XHKG8291
Market cap2mUSD
Dec 20, Last price
0.13HKD
1D
0.00%
IPO
-98.63%
Name
Wan Cheng Metal Packaging Company Ltd
Chart & Performance
Profile
Wan Cheng Metal Packaging Company Limited, an investment holding company, manufactures and sells tinplates and tinplate packaging products in the People's Republic of China and Hong Kong. It offers aerosol cans; tin cans in cylindrical and rectangular shapes; and steel pails for storing paint and coatings. The company also invests in properties. It serves paint and coatings suppliers; and other manufacturers of packaging products. Wan Cheng Metal Packaging Company Limited was founded in 1997 and is headquartered in Foshan, 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 | 48,545 31.15% | 37,014 -18.87% | 45,622 13.33% | |||||||
Cost of revenue | 62,980 | 49,756 | 53,413 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (14,435) | (12,742) | (7,791) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 86,873 | (188) | ||||||||
Tax Rate | ||||||||||
NOPAT | (14,435) | (99,615) | (7,603) | |||||||
Net income | (27,038) -85.84% | (190,908) 248.99% | (54,703) 138.68% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 23,095 | 11,573 | ||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 28,000 | 31,630 | 49,018 | |||||||
Long-term debt | 92,750 | 86,380 | 99,410 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (82,750) | |||||||||
Net debt | 87,437 | 81,996 | 126,210 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (6,788) | 36,520 | (24,537) | |||||||
CAPEX | (509) | (8,342) | (10,741) | |||||||
Cash from investing activities | (1,903) | (10,333) | (32,370) | |||||||
Cash from financing activities | 2,443 | (9,518) | 39,275 | |||||||
FCF | (10,161) | 19,522 | 20,249 | |||||||
Balance | ||||||||||
Cash | 33,313 | 36,014 | 22,218 | |||||||
Long term investments | ||||||||||
Excess cash | 30,886 | 34,163 | 19,937 | |||||||
Stockholders' equity | (293,387) | (151,600) | (62,343) | |||||||
Invested Capital | 326,802 | 203,288 | 216,611 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 160,000 | 98,770 | 86,154 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (12,547) | (4,537) | 569 | |||||||
EV/EBITDA | ||||||||||
Interest | 3,072 | 4,681 | 8,785 | |||||||
Interest/NOPBT |