XHKG8621
Market cap5mUSD
Dec 20, Last price
0.04HKD
1D
2.44%
1Q
27.27%
IPO
-92.76%
Name
Metropolis Capital Holdings Ltd
Chart & Performance
P/E
—
P/S
0.95
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
9.46%
Rev. gr., 5y
-3.58%
Revenues
40m
-16.76%
Net income
-6m
L+47.20%
CFO
33m
P
Earnings
May 09, 2025
Profile
Metropolis Capital Holdings Limited, an investment holding company, provides finance lease, finance leasing advisory, and factoring services in the People's Republic of China. It offers vehicle finance leasing, and machinery and equipment finance leasing services to small and medium-sized enterprises, as well as individuals. The company was founded in 2009 and is headquartered in Shanghai, China. Metropolis Capital Holdings Limited is a subsidiary of View Art Investment Limited.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 39,982 -16.76% | 48,032 9.90% | 43,705 9.42% | |||||
Cost of revenue | 40,960 | 20,726 | 26,226 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (977) | 27,306 | 17,479 | |||||
NOPBT Margin | 56.85% | 39.99% | ||||||
Operating Taxes | 4,446 | (5,778) | (1,140) | |||||
Tax Rate | ||||||||
NOPAT | (5,424) | 33,084 | 18,619 | |||||
Net income | (6,108) 47.20% | (4,150) -309.29% | 1,983 -75.71% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 37,894 | 63,285 | 39,393 | |||||
Long-term debt | 3,385 | 55,061 | 39,527 | |||||
Deferred revenue | 2,308 | 3,582 | ||||||
Other long-term liabilities | 164 | 2,308 | 3,582 | |||||
Net debt | 18,836 | 60,700 | 51,282 | |||||
| Cash flow | ||||||||
Cash from operating activities | 32,575 | (12,894) | (33,125) | |||||
CAPEX | (87) | (20) | (25) | |||||
Cash from investing activities | 6,039 | (4,416) | 3,912 | |||||
Cash from financing activities | (73,928) | 46,549 | 40,503 | |||||
FCF | (190,574) | 7,362 | (9,315) | |||||
| Balance | ||||||||
Cash | 22,443 | 57,646 | 27,638 | |||||
Long term investments | ||||||||
Excess cash | 20,444 | 55,244 | 25,453 | |||||
Stockholders' equity | 16,722 | 10,735 | 14,885 | |||||
Invested Capital | 221,328 | 314,628 | 276,850 | |||||
ROIC | 11.19% | 7.05% | ||||||
ROCE | 8.45% | 6.07% | ||||||
| EV | ||||||||
Common stock shares outstanding | 960,000 | 960,000 | 960,000 | |||||
Price | 0.04 | 0.07 -35.85% | ||||||
Market cap | 35,520 | 65,280 -35.85% | ||||||
EV | 70,172 | 133,247 | ||||||
EBITDA | (568) | 27,722 | 17,904 | |||||
EV/EBITDA | 7.44 | |||||||
Interest | 14,258 | 9,547 | ||||||
Interest/NOPBT | 52.21% | 54.62% | ||||||