XSHE002104
Market cap609mUSD
Jan 10, Last price
6.10CNY
1D
-3.94%
1Q
-7.85%
Jan 2017
-46.42%
IPO
176.94%
Name
Hengbao Co Ltd
Chart & Performance
Profile
Hengbao Co.,Ltd. provides smart products and solutions in China and internationally. The company offers card payment and security services; blockchain finance, digital asset wallet, and supply chain finance services; mobile communications and the internet of things; smart password key, electronic token, Bluetooth USBKEY, mobile smart terminal mobile phone shield, and other products; tax security products; Bluetooth-type secure reading and writing terminal; brush face payment terminal; and one card cloud and mobile payment platform services. it provides its services for industrial solutions, including financial industry, communications industry, mobile payment cloud platform, automotive, and composite solutions. The company was incorporated in 1996 and is headquartered in Danyang, 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 | 1,262,144 22.10% | 1,033,724 7.69% | |||||||
Cost of revenue | 1,040,151 | 900,687 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 221,993 | 133,037 | |||||||
NOPBT Margin | 17.59% | 12.87% | |||||||
Operating Taxes | 18,046 | 777 | |||||||
Tax Rate | 8.13% | 0.58% | |||||||
NOPAT | 203,947 | 132,259 | |||||||
Net income | 157,578 92.37% | 81,912 54.31% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 26,472 | ||||||||
Long-term debt | 1,346 | 38,742 | |||||||
Deferred revenue | 1,255 | 1,396 | |||||||
Other long-term liabilities | 2 | 2 | |||||||
Net debt | (250,840) | (998,416) | |||||||
Cash flow | |||||||||
Cash from operating activities | 213,408 | ||||||||
CAPEX | (69,007) | ||||||||
Cash from investing activities | (450,952) | 311,871 | |||||||
Cash from financing activities | (26,875) | 30,145 | |||||||
FCF | 594,887 | (225,707) | |||||||
Balance | |||||||||
Cash | 1,113,739 | 1,063,631 | |||||||
Long term investments | (861,553) | ||||||||
Excess cash | 189,079 | 1,011,944 | |||||||
Stockholders' equity | 2,099,180 | 1,932,950 | |||||||
Invested Capital | 1,935,817 | 999,398 | |||||||
ROIC | 13.90% | 15.14% | |||||||
ROCE | 10.43% | 6.60% | |||||||
EV | |||||||||
Common stock shares outstanding | 700,657 | 697,721 | |||||||
Price | 7.68 3.64% | 7.41 9.13% | |||||||
Market cap | 5,381,047 4.08% | 5,170,113 9.26% | |||||||
EV | 5,130,207 | 4,171,697 | |||||||
EBITDA | 254,587 | 166,553 | |||||||
EV/EBITDA | 20.15 | 25.05 | |||||||
Interest | 1,530 | 2,440 | |||||||
Interest/NOPBT | 0.69% | 1.83% |