OTCM
CHYI
Market cap58kUSD
Jul 09, Last price
0.26USD
1D
-3.86%
1Q
29.29%
Jan 2017
-78.44%
IPO
-99.83%
Name
Chykingyoung Investment Development Holdings Inc
Chart & Performance
P/E
—
P/S
0.07
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
843k
+175.93%
Net income
-47m
L+16,704.86%
CFO
41k
P
Profile
Chykingyoung Investment Development Holdings Inc., through its subsidiary, OneWorld Hotel Destination Service Inc., provides Internet hotel booking services. The company offers a proprietary online hotel booking program for connecting users with available rooms in hotels worldwide. It primarily serves travel agents in Vancouver, Toronto, Calgary, and Montreal, Canada. The company was founded in 2006 and is based in Vancouver, Canada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY |
|---|---|---|
| 2023‑12 | 2015‑12 | |
| Income | ||
Revenues | 843 | |
Cost of revenue | 360 | |
Unusual Expense (Income) | ||
NOPBT | 484 | |
NOPBT Margin | 57.37% | |
Operating Taxes | 3 | |
Tax Rate | 0.60% | |
NOPAT | 481 | |
Net income | (46,766) | |
Dividends | ||
Dividend yield | ||
Proceeds from repurchase of equity | ||
BB yield | ||
| Debt | ||
Debt current | 1,713 | |
Long-term debt | 23 | |
Deferred revenue | ||
Other long-term liabilities | (1) | |
Net debt | 1,676 | |
| Cash flow | ||
Cash from operating activities | 41 | |
CAPEX | 2 | |
Cash from investing activities | ||
Cash from financing activities | (18) | |
FCF | ||
| Balance | ||
Cash | 60 | |
Long term investments | ||
Excess cash | 18 | |
Stockholders' equity | (138,436) | |
Invested Capital | 140,864 | |
ROIC | 0.34% | |
ROCE | 19.93% | |
| EV | ||
Common stock shares outstanding | 361,671 | |
Price | ||
Market cap | ||
EV | ||
EBITDA | 794 | |
EV/EBITDA | ||
Interest | 32 | |
Interest/NOPBT | 6.60% | |