XHKG8227
Market cap75mUSD
Dec 24, Last price
0.32HKD
1D
0.00%
1Q
-12.50%
Jan 2017
-78.72%
Name
XI an Haitian Antenna Technologies Co Ltd
Chart & Performance
Profile
Xi'an Haitian Antenna Technologies Co., Ltd., together with its subsidiaries, researches and develops, manufactures, installs, and sells mobile communication antennas and related products in the People's Republic of China and other Asian countries. The company offers underwater and underground surveillance, imaging, mechanical equipment, and other related products; complicated environment warning and surveillance equipment; and agricultural and forestry used unmanned aerial vehicles, as well as consultancy services. It also trades in construction related products; and poultry and agricultural products. The company was formerly known as Xi'an Haitiantian Holdings Co., Ltd. and changed its name to Xi'an Haitian Antenna Technologies Co., Ltd. in August 2019. Xi'an Haitian Antenna Technologies Co., Ltd. was founded in 1999 and is headquartered in Xi'an, the People's Republic of China.
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 | 13,091 -36.23% | 20,530 -47.45% | 39,068 220.82% | |||||||
Cost of revenue | 23,692 | 30,890 | 43,327 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (10,601) | (10,360) | (4,259) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 14 | |||||||||
Tax Rate | ||||||||||
NOPAT | (10,601) | (10,360) | (4,273) | |||||||
Net income | ||||||||||
Dividends | (333) | |||||||||
Dividend yield | 0.05% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 5,222 | 12,410 | 12,633 | |||||||
Long-term debt | 1,191 | 7,638 | 11,065 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 9,993 | |||||||||
Net debt | 4,422 | 17,858 | 19,324 | |||||||
Cash flow | ||||||||||
Cash from operating activities | ||||||||||
CAPEX | (1,095) | |||||||||
Cash from investing activities | 1,506 | |||||||||
Cash from financing activities | 6,989 | 8,390 | 26,555 | |||||||
FCF | 9,839 | (5,399) | 4,316 | |||||||
Balance | ||||||||||
Cash | 1,991 | 2,189 | 4,373 | |||||||
Long term investments | ||||||||||
Excess cash | 1,337 | 1,163 | 2,420 | |||||||
Stockholders' equity | 192,205 | 239,074 | 219,223 | |||||||
Invested Capital | (16,749) | 21,743 | 33,961 | |||||||
ROIC | ||||||||||
ROCE | 68.78% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 1,897,629 | 1,897,629 | 1,897,629 | |||||||
Price | 0.39 -21.43% | 0.49 -64.23% | 1.37 -15.95% | |||||||
Market cap | 730,587 -21.43% | 929,838 -64.23% | 2,599,752 -13.70% | |||||||
EV | 737,451 | 950,151 | 2,621,679 | |||||||
EBITDA | 342 | 1,798 | 7,800 | |||||||
EV/EBITDA | 2,155.91 | 528.56 | 336.13 | |||||||
Interest | 749 | 790 | 610 | |||||||
Interest/NOPBT |