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XHKG8095
Market cap86mUSD
Dec 23, Last price  
0.46HKD
1D
0.00%
1Q
80.39%
Jan 2017
-74.16%
Name

Beijing Beida Jade Bird Universal Sci-Tech Co Ltd

Chart & Performance

D1W1MN
XHKG:8095 chart
P/E
3.25
P/S
1.12
EPS
0.13
Div Yield, %
10.45%
Shrs. gr., 5y
1.90%
Rev. gr., 5y
-21.55%
Revenues
566m
+105.08%
130,503,000148,067,000115,689,000156,141,000171,658,000230,723,000294,880,000369,695,000537,753,000749,481,000903,974,0001,072,045,0001,412,542,0001,613,075,0001,905,727,000155,232,000468,414,000394,627,000276,174,000566,375,000
Net income
195m
-41.45%
234,185,000-59,208,000-39,634,000282,494,000-192,503,00021,395,00077,742,00036,032,00032,531,00053,149,000100,844,00075,998,000129,560,000170,668,000147,029,000-25,176,00064,165,000158,972,000333,383,000195,207,000
CFO
-134m
L
-343,694,0005,913,00043,259,000-6,257,00010,143,00032,658,00061,867,00015,919,00093,289,000109,510,00094,633,000194,599,000333,199,000173,004,00097,583,000-333,375,000-95,310,00050,637,00053,923,000-134,432,000
Dividend
Oct 17, 20230.07304072 HKD/sh
Earnings
Mar 26, 2025

Profile

Beijing Beida Jade Bird Universal Sci-Tech Company Limited, an investment holding company, trades in metallic products in the People's Republic of China and the United States. It operates through four segments: Tourism Development, Investment Holding, Trading of Metallic Products, and All Other. The company offers purchases and sells metallic products; and produces and sells wine and related products. It also markets and sells embedded system products and related products; and provides investment management and advisory services. In addition, the company engages in travel and leisure, fund holding, and debt and equity investment businesses. The company was founded in 2000 and is headquartered in Beijing, China.
IPO date
Jul 27, 2000
Employees
635
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
566,375
105.08%
276,174
-30.02%
394,627
-15.75%
Cost of revenue
531,358
307,689
398,246
Unusual Expense (Income)
NOPBT
35,017
(31,515)
(3,619)
NOPBT Margin
6.18%
Operating Taxes
17,935
(2,012)
6,513
Tax Rate
51.22%
NOPAT
17,082
(29,503)
(10,132)
Net income
195,207
-41.45%
333,383
109.71%
158,972
147.76%
Dividends
(70,520)
Dividend yield
13.90%
Proceeds from repurchase of equity
56,865
BB yield
-7.38%
Debt
Debt current
697,174
766,872
615,835
Long-term debt
199,713
330,100
219,076
Deferred revenue
179,950
88,000
Other long-term liabilities
(179,950)
(88,000)
Net debt
(2,260,204)
(2,885,076)
(2,362,462)
Cash flow
Cash from operating activities
(134,432)
53,923
50,637
CAPEX
(29,623)
(35,471)
(41,749)
Cash from investing activities
272,857
(129,910)
(236,026)
Cash from financing activities
(210,980)
202,637
167,490
FCF
(686,012)
54,012
25,076
Balance
Cash
157,400
227,690
99,933
Long term investments
2,999,691
3,754,358
3,097,440
Excess cash
3,128,772
3,968,239
3,177,642
Stockholders' equity
3,173,240
3,103,810
3,241,049
Invested Capital
1,539,100
1,640,198
929,832
ROIC
1.07%
ROCE
0.74%
EV
Common stock shares outstanding
1,514,464
1,514,464
1,481,737
Price
0.34
-40.18%
0.56
7.69%
0.52
1.96%
Market cap
507,345
-40.18%
848,100
10.07%
770,503
9.58%
EV
(1,604,127)
(1,780,511)
(1,418,363)
EBITDA
74,252
(4,072)
11,041
EV/EBITDA
437.26
Interest
55,021
38,590
25,476
Interest/NOPBT
157.13%