XHKG9878
Market cap1.22bUSD
Dec 27, Last price
16.96HKD
1D
-1.40%
1Q
-13.91%
IPO
-60.88%
Name
Huitongda Network Co Ltd
Chart & Performance
P/E
19.87
P/S
0.11
EPS
0.80
Div Yield, %
0.00%
Shrs. gr., 5y
0.05%
Rev. gr., 5y
22.57%
Revenues
82.43b
+2.59%
Net income
448m
+41.69%
CFO
471m
+72.23%
Earnings
May 21, 2025
Profile
Huitongda Network Co., Ltd. provides commerce and service platform that serves business customers in retail market. The company's commerce business segment procures products, including household appliances, consumer electronics, agricultural means of production, vehicles and auto parts products, homebuilding and renovation materials, and liquor and beverages from its suppliers and distributes to wholesaler customers and member stores through its self-operated HTD Mall webpage. Its Service Business segment offers intelligent business and marketing software-as-a-service plus subscription service through its Super Boss webpage and mobile app to the merchants and offers merchant solutions and other various related services to retail stores and wholesalers. Huitongda Network Co., Ltd. was founded in 2010 and is headquartered in Nanjing, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 82,432,520 2.59% | 80,354,775 22.19% | 65,763,174 32.51% | |||
Cost of revenue | 81,540,917 | 79,692,462 | 65,316,957 | |||
Unusual Expense (Income) | ||||||
NOPBT | 891,603 | 662,313 | 446,217 | |||
NOPBT Margin | 1.08% | 0.82% | 0.68% | |||
Operating Taxes | 99,723 | 93,152 | 100,934 | |||
Tax Rate | 11.18% | 14.06% | 22.62% | |||
NOPAT | 791,880 | 569,161 | 345,283 | |||
Net income | 448,275 41.69% | 316,378 -278.70% | (177,049) -36.77% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | (92,903) | 1,831,294 | ||||
BB yield | 0.54% | -8.54% | ||||
| Debt | ||||||
Debt current | 420,532 | 758,716 | 186,907 | |||
Long-term debt | 356,302 | 159,572 | 175,219 | |||
Deferred revenue | 17,000 | 17,000 | 17,000 | |||
Other long-term liabilities | 17,000 | 17,000 | ||||
Net debt | (7,611,808) | (4,043,599) | (3,473,784) | |||
| Cash flow | ||||||
Cash from operating activities | 470,810 | 273,363 | 815,009 | |||
CAPEX | (32,958) | (54,945) | (22,492) | |||
Cash from investing activities | 942,854 | (1,039,569) | (1,535,509) | |||
Cash from financing activities | (1,746,977) | 1,821,077 | (628,557) | |||
FCF | 1,084,916 | (2,510,494) | (634,033) | |||
| Balance | ||||||
Cash | 7,031,948 | 8,257,441 | 5,672,677 | |||
Long term investments | 1,356,694 | (3,295,554) | (1,836,767) | |||
Excess cash | 4,267,016 | 944,148 | 547,751 | |||
Stockholders' equity | 1,624,062 | 9,457,553 | 384,485 | |||
Invested Capital | 8,589,763 | 9,458,400 | (1,950,966) | |||
ROIC | 8.78% | 15.16% | ||||
ROCE | 8.73% | 6.38% | ||||
| EV | ||||||
Common stock shares outstanding | 561,749 | 530,899 | 560,264 | |||
Price | 30.40 -24.75% | 40.40 | ||||
Market cap | 17,077,176 -20.38% | 21,448,304 | ||||
EV | 11,187,938 | 18,913,589 | ||||
EBITDA | 965,388 | 731,523 | 526,576 | |||
EV/EBITDA | 11.59 | 25.86 | ||||
Interest | 259,457 | 285,501 | 879,292 | |||
Interest/NOPBT | 29.10% | 43.11% | 197.05% | |||