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HBIS Resources Co Ltd (000923)

Shenzhen
Currency in CNY
14.26
+0.03(+0.21%)
Closed·

000923 Financial Summary

Key Ratios

P/E Ratio18.7
Price/Book0.85
Debt / Equity2.38%
Return on Equity4.13%
Dividend Yield3.51%
EBITDA890.15M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa5,935.196,566.965,053.15,866.775,581.9
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa4,113.214,785.83,258.143,684.163,405.66
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa2,069.12,679.91,109.671,550.1687.93
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa971.151,301.33666.3912.47566.16
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa13,428.313,980.9115,440.7215,865.3516,395.06
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,013.49816.46835.351,033.29963.86
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa9,851.5110,743.6711,929.3512,189.9112,731.37
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa906.021,693.44-540.65297.98-743.95
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,412.652,877.45772.271,545.111,131.54
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-728.47-727.57-904.55-890.37-1,411.71
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-242.85-577.51-294.37-276.82-465.04
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,147.851,222.94-104.21113.19-624.49
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.69%
Dividend Yield
3.51%
Industry Median 2.06%
Annualised payout
0.50
Paid unevenly
5-Years Growth
+37.97%
Growth Streak
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Analyst Ratings

2 Buy
0 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 17.59
(+23.35% Upside)

Earnings

Latest Release
Apr 24, 2025
EPS / Forecast
0.19 / --
Revenue / Forecast
1.24B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were HBIS Resources's earnings for the latest quarter?

The HBIS Resources EPS (TTM) is 0.69. HBIS Resources reported sales of 1,235.73, net income of 125.83, and EPS of 0.19 for the latest quarter.

What was HBIS Resources's net income for the latest quarter?

HBIS Resources's net income for the latest quarter was 125.83.

How did HBIS Resources's performance compare year-over-year in the latest quarter?

The company's revenue moved from 930.92 in the previous quarter to 1,235.73 in the latest quarter, and net income moved from -11.43 to 125.83 compared to the previous quarter.

What is HBIS Resources's net profit margin on a TTM basis?

HBIS Resources's trailing twelve months (TTM) net profit margin is 10.14%.

How does HBIS Resources's debt to equity ratio compare to industry standards?

HBIS Resources's total debt-to-equity ratio is 2.38%.

What is HBIS Resources's return on investment on a TTM basis?

HBIS Resources's trailing twelve months (TTM) return on investment (ROI) is 4.13%.

Did HBIS Resources gain or lose cash last quarter?

In the latest quarter, HBIS Resources's net change in cash was 199.44 million.

What were HBIS Resources's total assets and liabilities in the latest quarter?

As of the latest quarter, HBIS Resources reported total assets of 16,947.42 million and total liabilities of 722.93 million.

How has HBIS Resources's total revenue grown this year?

HBIS Resources's total revenue was 930.92 in the previous quarter and 1,235.73 in the latest quarter.

What is HBIS Resources's gross margin on a TTM basis?

HBIS Resources's trailing twelve months (TTM) gross margin is 58.29%.

What was HBIS Resources's revenue per share for the latest quarter?

HBIS Resources's revenue per share for the latest quarter was 11.88.
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