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XHKG
8283
Market cap2mUSD
Apr 03, Last price  
0.44HKD
1D
1.15%
1Q
923.26%
IPO
-78.80%
Name

Zhongshi Minan Holdings Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.15
EPS
—
Div Yield, %
—
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

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.
URL
http://www.zhongshiminanholdings.com/
IPO date
Nov 08, 2016
Employees
144
Domiciled in
SG
Incorporated in
KY

Valuation

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