XHKG
0567
Market cap20mUSD
Jun 13, Last price
0.10HKD
Name
Daisho Microline Holdings Ltd
Chart & Performance
Profile
Daisho Microline Holdings Limited, an investment holding company, manufactures and trades in printed circuit boards. The company is also involved in the trading of petroleum and energy products, and related business; and manufacturing and trading of printing and packaging products. It has operations in the People's Republic of China, Hong Kong, South Korea, North America, Japan, Europe, and internationally. The company was incorporated in 1990 and is headquartered in Chai Wan, Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
Income | |||||||||
Revenues | 85,584 2.18% | 83,758 -21.33% | |||||||
Cost of revenue | 99,402 | 99,230 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (13,818) | (15,472) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 149 | ||||||||
Tax Rate | |||||||||
NOPAT | (13,818) | (15,621) | |||||||
Net income | (11,873) -54.36% | (26,017) -10.68% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 237 | 748 | |||||||
Long-term debt | 237 | 1,222 | |||||||
Deferred revenue | (76) | ||||||||
Other long-term liabilities | 76 | ||||||||
Net debt | (56,359) | (68,115) | |||||||
Cash flow | |||||||||
Cash from operating activities | (7,996) | 6,839 | |||||||
CAPEX | (3,256) | (555) | |||||||
Cash from investing activities | (3,205) | (10,926) | |||||||
Cash from financing activities | (780) | (1,064) | |||||||
FCF | (14,691) | 59,089 | |||||||
Balance | |||||||||
Cash | 37,605 | 49,606 | |||||||
Long term investments | 19,228 | 20,479 | |||||||
Excess cash | 52,554 | 65,897 | |||||||
Stockholders' equity | (133,550) | (15,763) | |||||||
Invested Capital | 227,600 | 122,535 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 1,613,288 | 1,613,288 | |||||||
Price | 0.18 | ||||||||
Market cap | 293,618 | ||||||||
EV | 247,359 | ||||||||
EBITDA | (9,222) | (9,832) | |||||||
EV/EBITDA | |||||||||
Interest | 32 | 266 | |||||||
Interest/NOPBT |