XASXHGL
Market cap6mUSD
Jul 05, Last price
0.18AUD
Name
Hudson Investment Group Ltd
Chart & Performance
Profile
Hudson Investment Group Limited, together with its subsidiaries, engages in the investment, development, and leasing of industrial, residential, and commercial properties primarily in Australia. The company was incorporated in 1967 and is based in Sydney, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,480 -16.29% | 1,768 3.45% | 1,709 -0.18% | |||||||
Cost of revenue | 1,401 | 1,016 | 1,058 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 79 | 752 | 651 | |||||||
NOPBT Margin | 5.34% | 42.53% | 38.09% | |||||||
Operating Taxes | 316 | 1,108 | ||||||||
Tax Rate | 42.02% | 170.20% | ||||||||
NOPAT | 79 | 436 | (457) | |||||||
Net income | 182 -89.93% | 1,807 -625.29% | (344) 67.80% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 4,200 | 6,885 | ||||||||
Long-term debt | 8,925 | 4,200 | 8,985 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 27 | 47 | 44 | |||||||
Net debt | 12,526 | (23,501) | 5,410 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (446) | 1,807 | (294) | |||||||
CAPEX | ||||||||||
Cash from investing activities | (831) | (2,398) | 2,949 | |||||||
Cash from financing activities | 1,764 | 2,100 | (2,540) | |||||||
FCF | (1,652) | (2,486) | 2,480 | |||||||
Balance | ||||||||||
Cash | 599 | 112 | 1,320 | |||||||
Long term investments | 34,474 | 2,255 | ||||||||
Excess cash | 525 | 34,498 | 3,490 | |||||||
Stockholders' equity | 23,140 | 27,158 | 25,716 | |||||||
Invested Capital | 35,767 | 11,132 | 31,255 | |||||||
ROIC | 0.34% | 2.06% | ||||||||
ROCE | 0.22% | 1.96% | 1.87% | |||||||
EV | ||||||||||
Common stock shares outstanding | 59,360 | 59,360 | 59,360 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 79 | 752 | 651 | |||||||
EV/EBITDA | ||||||||||
Interest | 814 | 375 | 328 | |||||||
Interest/NOPBT | 1,030.38% | 49.87% | 50.38% |