XSHE300605
Market cap274mUSD
Dec 26, Last price
12.17CNY
1D
1.93%
1Q
6.38%
IPO
59.08%
Name
HengFeng Information Technology Co Ltd
Chart & Performance
Profile
Hengfeng Information Technology Co., Ltd. operates as a smart city information technology service provider in China. The company provides smart city industry solutions for customers in the fields of urban services, public safety, and people's livelihood. It offers design consultation, software development, system integration and management, and operation and maintenance services. The company also provides smart government software, smart building software, industry software, IOT products, smart city operation management platform, and smart retirement solutions. Hengfeng Information Technology Co., Ltd. was founded in 1994 and is based in Fuzhou, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 484,375 -5.99% | 515,250 -15.86% | 612,344 21.95% | |||||||
Cost of revenue | 420,120 | 434,477 | 532,489 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 64,255 | 80,773 | 79,855 | |||||||
NOPBT Margin | 13.27% | 15.68% | 13.04% | |||||||
Operating Taxes | 617 | 3,888 | 3,224 | |||||||
Tax Rate | 0.96% | 4.81% | 4.04% | |||||||
NOPAT | 63,638 | 76,885 | 76,631 | |||||||
Net income | 16,880 -57.05% | 39,303 -16.46% | 47,044 -20.18% | |||||||
Dividends | (12,577) | (8,228) | (8,263) | |||||||
Dividend yield | 0.50% | 0.36% | 0.36% | |||||||
Proceeds from repurchase of equity | (1) | |||||||||
BB yield | 0.00% | |||||||||
Debt | ||||||||||
Debt current | 187,044 | 203,681 | 127,956 | |||||||
Long-term debt | 227,777 | 1,373 | 1,059 | |||||||
Deferred revenue | 600 | (57) | ||||||||
Other long-term liabilities | 1 | 57 | ||||||||
Net debt | 281,081 | 84,259 | 25,595 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (47,428) | 3,829 | ||||||||
CAPEX | (67,548) | |||||||||
Cash from investing activities | (139,518) | |||||||||
Cash from financing activities | 213,123 | 48,033 | 63,518 | |||||||
FCF | (26,124) | (8,165) | 19,041 | |||||||
Balance | ||||||||||
Cash | 204,909 | 112,962 | 95,513 | |||||||
Long term investments | (71,169) | 7,833 | 7,907 | |||||||
Excess cash | 109,521 | 95,032 | 72,803 | |||||||
Stockholders' equity | 370,394 | 386,958 | 354,532 | |||||||
Invested Capital | 888,767 | 659,589 | 574,378 | |||||||
ROIC | 8.22% | 12.46% | 15.10% | |||||||
ROCE | 6.43% | 10.70% | 12.34% | |||||||
EV | ||||||||||
Common stock shares outstanding | 168,797 | 164,463 | 164,455 | |||||||
Price | 14.97 8.87% | 13.75 -0.22% | 13.78 5.35% | |||||||
Market cap | 2,526,898 11.74% | 2,261,366 -0.21% | 2,266,194 5.35% | |||||||
EV | 2,810,863 | 2,349,253 | 2,294,599 | |||||||
EBITDA | 83,233 | 93,238 | 88,903 | |||||||
EV/EBITDA | 33.77 | 25.20 | 25.81 | |||||||
Interest | 16,377 | 6,805 | 3,343 | |||||||
Interest/NOPBT | 25.49% | 8.42% | 4.19% |