Loading...
XHKG8283
Market cap12mUSD
Dec 23, Last price  
0.05HKD
1D
-1.96%
1Q
-34.21%
IPO
-97.59%
Name

Zhongshi Minan Holdings Ltd

Chart & Performance

D1W1MN
XHKG:8283 chart
P/E
P/S
0.73
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
Rev. gr., 5y
6.34%
Revenues
24m
+1.18%
15,491,00015,814,00016,791,00013,964,00017,558,00022,603,00020,421,00020,233,00023,593,00023,871,000
Net income
-142k
L+94.52%
2,199,0001,716,000-571,000-2,041,000-3,790,000-1,237,0001,078,000-559,000-73,000-142,000
CFO
456k
-80.39%
217,0001,661,000-5,160,000-500,0003,990,000-83,0001,894,0002,647,0002,325,000456,000
Earnings
Mar 26, 2025

Profile

Zheng Li Holdings Limited, an investment holding company, provides a range of passenger car services. It offers maintenance and repair, modification, tuning, and grooming services; motor finance services; and warranty program, as well as sales-integrated service platform. The company trades in passenger car spare parts and accessories in Singapore, as well as exports to Malaysia, Indonesia, the United Kingdom, the People's Republic of China, and Thailand. Further, it provides timeshare and long-term car rental services; and sales-integrated service platform. The company was incorporated in 2016 and is headquartered in Singapore.
IPO date
Nov 08, 2016
Employees
144
Domiciled in
SG
Incorporated in
KY

Valuation

Title
SGD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
23,871
1.18%
23,593
16.61%
20,233
-0.92%
Cost of revenue
12,256
13,171
10,944
Unusual Expense (Income)
NOPBT
11,615
10,422
9,289
NOPBT Margin
48.66%
44.17%
45.91%
Operating Taxes
268
175
118
Tax Rate
2.31%
1.68%
1.27%
NOPAT
11,347
10,247
9,171
Net income
(142)
94.52%
(73)
-86.94%
(559)
-151.86%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
620
1,270
2,575
Long-term debt
3,734
3,392
2,079
Deferred revenue
673
916
Other long-term liabilities
4,431
413
2,619
Net debt
932
1,114
(35)
Cash flow
Cash from operating activities
456
2,325
2,647
CAPEX
(64)
(463)
(33)
Cash from investing activities
308
(1,303)
33
Cash from financing activities
(882)
(2,186)
(317)
FCF
11,890
10,060
11,491
Balance
Cash
4,533
3,710
4,131
Long term investments
(1,111)
(162)
558
Excess cash
2,228
2,368
3,677
Stockholders' equity
(6,643)
(1,406)
(1,354)
Invested Capital
19,359
12,446
15,472
ROIC
71.35%
73.41%
58.55%
ROCE
91.26%
94.30%
65.74%
EV
Common stock shares outstanding
2,000,000
2,000,000
2,000,000
Price
0.10
-62.00%
0.25
38.89%
0.18
17.65%
Market cap
190,000
-62.00%
500,000
38.89%
360,000
17.65%
EV
189,854
501,116
359,965
EBITDA
12,652
12,329
11,663
EV/EBITDA
15.01
40.65
30.86
Interest
71
77
157
Interest/NOPBT
0.61%
0.74%
1.69%