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XHKG8310
Market cap71mUSD
Jan 02, Last price  
0.47HKD
1D
-3.37%
1Q
24.64%
Jan 2017
-61.95%
IPO
68.63%
Name

Dafeng Port Heshun Technology Co Ltd

Chart & Performance

D1W1MN
XHKG:8310 chart
P/E
10.95
P/S
0.52
EPS
0.04
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-22.60%
Revenues
1.16b
+45.49%
452,111,000466,456,000367,620,000260,395,000563,708,0003,424,606,0004,169,489,0001,517,072,0002,042,991,000908,411,000795,967,0001,158,042,000
Net income
55m
P
8,700,00010,095,000-19,275,000-24,108,000-36,959,000175,000-155,630,000-944,991,000-55,972,000-70,738,000-64,241,00054,715,000
CFO
-11m
L-67.82%
16,715,00019,331,000-22,475,000-13,646,000-80,016,000-185,208,000226,976,000238,389,000-181,400,000-195,527,000-35,640,000-11,470,000

Profile

Dafeng Port Heshun Technology Company Limited, an investment holding company, engages in trading and petrochemical products storage businesses in Hong Kong, the People's Republic of China, and internationally. The company engages in trading, import, and export of electronic products, petrochemical products, medical treatment and food disinfection products, and various other products. It also provides supply chain management services; and storage services for petrochemical products. The company was formerly known as Gamma Logistics Corporation and changed its name to Dafeng Port Heshun Technology Company Limited in May 2015. The company was founded in 1992 and is headquartered in Kowloon Bay, Hong Kong. Dafeng Port Heshun Technology Company Limited is a subsidiary of Dafeng Port Overseas Investment Holdings Limited.
URL
http://dfport.com.hk/
IPO date
Aug 22, 2013
Employees
94
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,158,042
45.49%
795,967
-12.38%
Cost of revenue
1,179,316
823,047
Unusual Expense (Income)
NOPBT
(21,274)
(27,080)
NOPBT Margin
Operating Taxes
7
79
Tax Rate
NOPAT
(21,281)
(27,159)
Net income
54,715
-185.17%
(64,241)
-9.18%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
473,409
606
Long-term debt
210,121
625,745
Deferred revenue
Other long-term liabilities
2,273
7,900
Net debt
525,256
608,488
Cash flow
Cash from operating activities
(11,470)
(35,640)
CAPEX
(6,487)
(6,128)
Cash from investing activities
105,878
(10,528)
Cash from financing activities
50,259
35,359
FCF
(75,295)
(84,973)
Balance
Cash
158,274
17,863
Long term investments
Excess cash
100,372
Stockholders' equity
(639,251)
(677,023)
Invested Capital
877,427
808,436
ROIC
ROCE
EV
Common stock shares outstanding
1,288,000
1,288,000
Price
0.41
276.15%
0.11
 
Market cap
528,080
276.15%
140,392
 
EV
1,071,936
796,766
EBITDA
(10,802)
(15,661)
EV/EBITDA
Interest
33,874
39,616
Interest/NOPBT