XSHE002229
Market cap776mUSD
Jan 10, Last price
11.58CNY
1D
-4.77%
1Q
10.18%
Jan 2017
-25.47%
IPO
183.80%
Name
Hongbo Co Ltd
Chart & Performance
Profile
Hongbo Co., Ltd. engages in the security printing business in China. It is also involved in the color printing of boutique albums, books, magazines, and posters; development, production, and sale of smart cards; and import and sale of olive oil and red wine. The company develops, produces, and sells Internet of Things applications and related derivative products in the fields of alcohol traceability, lottery, and smart cards; and engages in the lottery and packaging businesses. The company was formerly known as Fujian Hongbo Printing Co., Ltd. and changed its name to Hongbo Co., Ltd. in August 2013. Hongbo Co., Ltd. was founded in 1999 and is headquartered in Fuzhou, 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 | 619,758 13.58% | 545,642 -5.01% | |||||||
Cost of revenue | 562,980 | 521,016 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 56,778 | 24,626 | |||||||
NOPBT Margin | 9.16% | 4.51% | |||||||
Operating Taxes | (945) | 11,544 | |||||||
Tax Rate | 46.88% | ||||||||
NOPAT | 57,723 | 13,082 | |||||||
Net income | |||||||||
Dividends | (21,782) | ||||||||
Dividend yield | 0.16% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 407,870 | 425,151 | |||||||
Long-term debt | 253,250 | 16,337 | |||||||
Deferred revenue | 8,332 | 8,881 | |||||||
Other long-term liabilities | 18,815 | 38,411 | |||||||
Net debt | (629,552) | (1,121,037) | |||||||
Cash flow | |||||||||
Cash from operating activities | 35,238 | 28,727 | |||||||
CAPEX | (244,591) | ||||||||
Cash from investing activities | (232,077) | ||||||||
Cash from financing activities | (68,290) | 53,948 | |||||||
FCF | (248,262) | 83,910 | |||||||
Balance | |||||||||
Cash | 832,888 | 1,096,753 | |||||||
Long term investments | 457,785 | 465,772 | |||||||
Excess cash | 1,259,684 | 1,535,243 | |||||||
Stockholders' equity | 764,183 | 888,619 | |||||||
Invested Capital | 1,485,754 | 1,291,972 | |||||||
ROIC | 4.16% | 1.04% | |||||||
ROCE | 2.42% | 1.11% | |||||||
EV | |||||||||
Common stock shares outstanding | 496,694 | 493,230 | |||||||
Price | 27.80 318.05% | 6.65 3.42% | |||||||
Market cap | 13,808,101 320.98% | 3,279,976 3.43% | |||||||
EV | 13,288,844 | 2,266,120 | |||||||
EBITDA | 119,239 | 77,743 | |||||||
EV/EBITDA | 111.45 | 29.15 | |||||||
Interest | 26,823 | 24,496 | |||||||
Interest/NOPBT | 47.24% | 99.47% |