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Xin Yuan Enterprises Group Limited (1748.HK)
Key financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 43 | 50 | 56 | 52 | 64 | 59 | 59 |
| Operating profit | $m | 14 | 18 | |||||
| Net profit | $m | 7 | -0 | 9 | 2 | 11 | 8 | 14 |
| EPS reported | $ | 0.02 | 0.03 | |||||
| Operating cashflow per share | $ | 0.04 | 0.04 | |||||
| Capex per share | $ | 0.00 | 0.00 | |||||
| FCF per share | $ | 0.03 | 0.03 | |||||
| Free cash flow | $m | 15 | 17 | |||||
| Net debt | $m | 37 | 8 | |||||
| Book value equity | $m | 124 | 135 | |||||
| Book value per share | $ | 0.28 | 0.31 | |||||
| Number of shares | m | 440 | 440 | |||||
| DPS (TTM paid) | $ | 0.04 | 0.00 |
Financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 33.04 | - | |||||
| P/B LTM | x | 2.26 | 0.73 | |||||
| P/S LTM | x | 4.76 | 1.67 | |||||
| P/FCF LTM | x | 18.64 | 5.97 | |||||
| EV/EBITDA LTM | x | 13.22 | 4.06 | |||||
| EV/Sales LTM | x | 5.39 | 1.81 | |||||
| Earnings Yield LTM | % | 3.03% | 8.61% | |||||
| FCF Yield | % | 5.36% | 16.74% | |||||
| Quality | ||||||||
| ROE | % | 6.83% | 6.63% | |||||
| ROIC | % | 7.54% | 7.54% | |||||
| Operating margin | % | 23.70% | 23.70% | |||||
| Gross margin | % | 28.90% | 28.90% | |||||
| FCF/Sales | % | 25.54% | 25.54% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -22.18% | +15.19% | |||||
| Sales Growth YoY | % | -8.12% | -3.02% | |||||
| Net Income Growth YoY | % | -22.27% | +14.61% | |||||
| FCF Growth | % | +24.71% | +28.59% | |||||
| Operating Profit Growth | % | +30.80% | +44.55% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 5.71% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 188.62% | 1.89% | |||||
| FCF/Debt | x | 0.26 | 0.39 | |||||
| Net Debt/EBITDA | x | 1.55 | 1.55 | |||||
| EBIT/Net interest | x | 2.60 | 2.60 | |||||
| Net debt/market cap | % | 13.09% | 8.30% | |||||
| Net debt/Equity | x | 0.30 | 0.06 | |||||
| Gross debt/equity | x | 0.47 | 0.32 | |||||
Company overview
Xin Yuan Enterprises Group Limited functions as an investment holding firm, primarily focusing on the provision of asphalt tanker chartering services throughout China, Hong Kong, and Singapore. The company's operations are segmented into three distinct areas: Asphalt Tanker Chartering Services, Bulk Carrier Chartering Services, and Asphalt Trading. By the close of 2021, specifically December 31st, its fleet comprised five vessels deployed for asphalt tanker time charters, an additional five asphalt tankers operating under voyage charters or contracts of affreightment, and two pre-owned Capesize ships dedicated to bulk carrier time charters. Xin Yuan Enterprises Group was established in 2010 and maintains its main corporate office in Fuzhou, China.
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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.
Xin Yuan Enterprises Group Limited (1748.HK)
Xin Yuan Enterprises Group Limited functions as an investment holding firm, primarily focusing on the provision of asphalt tanker chartering services throughout China, Hong Kong, and Singapore. The company's operations are segmented into three distinct areas: Asphalt Tanker Chartering Services, Bulk Carrier Chartering Services, and Asphalt Trading. By the close of 2021, specifically December 31st, its fleet comprised five vessels deployed for asphalt tanker time charters, an additional five asphalt tankers operating under voyage charters or contracts of affreightment, and two pre-owned Capesize ships dedicated to bulk carrier time charters. Xin Yuan Enterprises Group was established in 2010 and maintains its main corporate office in Fuzhou, China.
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