XSHE000016
Market cap1.19bUSD
Jan 14, Last price
6.07CNY
1Q
96.44%
Jan 2017
34.59%
Name
Konka Group Co.
Chart & Performance
Profile
Konka Group Co., Ltd., together with its subsidiaries, researches, develops, produces, and sells electronic products in China. It offers multimedia products and services, including color and Internet TV services; refrigerators, washing machines, air conditioners, and freezers; IC chips and LCD screens that are used in semiconductor and chip business; and home devices, kitchen appliances, tea sets, and peripheral accessories. The company also engages in the water treatment and recycling of renewable resources; glass ceramic; and storage and optoelectronics business. It has operations in the Asia Pacific, the Middle East, Central and South America, and East Europe. The company was formerly known as Shenzhen Konka Electronic Co., Ltd. and changed its name to Konka Group Co., Ltd. in August 1995. Konka Group Co., Ltd. was founded in 1980 and is headquartered in Shenzhen, China.
Valuation
Title CNY in thousands, except ratios and share amounts | 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 | |
Income | |||||||||
Revenues | 17,849,331 -39.71% | 29,607,854 -39.71% | |||||||
Cost of revenue | 19,304,486 | 30,799,480 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (1,455,154) | (1,191,626) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (81,448) | ||||||||
Tax Rate | |||||||||
NOPAT | (1,373,706) | (1,191,626) | |||||||
Net income | (2,163,790) | ||||||||
Dividends | (120,397) | ||||||||
Dividend yield | 1.11% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 11,940,804 | 7,988,779 | |||||||
Long-term debt | 10,532,716 | 13,772,497 | |||||||
Deferred revenue | 334,845 | ||||||||
Other long-term liabilities | 1,099,396 | 486,487 | |||||||
Net debt | 8,367,159 | 5,955,236 | |||||||
Cash flow | |||||||||
Cash from operating activities | 694,072 | ||||||||
CAPEX | (1,476,560) | ||||||||
Cash from investing activities | 329,264 | 326,235 | |||||||
Cash from financing activities | |||||||||
FCF | 358,298 | (529,176) | |||||||
Balance | |||||||||
Cash | 6,975,996 | 5,988,095 | |||||||
Long term investments | 7,130,365 | 9,817,945 | |||||||
Excess cash | 13,213,895 | 14,325,648 | |||||||
Stockholders' equity | 5,906,623 | 8,461,373 | |||||||
Invested Capital | 23,360,530 | 22,254,919 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 2,407,945 | 2,407,945 | |||||||
Price | 4.17 -7.54% | 4.51 -31.15% | |||||||
Market cap | 10,041,132 -7.54% | 10,859,834 -31.15% | |||||||
EV | 18,670,513 | 17,636,043 | |||||||
EBITDA | (913,762) | (699,042) | |||||||
EV/EBITDA | |||||||||
Interest | 884,535 | 913,721 | |||||||
Interest/NOPBT |