XNASNISN
Market cap24mUSD
Dec 24, Last price
6.19USD
1D
16.18%
1Q
-62.70%
Jan 2017
-87.49%
IPO
-89.10%
Name
Hebron Technology Co Ltd
Chart & Performance
Profile
Nisun International Enterprise Development Group Co., Ltd, an investment holding company, provides technology-driven integrated supply chain solutions for enterprises and financial institutions in the People's Republic of China and internationally. It offers professional solutions for technology supply chain management, technology asset routing, and digital transformation of tech and finance institutions. The company also provides a range of technology-driven customized financing solutions to small- and mid-sized enterprises (SMEs) to enhance SMEs' access to capital through its closed-loop ecosystem built on fintech platforms; and direct banking solutions to small- and medium-sized commercial banks and other financial institutions in their distribution and management of direct banking and other financial products. Nisun International Enterprise Development Group Co., Ltd has a strategic collaboration with Henan Wanbang International Agricultural Products Logistics Co., Ltd. for cooperation on businesses related to the agricultural field. The company was formerly known as Hebron Technology Co., Ltd. and changed its name to Nisun International Enterprise Development Group Co., Ltd in September 2020. Nisun International Enterprise Development Group Co., Ltd was founded in 2005 and is headquartered in Shanghai, the People's Republic of China.
IPO date
Dec 27, 2016
Employees
252
Domiciled in
CN
Incorporated in
VG
Valuation
Title USD 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 | 386,671 65.12% | 234,174 46.18% | 160,200 279.71% | |||||||
Cost of revenue | 359,636 | 211,955 | 122,011 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 27,035 | 22,219 | 38,189 | |||||||
NOPBT Margin | 6.99% | 9.49% | 23.84% | |||||||
Operating Taxes | 5,817 | 4,742 | 10,270 | |||||||
Tax Rate | 21.52% | 21.34% | 26.89% | |||||||
NOPAT | 21,218 | 17,477 | 27,919 | |||||||
Net income | 17,578 -0.24% | 17,621 -42.00% | 30,380 206.36% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 94 | (356) | 70,794 | |||||||
BB yield | -0.60% | 1.57% | -102.55% | |||||||
Debt | ||||||||||
Debt current | 2,833 | 9,473 | 11,651 | |||||||
Long-term debt | 4,147 | 5,860 | 636 | |||||||
Deferred revenue | (727) | (504) | ||||||||
Other long-term liabilities | 727 | 504 | ||||||||
Net debt | (120,632) | (82,805) | (136,438) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 35,500 | (28,953) | 23,857 | |||||||
CAPEX | (504) | (727) | (205) | |||||||
Cash from investing activities | 19,780 | 17,838 | (25,251) | |||||||
Cash from financing activities | (6,747) | (8,344) | 70,528 | |||||||
FCF | 36,111 | (41,333) | 28,531 | |||||||
Balance | ||||||||||
Cash | 127,243 | 75,602 | 132,114 | |||||||
Long term investments | 369 | 22,536 | 16,611 | |||||||
Excess cash | 108,278 | 86,429 | 140,715 | |||||||
Stockholders' equity | 72,781 | 112,864 | 92,228 | |||||||
Invested Capital | 134,750 | 112,518 | 95,322 | |||||||
ROIC | 17.16% | 16.82% | 34.26% | |||||||
ROCE | 13.02% | 11.13% | 20.31% | |||||||
EV | ||||||||||
Common stock shares outstanding | 3,944 | 3,986 | 2,151 | |||||||
Price | 4.00 -29.78% | 5.70 -82.26% | 32.10 -82.37% | |||||||
Market cap | 15,775 -30.53% | 22,706 -67.11% | 69,037 -79.60% | |||||||
EV | (100,601) | (55,934) | (63,427) | |||||||
EBITDA | 28,292 | 24,333 | 40,369 | |||||||
EV/EBITDA | ||||||||||
Interest | 2,461 | |||||||||
Interest/NOPBT | 6.44% |