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XSHG603898
Market cap385mUSD
Jan 08, Last price  
9.07CNY
1D
-1.73%
1Q
10.21%
Jan 2017
-71.98%
IPO
-12.20%
Name

Guangzhou Holike Creative Home Co Ltd

Chart & Performance

D1W1MN
XSHG:603898 chart
P/E
13.00
P/S
1.25
EPS
0.70
Div Yield, %
7.96%
Shrs. gr., 5y
-0.19%
Rev. gr., 5y
1.21%
Revenues
2.26b
-19.78%
384,881,132455,237,955649,665,754901,027,8751,081,982,0941,433,028,1721,863,247,6022,132,687,0262,225,148,0112,183,301,5583,370,960,5442,823,166,1162,264,832,922
Net income
217m
-49.60%
46,294,18360,256,833100,555,470141,326,697162,439,675252,265,362347,998,430382,235,676364,521,140276,137,8191,731,729431,063,441217,238,675
CFO
463m
+35.26%
78,662,83055,552,308167,187,863162,999,701214,459,858365,029,362403,355,821472,170,057402,667,987556,099,377296,101,243342,575,004463,350,233
Dividend
Jun 06, 20240.21 CNY/sh
Earnings
May 16, 2025

Profile

Guangzhou Holike Creative Home Co.,Ltd. engages in the research and development, design, production, and sale of home customization solutions in China. The company offers integrated wardrobes, cloakrooms, bookcases, TV cabinets, wine cabinets, tatami mats, kitchens, customized wooden doors and windows, and other ancillary products. Guangzhou Holike Creative Home Co.,Ltd. was founded in 2002 and is headquartered in Guangzhou, China.
URL
http://www.holike.com/
IPO date
Feb 17, 2015
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
2,264,833
-19.78%
2,823,166
-16.25%
Cost of revenue
1,964,909
2,345,952
Unusual Expense (Income)
NOPBT
299,924
477,214
NOPBT Margin
13.24%
16.90%
Operating Taxes
9,386
53,069
Tax Rate
3.13%
11.12%
NOPAT
290,538
424,145
Net income
217,239
-49.60%
431,063
24,792.08%
Dividends
(224,860)
(19,811)
Dividend yield
6.60%
0.47%
Proceeds from repurchase of equity
61,358
BB yield
-1.80%
Debt
Debt current
5,497
17,810
Long-term debt
784,857
785,459
Deferred revenue
70,173
64,556
Other long-term liabilities
2
Net debt
(107,015)
(267,065)
Cash flow
Cash from operating activities
463,350
342,575
CAPEX
(37,901)
Cash from investing activities
(90,888)
Cash from financing activities
(172,426)
FCF
725,310
493,915
Balance
Cash
1,752,069
1,070,335
Long term investments
(854,701)
Excess cash
784,127
929,176
Stockholders' equity
2,401,010
2,392,892
Invested Capital
3,088,945
2,833,498
ROIC
9.81%
14.86%
ROCE
7.66%
12.51%
EV
Common stock shares outstanding
310,341
371,606
Price
10.97
-3.09%
11.32
-7.67%
Market cap
3,404,440
-19.07%
4,206,585
14.31%
EV
3,297,426
3,939,519
EBITDA
454,580
650,707
EV/EBITDA
7.25
6.05
Interest
39,551
46,073
Interest/NOPBT
13.19%
9.65%