XHKG9916
Market cap18mUSD
Dec 23, Last price
0.36HKD
1D
0.00%
1Q
-29.00%
IPO
-81.22%
Name
Xingye Wulian Service Group Co Ltd
Chart & Performance
P/E
3.32
P/S
0.37
EPS
0.10
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
22.33%
Revenues
359m
+11.80%
Net income
40m
-14.84%
CFO
59m
+101.09%
Dividend
Jun 30, 20220.025 HKD/sh
Profile
Xingye Wulian Service Group Co. Ltd., an investment holding company, provides property management, value-added, and property engineering services in Mainland China. Its property management services include security, cleaning, greening and gardening, parking space management, repair and maintenance, and customer services; and value-added services consisting of repair and maintenance, renovation waste clearance, intermediary leasing services, etc. The company's property engineering services comprises planning, designing, and installation of security and surveillance, access control, carpark management, and construction site management systems. It is also involved in hotel and catering operations. The company was founded in 1999 and is headquartered in Zhengzhou, the People's Republic of China.
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 | 358,943 11.80% | 321,069 13.99% | 281,660 32.12% | |||||
Cost of revenue | 306,313 | 261,351 | 229,125 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 52,630 | 59,718 | 52,535 | |||||
NOPBT Margin | 14.66% | 18.60% | 18.65% | |||||
Operating Taxes | 16,694 | 17,788 | 18,241 | |||||
Tax Rate | 31.72% | 29.79% | 34.72% | |||||
NOPAT | 35,936 | 41,930 | 34,294 | |||||
Net income | 40,173 -14.84% | 47,175 -13.48% | 54,528 25.34% | |||||
Dividends | (8,180) | |||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 1,107 | 1,216 | 1,514 | |||||
Long-term debt | 4,983 | 5,500 | 8,694 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | 3,307 | 2,030 | 1,857 | |||||
Net debt | (204,905) | (461,007) | (388,924) | |||||
| Cash flow | ||||||||
Cash from operating activities | 59,103 | 29,391 | 83,817 | |||||
CAPEX | (5,891) | (2,994) | (372) | |||||
Cash from investing activities | (316,471) | 47,006 | (50,372) | |||||
Cash from financing activities | (8,180) | (3,354) | ||||||
FCF | (220,746) | 41,253 | 35,157 | |||||
| Balance | ||||||||
Cash | 210,995 | 467,723 | 399,132 | |||||
Long term investments | ||||||||
Excess cash | 193,048 | 451,670 | 385,049 | |||||
Stockholders' equity | 190,184 | 154,914 | 113,002 | |||||
Invested Capital | 271,198 | 253,963 | 255,175 | |||||
ROIC | 13.69% | 16.47% | 14.00% | |||||
ROCE | 11.41% | 14.58% | 14.25% | |||||
| EV | ||||||||
Common stock shares outstanding | 400,000 | 400,000 | 400,000 | |||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | 54,164 | 61,137 | 54,072 | |||||
EV/EBITDA | ||||||||
Interest | 120 | 134 | 205 | |||||
Interest/NOPBT | 0.23% | 0.22% | 0.39% | |||||