XHKG8019
Market cap33mUSD
Jan 07, Last price
0.73HKD
1D
-3.95%
1Q
1.39%
Jan 2017
-57.06%
Name
Hao Wen Holdings Ltd
Chart & Performance
Profile
Hao Wen Holdings Limited, an investment holding company, engages in money lending business in the People's Republic of China, Hong Kong, and internationally. The company offers personal loans, mortgage loans, and corporate loans; sources, processes, and sells computer-related and smartphone-related electronic parts and components, such as CPU, LED screen panel, hard-disk, and smartphone chipsets and lens; and sells burial plots and related services. It also offers cemetery maintenance services; and beauty treatment services, including non-surgical medical aesthetic services and traditional beauty services. Hao Wen Holdings Limited was incorporated in 2000 and is headquartered in Sheung Wan, Hong Kong.
Valuation
Title CNY in thousands, except ratios and share amounts | 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 | |
Income | |||||||||
Revenues | 45,740 -26.71% | 62,408 -4.97% | |||||||
Cost of revenue | 32,327 | 52,812 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 13,413 | 9,596 | |||||||
NOPBT Margin | 29.32% | 15.38% | |||||||
Operating Taxes | (995) | ||||||||
Tax Rate | |||||||||
NOPAT | 13,413 | 10,591 | |||||||
Net income | (9,378) -82.24% | (52,801) 450.18% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 18,686 | ||||||||
BB yield | -20.17% | ||||||||
Debt | |||||||||
Debt current | |||||||||
Long-term debt | 58,885 | 57,479 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 27,055 | (57,479) | |||||||
Net debt | 56,050 | 51,168 | |||||||
Cash flow | |||||||||
Cash from operating activities | (690) | (19,921) | |||||||
CAPEX | |||||||||
Cash from investing activities | 6 | 64 | |||||||
Cash from financing activities | (995) | 18,420 | |||||||
FCF | 38,701 | 19,899 | |||||||
Balance | |||||||||
Cash | 2,835 | 17,412 | |||||||
Long term investments | (11,101) | ||||||||
Excess cash | 548 | 3,191 | |||||||
Stockholders' equity | (636,516) | (84,835) | |||||||
Invested Capital | 988,127 | 437,391 | |||||||
ROIC | 1.88% | 2.51% | |||||||
ROCE | 3.81% | 2.72% | |||||||
EV | |||||||||
Common stock shares outstanding | 356,071 | 314,046 | |||||||
Price | 0.30 -4.84% | ||||||||
Market cap | 92,644 16.03% | ||||||||
EV | 143,812 | ||||||||
EBITDA | 14,513 | 12,217 | |||||||
EV/EBITDA | 11.77 | ||||||||
Interest | 5,076 | 4,910 | |||||||
Interest/NOPBT | 37.84% | 51.17% |