XHKG8281
Market cap14mUSD
Oct 04, Last price
0.11HKD
Name
China Golden Classic Group Ltd
Chart & Performance
P/E
14.64
P/S
0.35
EPS
0.01
Div Yield, %
4.44%
Shrs. gr., 5y
—
Rev. gr., 5y
1.09%
Revenues
292m
+7.94%
Net income
7m
-41.89%
CFO
30m
+5.89%
Dividend
May 28, 20240.00418 HKD/sh
Earnings
May 16, 2025
Profile
China Golden Classic Group Limited, an investment holding company, manufactures and trades in oral care, leather care, and household hygiene products in China, the United States, Australia, and internationally. It offers functional toothpaste, mouthwash, oral spray, and toothbrush. The company is also involved in the manufacture and sale of leather care products, including leather shoe care products and leather clothing care products; and household hygiene products, including surface cleaners, laundry care products, toilet care products, and mould proof products. The company was incorporated in 2015 and is headquartered in Jiangyin, 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 | 292,009 7.94% | 270,536 -8.51% | 295,699 -3.30% | |||||||
Cost of revenue | 288,872 | 273,014 | 294,605 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,137 | (2,478) | 1,094 | |||||||
NOPBT Margin | 1.07% | 0.37% | ||||||||
Operating Taxes | 589 | 1,139 | 1,904 | |||||||
Tax Rate | 18.78% | 174.04% | ||||||||
NOPAT | 2,548 | (3,617) | (810) | |||||||
Net income | 7,061 -41.89% | 12,152 -5.40% | 12,845 -29.26% | |||||||
Dividends | (4,883) | |||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | 6,422 | 16,861 | 15,000 | |||||||
Long-term debt | 1,422 | 4,679 | ||||||||
Deferred revenue | (1,299) | |||||||||
Other long-term liabilities | 1,299 | |||||||||
Net debt | (72,688) | (223,214) | (222,129) | |||||||
| Cash flow | ||||||||||
Cash from operating activities | 29,823 | 28,163 | 10,284 | |||||||
CAPEX | (14,596) | (14,889) | (20,029) | |||||||
Cash from investing activities | (8,733) | (7,928) | (11,827) | |||||||
Cash from financing activities | (16,105) | (463) | (4,462) | |||||||
FCF | 14,821 | 384 | (30,132) | |||||||
| Balance | ||||||||||
Cash | 80,307 | 76,135 | 73,291 | |||||||
Long term investments | 225 | 168,619 | 163,838 | |||||||
Excess cash | 65,932 | 231,227 | 222,344 | |||||||
Stockholders' equity | 194,296 | 185,814 | 173,629 | |||||||
Invested Capital | 204,172 | 90,776 | 87,486 | |||||||
ROIC | 1.73% | |||||||||
ROCE | 1.16% | 0.42% | ||||||||
| EV | ||||||||||
Common stock shares outstanding | 1,000,000 | 1,000,000 | 1,000,000 | |||||||
Price | 0.17 | |||||||||
Market cap | 174,000 | |||||||||
EV | (48,129) | |||||||||
EBITDA | 25,319 | 11,658 | 18,124 | |||||||
EV/EBITDA | ||||||||||
Interest | 478 | 245 | 760 | |||||||
Interest/NOPBT | 15.24% | 69.47% | ||||||||