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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

D1W1MN
P/E
14.06
P/S
1.73
EPS
0.03
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
-6.96%
Revenues
880m
+100.01%
120,001,758364,324,168507,300,113927,724,2261,011,045,6021,261,563,267576,700,171844,405,475258,004,188439,774,087879,598,751
Net income
108m
+98.09%
18,771,33650,504,033101,119,554152,831,841143,800,671-461,859,447-492,537,58340,093,639-297,402,41654,564,283108,088,890
CFO
2.40b
P
-1,063,036,606-1,339,419,052-1,657,272,243-3,463,080,445-3,058,078,3772,699,796,2232,857,186,115668,554,5462,062,250,012-761,1472,395,454,664
Dividend
May 08, 20190.023 HKD/sh

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.
IPO date
Oct 20, 2016
Employees
220
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%