XSHE300625
Market cap422mUSD
Jan 09, Last price
11.09CNY
1D
-0.45%
1Q
0.27%
IPO
-63.72%
Name
Guangdong PAK Corporation Co Ltd
Chart & Performance
Profile
Guangdong PAK Corporation Co., Ltd. engages in the production and sale of lighting products and solutions in China. It offers commercial, engineering, outdoor, home furnishing, intelligent, educational, office, and hospital lighting products; and light source electrical appliances and electrical ventilation products, as well as lamps. The company was founded in 1991 and is headquartered in Guangzhou, 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 | 2,351,823 3.88% | 2,263,922 -16.42% | |||||||
Cost of revenue | 1,782,295 | 2,046,936 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 569,529 | 216,986 | |||||||
NOPBT Margin | 24.22% | 9.58% | |||||||
Operating Taxes | 29,696 | 4,732 | |||||||
Tax Rate | 5.21% | 2.18% | |||||||
NOPAT | 539,832 | 212,254 | |||||||
Net income | 204,879 115.15% | 95,227 261.31% | |||||||
Dividends | (167,599) | (193,809) | |||||||
Dividend yield | 4.03% | 6.67% | |||||||
Proceeds from repurchase of equity | (6,422) | ||||||||
BB yield | 0.15% | ||||||||
Debt | |||||||||
Debt current | 30,500 | 45,402 | |||||||
Long-term debt | 25,715 | 30,618 | |||||||
Deferred revenue | (123) | 43,741 | |||||||
Other long-term liabilities | 42,159 | 64 | |||||||
Net debt | (1,039,867) | (944,098) | |||||||
Cash flow | |||||||||
Cash from operating activities | 352,626 | 100,060 | |||||||
CAPEX | (94,492) | ||||||||
Cash from investing activities | (258,704) | 6,068 | |||||||
Cash from financing activities | (193,286) | ||||||||
FCF | 591,267 | 137,093 | |||||||
Balance | |||||||||
Cash | 1,016,710 | 1,020,119 | |||||||
Long term investments | 79,372 | ||||||||
Excess cash | 978,491 | 906,923 | |||||||
Stockholders' equity | 1,014,723 | 949,721 | |||||||
Invested Capital | 1,308,421 | 1,313,722 | |||||||
ROIC | 41.17% | 13.33% | |||||||
ROCE | 24.61% | 9.69% | |||||||
EV | |||||||||
Common stock shares outstanding | 280,657 | 277,519 | |||||||
Price | 14.82 41.55% | 10.47 -31.07% | |||||||
Market cap | 4,159,330 43.15% | 2,905,619 -30.77% | |||||||
EV | 3,119,464 | 1,961,520 | |||||||
EBITDA | 634,449 | 295,037 | |||||||
EV/EBITDA | 4.92 | 6.65 | |||||||
Interest | 1,547 | 2,789 | |||||||
Interest/NOPBT | 0.27% | 1.29% |