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XSHE002668
Market cap1.96bUSD
Jan 16, Last price  
13.27CNY
1D
1.76%
1Q
13.91%
Jan 2017
-11.00%
IPO
2.63%
Name

Guangdong Homa Appliances Co Ltd

Chart & Performance

D1W1MN
XSHE:002668 chart
P/E
18.29
P/S
0.95
EPS
0.73
Div Yield, %
0.21%
Shrs. gr., 5y
-0.06%
Rev. gr., 5y
14.24%
Revenues
15.18b
+93.55%
2,097,192,9002,194,890,7112,828,877,8933,194,105,4843,456,615,6204,257,197,2574,461,013,0384,702,429,6015,041,417,1866,964,354,6297,802,880,7437,392,507,5408,345,133,62810,122,102,0907,842,731,36715,179,647,834
Net income
787m
-14.34%
52,188,70070,542,802131,485,504145,691,123163,517,579195,703,234203,148,039267,033,845304,836,370381,492,002042,195,4370384,960,535918,255,593786,593,065
CFO
2.80b
+832.12%
48,684,7000259,754,414302,477,4660195,652,197465,671,849776,015,948652,635,622001,186,286,2202,377,691,833922,000,994300,168,0352,797,916,970
Dividend
Jul 06, 20180.062 CNY/sh
Earnings
Apr 09, 2025

Profile

Guangdong Homa Group Co., Ltd. manufactures, sells, and exports refrigerators in China and internationally. It is also involved in various activities, such as Internet lending platform, commercial factoring loans, Internet small loans, loan assistance, as well as bank Internet financial platform technology development services, etc. The company was incorporated in 2002 and is based in Zhongshan, China.
URL
https://www.homa.cn/
IPO date
Apr 16, 2012
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
15,179,648
93.55%
7,842,731
-22.52%
Cost of revenue
12,772,032
6,612,310
Unusual Expense (Income)
NOPBT
2,407,615
1,230,422
NOPBT Margin
15.86%
15.69%
Operating Taxes
240,562
125,989
Tax Rate
9.99%
10.24%
NOPAT
2,167,054
1,104,432
Net income
786,593
-14.34%
918,256
138.53%
Dividends
(29,706)
Dividend yield
0.42%
Proceeds from repurchase of equity
(198,000)
BB yield
2.78%
Debt
Debt current
637,084
674,705
Long-term debt
335,829
122,891
Deferred revenue
9,590
5,117
Other long-term liabilities
52,870
13,513
Net debt
(2,960,370)
(1,851,895)
Cash flow
Cash from operating activities
2,797,917
300,168
CAPEX
(486,582)
Cash from investing activities
(2,092,702)
Cash from financing activities
(580,516)
527,862
FCF
1,204,324
815,069
Balance
Cash
3,542,331
2,649,491
Long term investments
390,952
Excess cash
3,174,300
2,257,354
Stockholders' equity
795,163
2,105,808
Invested Capital
2,557,722
363,429
ROIC
148.37%
370.41%
ROCE
71.81%
49.83%
EV
Common stock shares outstanding
1,077,525
1,084,111
Price
6.61
24.48%
5.31
-3.80%
Market cap
7,122,439
23.73%
5,756,632
-3.80%
EV
5,127,207
4,844,544
EBITDA
2,705,978
1,393,527
EV/EBITDA
1.89
3.48
Interest
76,482
51,761
Interest/NOPBT
3.18%
4.21%