Shenzhen Hongtao Group Co Ltd

Chart & Performance

D1W1MN

P/E

—

P/S

0.90

EPS

—

Div Yield, %

0.00%

Shrs. gr., 5y

5.06%

Rev. gr., 5y

-28.36%

Revenues

741m

-44.34%

Net income

CFO

175m

Dividend

Jul 21, 20200.02 CNY/sh

Profile

Shenzhen Hongtao Group Co.,Ltd. offers building design and decoration services in China. The company offers interior decoration and design services for public buildings, such as theaters, hotels, and office buildings; curtain wall design services; hotels, office buildings, architectural exterior, stadium, garden landscape, waterscape, public facility, square landscape, and road and bridge landscape lighting services; mechanical and electrical design consulting services, such as HVAC, water supply and drainage, fire protection, electrical, intelligent, BIM technology, and energy saving and environmental protection design services; and mechanical and electrical supporting design services. It also provides lighting product development, installation and commissioning, engineering maintenance, and repair services, as well as undertakes urban lighting engineering and other projects; building intelligent engineering, computer room engineering, information system integration and network engineering, security technology prevention engineering contracting, intelligent electronic control power distribution equipment, computer rooms, and installation of ultra-purification equipment services; and soft decoration design services for high-end spaces such as hotels, commercial/office, cultural centers/theaters, villas/mansions, etc. In addition, the company produces and sells decorative design, construction, and decoration materials, such as wood products, glass fiber reinforced gypsum board, special glass fiber reinforced cement board, stone products, curtain wall doors and windows, stainless steel products, LED lighting appliances, marble specification slabs, granite specification slabs, crafted special-shaped stones, and line processing products; and designs, produces, and sells building decoration materials and parts. The company was formerly known as Shenzhen Hongtao Decoration Co., Ltd. and changed its name to Shenzhen Hongtao Group Co.,Ltd. in March 2019. Shenzhen Hongtao Group Co.,Ltd. was founded in 1985 and is based in Shenzhen, China.

URL

http://www.szhongtao.cn/

IPO date

Dec 22, 2009

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	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	2014‑12
Income
Revenues	740,675 -44.34%	1,330,668 -48.64%	2,590,613 -27.40%
Cost of revenue	780,464	1,360,088	2,488,510
Unusual Expense (Income)
NOPBT	(39,789)	(29,421)	102,103
NOPBT Margin			3.94%
Operating Taxes	294,567
Tax Rate
NOPAT	(334,356)	(29,421)	102,103
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity	(997)	(1)
BB yield	0.04%	0.00%
Debt
Debt current	1,693,752	1,850,127	2,944,124
Long-term debt	4,900	9,698	85,180
Deferred revenue
Other long-term liabilities	35,532	(9,698)
Net debt	1,184,711	1,210,992	1,991,123
Cash flow
Cash from operating activities	175,415		53,866
CAPEX
Cash from investing activities		172	69,261
Cash from financing activities		8,786
FCF	671,237	376,238	723,120
Balance
Cash	49,065	179,641	554,194
Long term investments	464,875	469,192	483,986
Excess cash	476,907	582,300	908,650
Stockholders' equity	1,949,742	2,004,205	1,747,006
Invested Capital	2,816,674	4,176,414	4,679,248
ROIC			2.02%
ROCE			1.83%
EV
Common stock shares outstanding	1,756,587	1,540,845	1,279,232
Price	1.58 -18.97%	1.95 -31.82%	2.86 10.00%
Market cap	2,775,407 -7.63%	3,004,648 -17.87%	3,658,604 13.22%
EV	3,960,119	4,280,146	5,749,309
EBITDA	4,623	48,016	182,716
EV/EBITDA	856.63	89.14	31.47
Interest	226,402	245,724	170,424
Interest/NOPBT			166.91%