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XHKG
2112
Market cap24mUSD
May 15, Last price  
0.12HKD
1D
-3.01%
1Q
-14.57%
Jan 2017
-92.32%
IPO
-90.15%
Name

Grace Life-tech Holdings Ltd

Chart & Performance

D1W1MN
XHKG:2112 chart
P/E
—
P/S
1.66
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-58.02%
Revenues
14m
-49.50%
54,323,000110,372,000152,304,000550,168,0001,240,674,0001,104,616,0001,447,008,0001,055,195,00027,855,00023,978,00032,347,00027,255,00013,764,000
Net income
-48m
L+21.64%
10,419,00019,745,0002,206,000617,0004,345,0003,415,0002,534,000-57,109,000-29,601,000-112,545,000-55,740,000-39,566,000-48,128,000
CFO
-75k
L+177.78%
16,011,0002,322,000-14,010,000-4,767,000-8,944,000-127,409,00018,950,000-8,500,000-1,220,0001,405,000-1,005,000-27,000-75,000
Dividend
May 07, 20140.051 HKD/sh

Profile

CAA Resources Limited, an investment holding company, explores for, mines, crushes, and beneficiates iron ore in Malaysia, Hong Kong, and the People's Republic of China. It operates through Iron Ore Mining and Processing Operation, Commercial Trade, Financing Operation, and Others segments. The Iron Ore Mining and Processing Operation segment engages in the mining and sales of iron ore. The Commercial Trade segment trades in crude oil and other commodities. The Financing Operation segment invests in equity securities; and offers other financial services. The Others segment trades in other products. It also sells its products to steel manufacturers and/or their purchasing agents. The company was founded in 2007 and is headquartered in Kuantan, Malaysia. CAA Resources Limited is a subsidiary of Cosmo Field Holdings Limited.
URL
http://www.caa-resources.com/
IPO date
Jul 03, 2013
Employees
34
Domiciled in
HK
Incorporated in
KY

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
13,764
-49.50%
27,255
-15.74%
32,347
34.90%
Cost of revenue
14,824
29,561
35,876
Unusual Expense (Income)
NOPBT
(1,060)
(2,306)
(3,529)
NOPBT Margin
Operating Taxes
27
611
(224)
Tax Rate
NOPAT
(1,087)
(2,917)
(3,305)
Net income
(48,128)
21.64%
(39,566)
-29.02%
(55,740)
-50.47%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
193,203
181,040
171,568
Long-term debt
57
Deferred revenue
Other long-term liabilities
3,362
3,490
576
Net debt
193,005
180,905
171,385
Cash flow
Cash from operating activities
(75)
(27)
(1,005)
CAPEX
(3)
(26)
(3)
Cash from investing activities
(3)
(26)
(2)
Cash from financing activities
193
FCF
35,055
34,774
46,561
Balance
Cash
255
135
183
Long term investments
Excess cash
Stockholders' equity
(253,709)
(205,452)
(127,938)
Invested Capital
282,841
270,083
216,340
ROIC
ROCE
EV
Common stock shares outstanding
1,500,000
1,500,000
1,500,000
Price
0.11
-57.74%
0.27
-61.03%
0.68
771.79%
Market cap
168,000
-57.74%
397,500
-61.03%
1,020,000
771.79%
EV
360,911
578,405
1,191,385
EBITDA
(947)
(2,271)
(3,445)
EV/EBITDA
Interest
17,626
15,180
13,328
Interest/NOPBT