XHKG9968
Market cap12mUSD
Dec 23, Last price
0.02HKD
1D
-5.26%
1Q
-30.77%
IPO
-99.07%
Name
Huijing Holdings Co Ltd
Chart & Performance
P/E
—
P/S
0.09
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-15.91%
Revenues
941m
+995.80%
Net income
-697m
L-71.59%
CFO
13m
P
Dividend
Jun 29, 20220.0248 HKD/sh
Earnings
Jun 25, 2025
Profile
Huijing Holdings Company Limited, an investment holding company, engages in the property development and investment activities primarily in Mainland China. The company focuses on urban renewal projects covering residential, integrated, and industry-specific property projects. It develops residential properties, including townhouses, mansions, and villas, as well as commercial properties comprising retail outlets, shopping malls, offices, and hotels. The company was founded in 2004 and is headquartered in Dongguan, the People's Republic of China. Huijing Holdings Company Limited is a subsidiary of Wui Ying Holdings 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 | 941,219 995.80% | 85,893 -98.38% | 5,309,290 3.03% | |||||
Cost of revenue | 963,093 | 428,424 | 4,238,301 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (21,874) | (342,531) | 1,070,989 | |||||
NOPBT Margin | 20.17% | |||||||
Operating Taxes | 65,621 | 27,839 | 551,768 | |||||
Tax Rate | 51.52% | |||||||
NOPAT | (87,495) | (370,370) | 519,221 | |||||
Net income | (696,720) -71.59% | (2,452,694) -545.62% | 550,396 -25.67% | |||||
Dividends | (218,643) | |||||||
Dividend yield | 2.13% | |||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 4,926,859 | 2,416,905 | 2,370,342 | |||||
Long-term debt | 45,627 | 2,278,784 | 2,145,853 | |||||
Deferred revenue | (109,084) | (167,501) | ||||||
Other long-term liabilities | 109,084 | 167,501 | ||||||
Net debt | 4,577,765 | 4,240,018 | 2,739,010 | |||||
| Cash flow | ||||||||
Cash from operating activities | 12,730 | (2,347,045) | (1,392,332) | |||||
CAPEX | (848) | (6,951) | (11,455) | |||||
Cash from investing activities | (27,602) | 1,174,346 | (550,541) | |||||
Cash from financing activities | 9,618 | (319,020) | 1,584,659 | |||||
FCF | 671,146 | 483,236 | (663,780) | |||||
| Balance | ||||||||
Cash | 170,471 | 177,671 | 1,717,109 | |||||
Long term investments | 224,250 | 278,000 | 60,076 | |||||
Excess cash | 347,660 | 451,376 | 1,511,720 | |||||
Stockholders' equity | 48,261 | 581,551 | 3,407,904 | |||||
Invested Capital | 5,424,108 | 5,532,607 | 7,253,838 | |||||
ROIC | 8.52% | |||||||
ROCE | 11.99% | |||||||
| EV | ||||||||
Common stock shares outstanding | 5,254,000 | 5,254,000 | 5,254,136 | |||||
Price | 0.09 -95.38% | 1.95 -3.94% | ||||||
Market cap | 472,860 -95.38% | 10,245,566 -3.37% | ||||||
EV | 5,558,819 | 13,914,287 | ||||||
EBITDA | (7,337) | (326,271) | 1,083,616 | |||||
EV/EBITDA | 12.84 | |||||||
Interest | 178,409 | 199,097 | 150,801 | |||||
Interest/NOPBT | 14.08% | |||||||