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OTCM
SPGHF
Market cap290kUSD
Jun 18, Last price  
0.00USD
Name

Space Group Holdings Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.01
EPS
—
Div Yield, %
—
Shrs. gr., 5y
4.96%
Rev. gr., 5y
-7.61%
Revenues
273m
-42.74%
129,809,000400,598,000463,309,000482,389,000405,742,000451,904,000400,016,000523,278,000477,128,000273,192,000
Net income
-126m
L
12,541,00045,763,00063,809,00086,213,00061,601,00061,955,00039,396,00051,825,00021,485,000-126,257,000
CFO
-53m
L
52,953,00034,514,000106,454,000-61,693,000-180,627,000-48,276,000-76,000,000-114,283,00028,555,000-52,724,000
Earnings
Jun 20, 2025

Profile

Space Group Holdings Limited, an investment holding company, undertakes fitting-out and building construction works in Macau and Hong Kong. It is involved in the procurement of materials, site supervision, management of subcontractors, project management, and interior decorative and modification works for existing buildings. The company also undertakes fitting-out and building construction projects for hotels and casinos, restaurants and retail shops, and other properties. In addition, it offers financial services comprising securities brokerage, underwriting, margin financing, money lending, and securities and asset management advisory services. The company was founded in 2007 and is headquartered in Macau. Space Group Holdings Limited is a subsidiary of Space Investment (BVI) Ltd.
URL
http://spacegroup.com.mo/
IPO date
Jan 16, 2018
Employees
84
Domiciled in
MO
Incorporated in
KY

Valuation

Title
MOP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
273,192
-42.74%
477,128
-8.82%
Cost of revenue
252,854
409,333
Unusual Expense (Income)
NOPBT
20,338
67,795
NOPBT Margin
7.44%
14.21%
Operating Taxes
(64)
3,270
Tax Rate
4.82%
NOPAT
20,402
64,525
Net income
(126,257)
-687.65%
21,485
-58.54%
Dividends
Dividend yield
Proceeds from repurchase of equity
73,116
BB yield
Debt
Debt current
340,163
452,105
Long-term debt
11,987
23,588
Deferred revenue
Other long-term liabilities
Net debt
334,701
417,972
Cash flow
Cash from operating activities
(52,724)
28,555
CAPEX
(6)
(449)
Cash from investing activities
(1,000)
(23,611)
Cash from financing activities
30,782
(62,653)
FCF
(908,034)
153,577
Balance
Cash
16,067
54,931
Long term investments
1,382
2,790
Excess cash
3,789
33,865
Stockholders' equity
156,249
279,373
Invested Capital
916,952
1,009,188
ROIC
2.12%
6.38%
ROCE
2.21%
6.49%
EV
Common stock shares outstanding
48,404
806,000
Price
Market cap
EV
EBITDA
30,620
79,906
EV/EBITDA
Interest
27,376
18,538
Interest/NOPBT
134.61%
27.34%