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A high-growth bluechip ASX investment strategy - More Information
Boyuan Holdings Ltd (bhl) Logo

Boyuan Holdings Ltd (BHL)

___:___ · AUD
0.00
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(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

12/2020
12/2019
12/2018
12/2017
12/2016
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Profitability
NPAT ($) (8,428,000) 1,715,000 Membership required Membership required Membership required - - - - -
NPAT Margin 15.73% 6.25% Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 4.60% 2.28% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 3.97% 3.42% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 14.18 33.33 Membership required Membership required Membership required - - - - -
PE Relative to Market 76.3% 267.5% Membership required Membership required Membership required - - - - -
Price to Book 0.64 0.75 Membership required Membership required Membership required - - - - -
Price to Cash Flow 14.47 10.24 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 343.13 343.13 Membership required Membership required Membership required - - - - -
Market Cap ($M) $32.60 $44.61 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $32.36 $82.69 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -26.9% -50.0% Membership required Membership required Membership required - - - - -
Relative to Market -30.1% -76.1% Membership required Membership required Membership required - - - - -
Per Share
Earnings 0.67 0.39 Membership required Membership required Membership required - - - - -
Cash Flow (4.40) 4.30 Membership required Membership required Membership required - - - - -
Cash 0.00 0.00 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.14 0.16 Membership required Membership required Membership required - - - - -
Book Value 0.15 0.17 Membership required Membership required Membership required - - - - -
Share Price $0.10 $0.13 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 2.29 0.42 Membership required Membership required Membership required - - - - -
Current Ratio 2.59 0.93 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.24 0.20 Membership required Membership required Membership required - - - - -
Inventory Turnover 5.18 3.92 Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.99 15.35 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
12/2016
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INCOME
Rent Income - - Membership required Membership required Membership required - - - - -
Investment Income - - Membership required Membership required Membership required - - - - -
Other 16,970,000 21,840,000 Membership required Membership required Membership required - - - - -
Total Income 16,970,000 21,840,000 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses Property - - Membership required Membership required Membership required - - - - -
Management Fees (1,981,950) (5,725,447) Membership required Membership required Membership required - - - - -
Pre-Tax Profit 3,015,000 2,091,000 Membership required Membership required Membership required - - - - -
TAX
Tax Expenses (810,000) (776,000) Membership required Membership required Membership required - - - - -
NPAT before Abnormals 2,205,000 1,315,000 Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals (271,000) 373,000 Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals (271,000) 373,000 Membership required Membership required Membership required - - - - -
Non-Controlling Interests 106,000 27,000 Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (8,428,000) 1,715,000 Membership required Membership required Membership required - - - - -
SHAREHOLDER EQUITY
Diluted Shares 343,130,100 343,130,100 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 343,130,100 343,130,100 Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted 6,700 3,900 Membership required Membership required Membership required - - - - -
EPS after Abnormals (24,562) 4,998 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
12/2016
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CURRENT ASSETS
Cash 242,000 1,519,000 Membership required Membership required Membership required - - - - -
Accounts Receivable / Debtors 12,207,000 2,672,000 Membership required Membership required Membership required - - - - -
Investments 8,950,000 - Membership required Membership required Membership required - - - - -
Other 3,135,000 5,835,000 Membership required Membership required Membership required - - - - -
Total Current Assets 24,534,000 10,026,000 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Property / PP&E 6,045,000 61,282,000 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other 29,482,000 34,793,000 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 35,527,000 96,075,000 Membership required Membership required Membership required - - - - -
Total Assets 60,061,000 106,101,000 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Short Term Debt 7,879,000 5,568,000 Membership required Membership required Membership required - - - - -
Provisions 1,278,000 1,101,000 Membership required Membership required Membership required - - - - -
Other 310,000 4,150,000 Membership required Membership required Membership required - - - - -
Total Current Liabilities 9,467,000 10,819,000 Membership required Membership required Membership required - - - - -
NON-CURRENT LIABILITIES
Long Term Debt - 35,888,000 Membership required Membership required Membership required - - - - -
Deffered Tax - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities - 35,888,000 Membership required Membership required Membership required - - - - -
Total Liabilities 9,467,000 46,707,000 Membership required Membership required Membership required - - - - -
SHAREHOLDER EQUITY
Book Value / Share Equity 50,259,000 58,953,000 Membership required Membership required Membership required - - - - -
Non-controlling Interests 335,000 441,000 Membership required Membership required Membership required - - - - -
Total Est. Debt 7,879,000 41,456,000 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
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12/2016
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OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments - - Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received - - Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Other (15.72) 15.55 Membership required Membership required Membership required - - - - -
Taxes Paid 0.52 (0.78) Membership required Membership required Membership required - - - - -
Net Cash Flow (15.2) 14.78 Membership required Membership required Membership required - - - - -
INVESTING ACTIVITIES
Capital Expend. Excl. Investments (0.06) (0.18) Membership required Membership required Membership required - - - - -
Payments for Investment (11.45) (2.99) Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Investments 65.04 - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Cash used in Investing Activity 53.52 (3.18) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF 38.32 11.6 Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required - - - - -
Proceeds from Borrowings 47.29 5.86 Membership required Membership required Membership required - - - - -
Repayment of Borrowings (86.89) (19.32) Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing - - Membership required Membership required Membership required - - - - -
Net Financing Cash Flow (39.6) (13.46) Membership required Membership required Membership required - - - - -
Net Change Cash & Cash Equiv. (1.28) (1.86) Membership required Membership required Membership required - - - - -
Cash & Cash Equiv. Open 1.52 3.38 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Adjustments - - Membership required Membership required Membership required - - - - -
Cash & Cash Equiv. Close 0.24 1.52 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo