OTCM
TMRR
Market cap200kUSD
Dec 12, Last price
0.03USD
Name
Temir Corp
Chart & Performance
P/E
—
P/S
1.09
EPS
—
Div Yield, %
—
Shrs. gr., 5y
21.06%
Rev. gr., 5y
44.46%
Revenues
185k
-25.42%
Net income
-33k
L-83.46%
CFO
-10k
Profile
Temir Corp. provides diversified financial services in Hong Kong. It offers property agency, mortgage referral, consultancy advisory, and money lending services. The company was founded in 2016 and is based in Sheung Wan, Hong Kong. Temir Corp. is a subsidiary of Ace Vantage Investments Limited.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | 2019‑08 | 2018‑08 | 2017‑08 | 2016‑08 | |
| Income | ||||||||
Revenues | 185 -25.42% | 248 12.89% | ||||||
Cost of revenue | 183 | 236 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 2 | 12 | ||||||
NOPBT Margin | 1.17% | 4.70% | ||||||
Operating Taxes | (168) | (228) | ||||||
Tax Rate | ||||||||
NOPAT | 170 | 240 | ||||||
Net income | (33) -83.46% | (202) -24.31% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | ||||||||
Long-term debt | ||||||||
Deferred revenue | ||||||||
Other long-term liabilities | ||||||||
Net debt | (12) | (23) | ||||||
| Cash flow | ||||||||
Cash from operating activities | (10) | |||||||
CAPEX | ||||||||
Cash from investing activities | ||||||||
Cash from financing activities | 7 | |||||||
FCF | 203 | 442 | ||||||
| Balance | ||||||||
Cash | 12 | 23 | ||||||
Long term investments | 1 | 1 | ||||||
Excess cash | 3 | 10 | ||||||
Stockholders' equity | (1,191) | (1,158) | ||||||
Invested Capital | 445 | 445 | ||||||
ROIC | 38.25% | 54.01% | ||||||
ROCE | ||||||||
| EV | ||||||||
Common stock shares outstanding | 6,692 | 6,692 | ||||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | 2 | 12 | ||||||
EV/EBITDA | ||||||||
Interest | ||||||||
Interest/NOPBT | ||||||||