XSHG600751
Market cap1.02bUSD
Dec 26, Last price
2.69CNY
1D
-0.74%
1Q
12.08%
Jan 2017
-67.82%
Name
HNA Technology Co Ltd
Chart & Performance
Profile
HNA Technology Co.,Ltd., through its subsidiaries, engages in electronic product distribution and shipping businesses in China and internationally. The company is involved in the international near-ocean and domestic coastal container liner transportation; shipping agency; and freight forwarding activities. It also engages in distribution of IT products; investment management; and offers research, information technology, and technical services. The company was formerly known as Tianjin Tianhai Investment Co., Ltd and changed its name to HNA Technology Co.,Ltd. in April 2018. HNA Technology Co.,Ltd. was founded in 1992 and is based in Shanghai, 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 | 650,689 342.85% | 146,931 -99.91% | 171,661,718 -49.02% | |||||||
Cost of revenue | 698,439 | 192,660 | 161,793,051 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (47,750) | (45,729) | 9,868,667 | |||||||
NOPBT Margin | 5.75% | |||||||||
Operating Taxes | 90 | 633 | 726,923 | |||||||
Tax Rate | 7.37% | |||||||||
NOPAT | (47,841) | (46,362) | 9,141,744 | |||||||
Net income | 241,727 24.12% | 194,746 -93.68% | 3,080,189 -126.09% | |||||||
Dividends | (472,897) | |||||||||
Dividend yield | 5.47% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 172,651 | 965,130 | ||||||||
Long-term debt | 28,756 | 60,172 | 4,368 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 447,133 | 81,761 | 2,500 | |||||||
Net debt | (6,006,759) | (8,209,130) | (8,835,118) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (2,321,919) | (84,286) | (3,050,252) | |||||||
CAPEX | (40,359) | (845,321) | (758,189) | |||||||
Cash from investing activities | (31,673) | 460,413 | (2,455,422) | |||||||
Cash from financing activities | (1,722,341) | 3,000,781 | ||||||||
FCF | (142,385) | (919,126) | 24,896,141 | |||||||
Balance | ||||||||||
Cash | 3,941,838 | 6,339,313 | 9,846,521 | |||||||
Long term investments | 2,093,678 | 2,102,640 | (41,905) | |||||||
Excess cash | 6,002,981 | 8,434,606 | 1,221,530 | |||||||
Stockholders' equity | (2,627,082) | (2,964,931) | (2,493,759) | |||||||
Invested Capital | 10,439,361 | 10,371,940 | 11,049,957 | |||||||
ROIC | 32.45% | |||||||||
ROCE | 115.34% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 3,021,588 | 2,899,338 | 2,899,338 | |||||||
Price | 2.62 12.45% | 2.33 -21.81% | 2.98 12.88% | |||||||
Market cap | 7,916,560 17.19% | 6,755,457 -21.81% | 8,640,027 12.88% | |||||||
EV | 1,911,582 | (1,453,812) | 473,759 | |||||||
EBITDA | 51,231 | (20,840) | 11,210,629 | |||||||
EV/EBITDA | 37.31 | 69.76 | 0.04 | |||||||
Interest | 53,417 | 8,108 | 1,019,580 | |||||||
Interest/NOPBT | 10.33% |