XHKG8349
Market cap65mUSD
Dec 27, Last price
1.28HKD
1D
-5.88%
1Q
75.34%
IPO
-20.50%
Name
Yunhong Guixin Group Holdings Ltd
Chart & Performance
Profile
Yunhong Guixin Group Holdings Limited, an investment holding company, engages in the research and development, production, and sale of fiberglass reinforced plastic (FRP) products in the People's Republic of China. It offers FRP grating products are used in operating and equipment platform, stair treads, trench covers, filter plates, etc.; and various industries, including petrochemical, electrical, marine engineering, plating, vessel, metallurgy, steel, papermaking, brewing, and municipal, as well as to distributors. The company also provides phenolic grating products to shipbuilders and offshore oilfields construction companies; FRP subway evacuation platform; and epoxy wedge strip products to wind turbine blades manufacturers. It also operates in the United States, the United Kingdom, Belgium, France, Canada, Germany, Denmark, South Korea, and internationally. The company was formerly known as MEIGU Technology Holding Group Limited and changed its name to Yunhong Silicon Xin Group Holdings Co., Ltd. in August 2021. Yunhong Silicon Xin Group Holdings Co., Ltd. was founded in 2003 and is headquartered in Nantong, the People's Republic of 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 | 47,546 -23.67% | 62,287 -20.78% | 78,624 -19.45% | |||||||
Cost of revenue | 50,016 | 61,493 | 81,636 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (2,470) | 794 | (3,012) | |||||||
NOPBT Margin | 1.27% | |||||||||
Operating Taxes | (1,478) | 1,654 | 2,989 | |||||||
Tax Rate | 208.31% | |||||||||
NOPAT | (992) | (860) | (6,001) | |||||||
Net income | (8,910) -440.73% | 2,615 -228.00% | (2,043) -136.82% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 3,687 | 2,793 | 171 | |||||||
Long-term debt | 11,205 | 14,077 | 471 | |||||||
Deferred revenue | (6,536) | (10,271) | ||||||||
Other long-term liabilities | 6,536 | 10,271 | ||||||||
Net debt | 7,629 | 3,215 | (7,578) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (3,160) | (6,623) | 3,722 | |||||||
CAPEX | (20,396) | (6,739) | ||||||||
Cash from investing activities | 106 | 12,285 | (6,724) | |||||||
Cash from financing activities | (3,338) | (227) | (5,323) | |||||||
FCF | 2,142 | (30,343) | 5,423 | |||||||
Balance | ||||||||||
Cash | 7,263 | 13,655 | 8,220 | |||||||
Long term investments | ||||||||||
Excess cash | 4,886 | 10,541 | 4,289 | |||||||
Stockholders' equity | 49,758 | 41,254 | 39,059 | |||||||
Invested Capital | 64,511 | 62,427 | 62,390 | |||||||
ROIC | ||||||||||
ROCE | 1.00% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 400,000 | 400,000 | 400,000 | |||||||
Price | 1.46 -35.40% | 2.26 303.57% | ||||||||
Market cap | 584,000 -35.40% | 904,000 303.57% | ||||||||
EV | 587,215 | 896,422 | ||||||||
EBITDA | 1,741 | 2,176 | (1,109) | |||||||
EV/EBITDA | 269.86 | |||||||||
Interest | 305 | 60 | 294 | |||||||
Interest/NOPBT | 7.56% |