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
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 | 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 | 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% |