XSHE300065
Market cap789mUSD
Jan 10, Last price
8.06CNY
1D
-1.95%
1Q
-13.15%
IPO
-12.11%
Name
Beijing Highlander Digital Technology Co Ltd
Chart & Performance
Profile
Beijing Highlander Digital Technology Co., Ltd. primarily provides electronic navigation and communications equipment and automation systems for the marine industry. It also offers multi-sensor systems for monitoring maritime and airport activity; and high-end instrumentation and services for the oceanographic and hydrographic sectors. The company's products include ship navigation products, such as radars, electronic chart display information systems, steering and track control systems, voyage data recorders, integrated navigation systems, bridge navigational watch alarm systems, and rudder angle indicators; and sensor systems, including surveillance radar systems, wave measurement radar systems, and oil spill detection systems. In addition, its products comprise vessel monitoring systems and Hi-Cloud connectivity products, as well as ship automation, and oceanology and hydrography products. The company was founded in 2001 and is headquartered in Beijing, 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 | 753,688 4.04% | 724,415 -19.72% | |||||||
Cost of revenue | 701,912 | 774,832 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 51,776 | (50,417) | |||||||
NOPBT Margin | 6.87% | ||||||||
Operating Taxes | |||||||||
Tax Rate | |||||||||
NOPAT | 51,776 | (50,417) | |||||||
Net income | |||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (33,663) | ||||||||
BB yield | 0.46% | ||||||||
Debt | |||||||||
Debt current | 165,952 | 141,054 | |||||||
Long-term debt | 8,483 | 34,989 | |||||||
Deferred revenue | 13,863 | 22,037 | |||||||
Other long-term liabilities | 1 | ||||||||
Net debt | (215,212) | (894,710) | |||||||
Cash flow | |||||||||
Cash from operating activities | 120,437 | 11,363 | |||||||
CAPEX | (112,281) | ||||||||
Cash from investing activities | (371,116) | ||||||||
Cash from financing activities | (22,981) | 313,955 | |||||||
FCF | 137,195 | 69,669 | |||||||
Balance | |||||||||
Cash | 964,762 | 1,070,753 | |||||||
Long term investments | (575,116) | ||||||||
Excess cash | 351,962 | 1,034,532 | |||||||
Stockholders' equity | 271,145 | 865,276 | |||||||
Invested Capital | 1,614,627 | 1,242,553 | |||||||
ROIC | 3.62% | ||||||||
ROCE | 2.74% | ||||||||
EV | |||||||||
Common stock shares outstanding | 723,195 | 656,379 | |||||||
Price | 10.17 -23.01% | 13.21 -13.43% | |||||||
Market cap | 7,354,889 -15.18% | 8,670,763 -5.78% | |||||||
EV | 7,139,786 | 7,776,054 | |||||||
EBITDA | 103,292 | 7,405 | |||||||
EV/EBITDA | 69.12 | 1,050.05 | |||||||
Interest | 4,658 | 28,550 | |||||||
Interest/NOPBT | 9.00% |