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China Beidahuang Industry Group Holdings Limited (0039.HK)
Key financial summary
Financials in HKD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | HKD m | 779 | 859 | 929 | 930 | 220 | 182 | -84 |
| Operating profit | HKD m | -11 | -42 | |||||
| Net profit | HKD m | -291 | 15 | -171 | -218 | -153 | -296 | -274 |
| EPS reported | HKD | -0.02 | -0.02 | |||||
| Operating cashflow per share | HKD | -0.02 | -0.02 | |||||
| Capex per share | HKD | 0.00 | 0.00 | |||||
| FCF per share | HKD | -0.02 | -0.02 | |||||
| Free cash flow | HKD m | -137 | 30 | |||||
| Net debt | HKD m | 28 | 124 | |||||
| Book value equity | HKD m | 226 | 256 | |||||
| Book value per share | HKD | 0.04 | 0.03 | |||||
| Number of shares | m | 6,426.51 | 7,676.21 | |||||
| DPS (TTM paid) | HKD | 0.00 | 0.00 |
Financial summary
Financials in HKD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.71 | 1.42 | |||||
| P/S LTM | x | 2.12 | -4.32 | |||||
| P/FCF LTM | x | -2.81 | 12.09 | |||||
| EV/EBITDA LTM | x | 37.28 | -25.34 | |||||
| EV/Sales LTM | x | 2.71 | -5.80 | |||||
| Earnings Yield LTM | % | -76.72% | -102.29% | |||||
| FCF Yield | % | -35.65% | 8.27% | |||||
| Quality | ||||||||
| ROE | % | -130.84% | -69.92% | |||||
| ROIC | % | -2.85% | -2.85% | |||||
| Operating margin | % | -6.31% | -6.31% | |||||
| Gross margin | % | 23.43% | 23.43% | |||||
| FCF/Sales | % | -75.49% | -75.49% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -17.13% | - | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | -29.36% | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -1.16 | 0.22 | |||||
| Net Debt/EBITDA | x | 8.14 | 8.14 | |||||
| EBIT/Net interest | x | -1.57 | -1.57 | |||||
| Net debt/market cap | % | 7.37% | 34.16% | |||||
| Net debt/Equity | x | 0.13 | 0.48 | |||||
| Gross debt/equity | x | 0.52 | 0.54 | |||||
Company overview
China Beidahuang Industry Group Holdings Limited functions as an investment holding company with a diverse portfolio of business interests, including alcoholic beverages, food distribution, property development, rental services, financial lending, and mining operations. Its wine and liquor division is dedicated to the sale and distribution of spirits and wines. The food products trading segment engages in both wholesale and retail, providing a broad range of goods such as essential foodstuffs, cooking oils, drinks, fresh and frozen foods, and hog products. The construction and development arm focuses on building and land development projects. Through its rental services, the company leases logistical facilities in Hong Kong and office spaces in mainland China. Financial leasing offerings are provided by its dedicated segment. Furthermore, the mineral products business involves the flotation selection of non-ferrous metals and the subsequent sale of these materials. The group also engages in the trading of agricultural commodities. Headquartered in Kowloon, Hong Kong, the company adopted its current name in May 2015, having previously been known as Sino Distillery Group Limited.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
China Beidahuang Industry Group Holdings Limited (0039.HK)
China Beidahuang Industry Group Holdings Limited functions as an investment holding company with a diverse portfolio of business interests, including alcoholic beverages, food distribution, property development, rental services, financial lending, and mining operations. Its wine and liquor division is dedicated to the sale and distribution of spirits and wines. The food products trading segment engages in both wholesale and retail, providing a broad range of goods such as essential foodstuffs, cooking oils, drinks, fresh and frozen foods, and hog products. The construction and development arm focuses on building and land development projects. Through its rental services, the company leases logistical facilities in Hong Kong and office spaces in mainland China. Financial leasing offerings are provided by its dedicated segment. Furthermore, the mineral products business involves the flotation selection of non-ferrous metals and the subsequent sale of these materials. The group also engages in the trading of agricultural commodities. Headquartered in Kowloon, Hong Kong, the company adopted its current name in May 2015, having previously been known as Sino Distillery Group Limited.
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