XHKG8296
Market cap4mUSD
Dec 23, Last price
0.40HKD
1D
-20.00%
1Q
42.86%
Jan 2017
-70.37%
IPO
-96.49%
Name
Sino-Life Group Ltd
Chart & Performance
Profile
Sino-Life Group Limited, an investment holding company, provides funeral services in the People's Republic of China, Taiwan, Hong Kong, and Vietnam. It operates through the segments Funeral Services; and Stem Cells and Immunocytes and Other Business. The company offers funeral arrangement services to funeral and non-funeral services deed holders; and cremation services in funeral parlours and funeral service centers. It also sells burial plots and tombstones; and provides cemetery maintenance services, as well as elderly care and related consultancy services. In addition, the company provides advisory service on stem cells and immunocytes; and sells biotechnical machinery. Sino-Life Group Limited was incorporated in 2005 and is based in Sheung Wan, Hong Kong.
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 | 72,570 -6.92% | 77,969 7.01% | 72,864 6.62% | |||||||
Cost of revenue | 82,255 | 72,101 | 72,704 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (9,685) | 5,868 | 160 | |||||||
NOPBT Margin | 7.53% | 0.22% | ||||||||
Operating Taxes | 2,143 | 7,262 | 2,902 | |||||||
Tax Rate | 123.76% | 1,813.75% | ||||||||
NOPAT | (11,828) | (1,394) | (2,742) | |||||||
Net income | (7,173) -1,245.85% | 626 -103.54% | (17,675) 810.14% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 6,674 | 5,955 | 5,756 | |||||||
Long-term debt | 50,114 | 45,061 | 55,224 | |||||||
Deferred revenue | 456 | 353 | ||||||||
Other long-term liabilities | 849 | 3,465 | (4,812) | |||||||
Net debt | (116,726) | (129,572) | (95,154) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (2,595) | 10,242 | (407) | |||||||
CAPEX | (443) | (2,474) | (3,903) | |||||||
Cash from investing activities | 17,363 | (32,201) | (1,832) | |||||||
Cash from financing activities | (7,663) | 18,769 | (7,746) | |||||||
FCF | (9,011) | 4,511 | (392) | |||||||
Balance | ||||||||||
Cash | 173,514 | 180,588 | 156,134 | |||||||
Long term investments | ||||||||||
Excess cash | 169,886 | 176,690 | 152,491 | |||||||
Stockholders' equity | (114,377) | (75,041) | (100,813) | |||||||
Invested Capital | 261,189 | 232,625 | 231,867 | |||||||
ROIC | ||||||||||
ROCE | 3.72% | 0.12% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 854,795 | 742,500 | 742,500 | |||||||
Price | 0.85 -48.17% | 1.64 -7.87% | 1.78 10.56% | |||||||
Market cap | 726,576 -40.33% | 1,217,700 -7.87% | 1,321,650 10.56% | |||||||
EV | 594,665 | 1,133,350 | 1,244,556 | |||||||
EBITDA | (1,728) | 13,895 | 8,476 | |||||||
EV/EBITDA | 81.57 | 146.83 | ||||||||
Interest | 1,681 | 1,861 | 2,182 | |||||||
Interest/NOPBT | 31.71% | 1,363.75% |