XSHE000529
Market cap444mUSD
Jan 09, Last price
5.58CNY
1D
0.00%
1Q
1.09%
Jan 2017
-52.71%
Name
Guangdong Guanghong Holdings Co Ltd
Chart & Performance
Profile
Guangdong Guanghong Holdings Co.,Ltd. engages in the storage and supply of frozen food in China. The company also involved in the livestock and poultry breeding business in the agriculture and animal husbandry sector, which includes breeding of pigs and chickens. In addition, it offers refrigerated storage and shop leasing services, as well as trades in frozen meat products. Further, the company publishes and distributes primary and secondary school textbooks, early childhood textbooks, and teaching aids through 60 chain stores. Guangdong Guanghong Holdings Co., Ltd. was founded in 1992 and is based in Guangzhou, 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 | 2,790,359 -18.36% | 3,417,904 -6.04% | |||||||
Cost of revenue | 2,715,855 | 3,194,928 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 74,504 | 222,976 | |||||||
NOPBT Margin | 2.67% | 6.52% | |||||||
Operating Taxes | 44,962 | 281,826 | |||||||
Tax Rate | 60.35% | 126.39% | |||||||
NOPAT | 29,542 | (58,849) | |||||||
Net income | 212,854 -76.78% | 916,758 177.02% | |||||||
Dividends | (136,527) | (87,569) | |||||||
Dividend yield | 3.44% | 1.71% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 2,196,483 | 1,252,548 | |||||||
Long-term debt | 757,958 | 506,179 | |||||||
Deferred revenue | 418,312 | 430,218 | |||||||
Other long-term liabilities | 1 | ||||||||
Net debt | (1,185,903) | (2,608,318) | |||||||
Cash flow | |||||||||
Cash from operating activities | 42,041 | 245,029 | |||||||
CAPEX | (351,466) | ||||||||
Cash from investing activities | (901,238) | ||||||||
Cash from financing activities | 1,012,792 | 525,152 | |||||||
FCF | (294,786) | (457,123) | |||||||
Balance | |||||||||
Cash | 3,614,824 | 2,738,697 | |||||||
Long term investments | 525,520 | 1,628,347 | |||||||
Excess cash | 4,000,825 | 4,196,149 | |||||||
Stockholders' equity | 2,958,278 | 2,834,519 | |||||||
Invested Capital | 3,474,503 | 2,341,544 | |||||||
ROIC | 1.02% | ||||||||
ROCE | 1.11% | 4.09% | |||||||
EV | |||||||||
Common stock shares outstanding | 583,800 | 583,790 | |||||||
Price | 6.79 -22.58% | 8.77 39.21% | |||||||
Market cap | 3,964,004 -22.58% | 5,119,841 39.21% | |||||||
EV | 2,809,806 | 2,544,381 | |||||||
EBITDA | 140,610 | 286,801 | |||||||
EV/EBITDA | 19.98 | 8.87 | |||||||
Interest | 55,458 | 36,423 | |||||||
Interest/NOPBT | 74.44% | 16.34% |