XHKG8005
Market cap44mUSD
Dec 23, Last price
0.14HKD
1D
6.06%
1Q
6.87%
Jan 2017
-90.41%
Name
Yuxing Infotech Investment Holdings Ltd
Chart & Performance
Profile
Yuxing InfoTech Investment Holdings Limited, an investment holding company, primarily manufactures, sells, and distributes information home appliances and complementary products to consumer markets in the People's Republic of China, the United States, and internationally. It operates through Information Home Appliances, Internet Data Centre (IDC), Investing, Leasing, and Other Operations segments. The company provides broadband internet digital audio and video products; and develops, constructs, operates, merges, acquires, and leases properties that are used as IDC. It also offers high digital set-top box (STB), hybrid dual mode STB, over-the-top/internet protocol television STB, STB equipped with an Android systems, etc. In addition, the company trades in securities; invests in financial instruments; provides investment consultancy and trustee services; and holds and leases properties. Further, it is involved in the distribution and trade of electronic components and miscellaneous products; provision of asset management services; and research and development, and software designing activities. The company was founded in 1991 and is headquartered in Shenzhen, the People's Republic of China.
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 | 192,569 -13.74% | 223,237 30.03% | 171,682 -44.15% | |||||||
Cost of revenue | 268,139 | 315,309 | 254,309 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (75,570) | (92,072) | (82,627) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (14,664) | 29,002 | 4,051 | |||||||
Tax Rate | ||||||||||
NOPAT | (60,906) | (121,074) | (86,678) | |||||||
Net income | (113,654) -60.95% | (291,065) 68.19% | (173,061) -889.73% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 82,924 | |||||||||
BB yield | -8.17% | |||||||||
Debt | ||||||||||
Debt current | 17,268 | 15,033 | 52,142 | |||||||
Long-term debt | 5,529 | 4,823 | 14,463 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 8,532 | 8,532 | 5,487 | |||||||
Net debt | (464,516) | (270,393) | (371,098) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (60,386) | (45,210) | 24,908 | |||||||
CAPEX | (6,993) | (36,915) | (225,435) | |||||||
Cash from investing activities | (32,157) | (76,026) | 216,756 | |||||||
Cash from financing activities | (2,340) | (38,825) | (24,352) | |||||||
FCF | (990,567) | 723,980 | (276,251) | |||||||
Balance | ||||||||||
Cash | 210,450 | 326,057 | 505,076 | |||||||
Long term investments | 276,863 | (35,808) | (67,373) | |||||||
Excess cash | 477,685 | 279,087 | 429,119 | |||||||
Stockholders' equity | 1,186,200 | 1,311,259 | 1,575,539 | |||||||
Invested Capital | 1,250,260 | 1,571,754 | 1,722,366 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 2,487,705 | 2,487,705 | 2,474,074 | |||||||
Price | 0.20 -51.22% | 0.41 106.03% | ||||||||
Market cap | 497,541 -50.95% | 1,014,370 145.88% | ||||||||
EV | 225,926 | 637,215 | ||||||||
EBITDA | 2,074 | (57,623) | (64,380) | |||||||
EV/EBITDA | ||||||||||
Interest | 594 | 285 | 317 | |||||||
Interest/NOPBT |