XHKG8053
Market cap164mUSD
Dec 23, Last price
0.37HKD
1D
1.39%
1Q
1.39%
Jan 2017
12.31%
Name
Pizu Group Holdings Ltd
Chart & Performance
Profile
Pizu Group Holdings Limited, an investment holding company, engages in the manufacture, trading, and sale of civil explosives in the People's Republic of China and Tajikistan. It operates through Mining Operation, Explosives Trading and Blasting Services, and Bulk Mineral Trade segments. The company also offers blasting operation and related services, as well as trades in non-ferrous metals and minerals. In addition, it is involved in the mining and processing of pyrite, iron ore, and copper, as well as provision of mining and subcontracting services. The company was formerly known as China Electric Power Technology Holdings Limited and changed its name to Pizu Group Holdings Limited in May 2012. Pizu Group Holdings Limited was founded in 1997 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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 1,366,367 -8.57% | 1,494,459 -8.73% | 1,637,443 -3.75% | |||||||
Cost of revenue | 1,096,648 | 1,322,222 | 1,419,160 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 269,719 | 172,237 | 218,283 | |||||||
NOPBT Margin | 19.74% | 11.53% | 13.33% | |||||||
Operating Taxes | 75,036 | 39,449 | 35,577 | |||||||
Tax Rate | 27.82% | 22.90% | 16.30% | |||||||
NOPAT | 194,683 | 132,788 | 182,706 | |||||||
Net income | 131,028 48.86% | 88,021 -23.45% | 114,985 -6.12% | |||||||
Dividends | (30,826) | (58,925) | (62,085) | |||||||
Dividend yield | 2.35% | 4.68% | 4.04% | |||||||
Proceeds from repurchase of equity | (24,250) | |||||||||
BB yield | 1.58% | |||||||||
Debt | ||||||||||
Debt current | 499,918 | 595,893 | 456,119 | |||||||
Long-term debt | 323,159 | 277,111 | 592,033 | |||||||
Deferred revenue | 282,192 | 576,740 | ||||||||
Other long-term liabilities | 22,472 | (270,306) | (564,854) | |||||||
Net debt | 512,005 | 203,345 | 313,837 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 220,668 | 431,675 | 429,102 | |||||||
CAPEX | (186,391) | (255,183) | (181,845) | |||||||
Cash from investing activities | (244,040) | (187,086) | (231,424) | |||||||
Cash from financing activities | (338,661) | (284,655) | 195,130 | |||||||
FCF | 211,977 | 521,963 | 317,736 | |||||||
Balance | ||||||||||
Cash | 311,072 | 586,625 | 623,396 | |||||||
Long term investments | 83,034 | 110,919 | ||||||||
Excess cash | 242,754 | 594,936 | 652,443 | |||||||
Stockholders' equity | 883,154 | 1,638,674 | 2,163,048 | |||||||
Invested Capital | 2,291,844 | 1,916,108 | 1,793,655 | |||||||
ROIC | 9.25% | 7.16% | 9.84% | |||||||
ROCE | 10.64% | 6.83% | 8.89% | |||||||
EV | ||||||||||
Common stock shares outstanding | 3,496,414 | 3,496,414 | 3,529,880 | |||||||
Price | 0.38 4.17% | 0.36 -17.24% | 0.44 -43.51% | |||||||
Market cap | 1,311,155 4.17% | 1,258,709 -18.03% | 1,535,498 -43.85% | |||||||
EV | 2,666,055 | 2,866,966 | 3,835,309 | |||||||
EBITDA | 377,561 | 329,530 | 355,985 | |||||||
EV/EBITDA | 7.06 | 8.70 | 10.77 | |||||||
Interest | 26,237 | 31,366 | 29,489 | |||||||
Interest/NOPBT | 9.73% | 18.21% | 13.51% |