Shenzhen Hifuture Information Technology Co Ltd

Chart & Performance

D1W1MN

P/E

1,326.69

P/S

9.90

EPS

0.00

Div Yield, %

—

Shrs. gr., 5y

1.62%

Rev. gr., 5y

-33.11%

Revenues

254m

+3.99%

Net income

CFO

29m

+50.16%

Dividend

Apr 26, 20130.06 CNY/sh

Profile

Shenzhen Hifuture Information Technology Co., Ltd. develops, produces, installs, distributes, and sells network of electrical equipment with insulation and miniaturization in China and internationally. The company offers distribution network equipment, such as switchgear, insulated medium and low voltage cable junction boxes, cable docking boxes, silicone rubber cable accessories, separable connectors, external busbar connectors, lightning arresters, APG rings Oxygen resin products, tubular bus bars, SMC electrical equipment boxes, etc., as well as electrical contact shields and other silicone rubber insulation products. It also provides network traffic management services based on the marketing with data; researches, develops, and distributes mobile games; and operates game platforms. The company was formerly known as Shenzhen Hifuture Electric Co., Ltd. Shenzhen Hifuture Information Technology Co., Ltd. was founded in 1999 and is based in Shenzhen, China.

URL

http://www.hifuture.com/

IPO date

Sep 19, 2007

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	254,162 3.99%	244,408 -25.92%
Cost of revenue	242,788	265,376
Unusual Expense (Income)
NOPBT	11,374	(20,968)
NOPBT Margin	4.48%
Operating Taxes	5,153	8,774
Tax Rate	45.30%
NOPAT	6,221	(29,742)
Net income	1,897
Dividends	(12,619)
Dividend yield	0.35%
Proceeds from repurchase of equity	(6,675)	(6,143)
BB yield	0.18%	0.19%
Debt
Debt current	5,736	122,019
Long-term debt	207,341	163,264
Deferred revenue	400	442
Other long-term liabilities	1,510	1,914
Net debt	14,312	(77,031)
Cash flow
Cash from operating activities	28,553	19,015
CAPEX	(60,141)
Cash from investing activities	(56,201)
Cash from financing activities	5,760	13,064
FCF	126,205	142,345
Balance
Cash	71,509	94,156
Long term investments	127,256	268,159
Excess cash	186,057	350,094
Stockholders' equity	(176,925)	827,673
Invested Capital	405,502	(21,650)
ROIC	3.24%
ROCE	4.57%
EV
Common stock shares outstanding	790,555	796,410
Price	4.58 14.50%	4.00 -6.76%
Market cap	3,620,740 13.66%	3,185,638 -5.99%
EV	3,663,522	3,135,944
EBITDA	47,565	902
EV/EBITDA	77.02	3,476.11
Interest	26,442	26,522
Interest/NOPBT	232.48%