XHKG6830
Market cap47mUSD
Dec 23, Last price
0.21HKD
1D
-1.41%
1Q
-37.31%
Jan 2017
-66.52%
IPO
-70.00%
Name
Huazhong In Vehicle Holdings Co Ltd
Chart & Performance
Profile
Huazhong In-Vehicle Holdings Company Limited, an investment holding company, manufactures and sells automobile body parts in Mainland China and internationally. It offers internal, external structural, and decorative automobile parts covering front/rear bumpers, frontend carriers, dashboards, ABCD-pillars, air inlet grilles, and rocker panels; automobile precision moulds and tooling products; air conditioning unit casings and liquid tanks; and other non-automobile products, such as top cowl covers for engine of motorboat and office chair parts. The company also designs, consults, manufactures, and sells plastic and automotive parts; imports and exports various products and technologies; processes and sells and process plastic and latex products, and spare and accessory parts; and develops in-vehicle systems and equipment. It serves automakers and automobile body parts manufacturers, as well as suppliers for automakers. The company was formerly known as Huazhong Holdings Company Limited and changed its name to Huazhong In-Vehicle Holdings Company Limited in January 2015. The company was founded in 1993 and is headquartered in Xiangshan, China. Huazhong In-Vehicle Holdings Company Limited is a subsidiary of Huayou Holdings Company Limited.
Valuation
Title CNY 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 | 1,850,711 -3.86% | 1,924,917 1.58% | 1,894,983 -5.48% | |||||||
Cost of revenue | 1,782,061 | 1,920,907 | 1,936,341 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 68,650 | 4,010 | (41,358) | |||||||
NOPBT Margin | 3.71% | 0.21% | ||||||||
Operating Taxes | 8,621 | 25,648 | 28,117 | |||||||
Tax Rate | 12.56% | 639.60% | ||||||||
NOPAT | 60,029 | (21,638) | (69,475) | |||||||
Net income | 38,550 -64.40% | 108,297 113.72% | 50,673 -52.89% | |||||||
Dividends | (10,270) | (7,601) | (10,757) | |||||||
Dividend yield | 0.25% | 0.17% | 0.19% | |||||||
Proceeds from repurchase of equity | 9,800 | |||||||||
BB yield | -0.24% | |||||||||
Debt | ||||||||||
Debt current | 262,062 | 309,511 | 551,971 | |||||||
Long-term debt | 367,691 | 301,566 | 170,390 | |||||||
Deferred revenue | 17,791 | 17,194 | 17,903 | |||||||
Other long-term liabilities | (28,275) | (31,626) | ||||||||
Net debt | 212,594 | 329,251 | 377,411 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 190,905 | 152,255 | 148,635 | |||||||
CAPEX | (176,416) | (53,821) | (160,451) | |||||||
Cash from investing activities | (174,880) | 13,633 | (113,589) | |||||||
Cash from financing activities | (19,280) | (113,219) | (67,799) | |||||||
FCF | 96,848 | (234,266) | (87,097) | |||||||
Balance | ||||||||||
Cash | 112,219 | 114,845 | 61,676 | |||||||
Long term investments | 304,940 | 166,981 | 283,274 | |||||||
Excess cash | 324,623 | 185,580 | 250,201 | |||||||
Stockholders' equity | 1,236,501 | 1,421,800 | 1,228,691 | |||||||
Invested Capital | 1,858,077 | 1,795,791 | 1,667,556 | |||||||
ROIC | 3.29% | |||||||||
ROCE | 3.09% | 0.20% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 1,769,194 | 1,769,194 | 1,769,194 | |||||||
Price | 2.31 -6.85% | 2.48 -20.51% | 3.12 420.00% | |||||||
Market cap | 4,086,838 -6.85% | 4,387,601 -20.51% | 5,519,885 420.00% | |||||||
EV | 4,466,241 | 4,869,548 | 5,956,347 | |||||||
EBITDA | 199,037 | 150,194 | 78,381 | |||||||
EV/EBITDA | 22.44 | 32.42 | 75.99 | |||||||
Interest | 23,748 | 27,976 | 36,090 | |||||||
Interest/NOPBT | 34.59% | 697.66% |