XHKG6093
Market cap97mUSD
Dec 30, Last price
1.35HKD
1D
-0.74%
1Q
-4.93%
IPO
-18.67%
Name
Hevol Services Group Co Ltd
Chart & Performance
P/E
9.12
P/S
0.54
EPS
0.14
Div Yield, %
0.00%
Shrs. gr., 5y
6.96%
Rev. gr., 5y
42.38%
Revenues
1.31b
+26.13%
Net income
78m
+13.36%
CFO
79m
P
Profile
Hevol Services Group Co. Limited, an investment holding company, provides property management and value-added services in the People's Republic of China. It provides security, cleaning, greening, gardening, and repair and maintenance services to property owners and residents, as well as property developers. The company also offers community value-added services comprises home-living services, including property repair and maintenance, cleaning, interior decoration, collection of electricity tariffs, purchase assistance, and accommodation and catering services to property owners; leases common areas, such as swimming pools, car parking spaces, and advertising spaces to third party contractors; and organizes community cultural activities, which include community sports events, community carnivals, elderly care, and community festival celebrations for residents. In addition, it provides value-added services, such as site, auxiliary property management, and full cycle and process services to non-property owners. Further, the company is involved in provision of management consulting and property agency services. As of December 31, 2021, it managed 195 property management projects with a total contracted gross floor area of approximately 34.0 million square meters. Hevol Services Group Co. Limited was founded in 2002 and is headquartered in Beijing, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 1,313,283 26.13% | 1,041,221 35.79% | ||||||
Cost of revenue | 1,185,877 | 938,699 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 127,406 | 102,522 | ||||||
NOPBT Margin | 9.70% | 9.85% | ||||||
Operating Taxes | 28,336 | 14,713 | ||||||
Tax Rate | 22.24% | 14.35% | ||||||
NOPAT | 99,070 | 87,809 | ||||||
Net income | 77,899 13.36% | 68,718 -20.28% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 25,977 | 8,767 | ||||||
Long-term debt | 58,997 | 11,091 | ||||||
Deferred revenue | (22,789) | |||||||
Other long-term liabilities | (4,000) | |||||||
Net debt | (296,823) | (949,706) | ||||||
| Cash flow | ||||||||
Cash from operating activities | 79,298 | (23,067) | ||||||
CAPEX | (6,762) | (6,902) | ||||||
Cash from investing activities | 13,804 | (91,789) | ||||||
Cash from financing activities | 4,785 | (22,605) | ||||||
FCF | 101,243 | 82,309 | ||||||
| Balance | ||||||||
Cash | 381,385 | 364,241 | ||||||
Long term investments | 412 | 605,323 | ||||||
Excess cash | 316,133 | 917,503 | ||||||
Stockholders' equity | 423,828 | 357,990 | ||||||
Invested Capital | 531,160 | 354,456 | ||||||
ROIC | 22.37% | 27.08% | ||||||
ROCE | 14.60% | 13.87% | ||||||
| EV | ||||||||
Common stock shares outstanding | 560,000 | 560,000 | ||||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | 158,618 | 125,269 | ||||||
EV/EBITDA | ||||||||
Interest | 1,380 | 465 | ||||||
Interest/NOPBT | 1.08% | 0.45% | ||||||