 -118.35% | (297,402) -841.77% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 7,810,613 | 7,801,242 | 2,975,740 | |||||||
Long-term debt | 1,211,292 | 954,955 | 2,096,297 | |||||||
Deferred revenue | 5,356 | |||||||||
Other long-term liabilities | (5,356) | |||||||||
Net debt | 6,358,770 | (2,967,720) | 2,128,408 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,395,455 | (761) | 2,062,250 | |||||||
CAPEX | (2,620) | (9,210) | (17,525) | |||||||
Cash from investing activities | (781,585) | (2,003,780) | (2,452,078) | |||||||
Cash from financing activities | (1,586,514) | 1,065,135 | (2,365,180) | |||||||
FCF | 723,481 | (92,749) | (5,921,546) | |||||||
Balance | ||||||||||
Cash | 11,360,511 | 11,196,992 | 7,697,295 | |||||||
Long term investments | (8,697,375) | 526,926 | (4,753,666) | |||||||
Excess cash | 2,619,155 | 11,701,929 | 2,930,729 | |||||||
Stockholders' equity | (592,085) | 2,726,040 | 546,684 | |||||||
Invested Capital | 13,819,268 | 10,127,544 | 8,503,230 | |||||||
ROIC | 4.55% | 2.03% | 0.42% | |||||||
ROCE | 4.32% | 1.62% | 0.43% | |||||||
EV | ||||||||||
Common stock shares outstanding | 4,000,000 | 4,000,000 | ||||||||
Price | 0.22 9.85% | 0.20 105.05% | 0.10 -47.89% | |||||||
Market cap | 812,000 105.05% | 396,000 -47.89% | ||||||||
EV | 826,273 | 3,456,110 | ||||||||
EBITDA | 599,254 | 249,110 | 94,952 | |||||||
EV/EBITDA | 3.32 | 36.40 | ||||||||
Interest | 468,208 | 288,902 | 182,003 | |||||||
Interest/NOPBT | 82.00% | 139.12% | 466.85% |