XCSEHRC
Market cap81mUSD
Dec 20, Last price
4.20DKK
1D
16.67%
IPO
162.50%
Name
HRC World PLC
Chart & Performance
P/E
—
P/S
590.83
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-1.50%
Rev. gr., 5y
-20.10%
Revenues
141k
+2.17%
Net income
-220k
L+5.77%
CFO
-602k
L+122.96%
Profile
HRC World Plc, an investment holding company, provides restaurant management services to restaurant chains in China and other parts of Asia. The company offers restaurant marketing and promotion support, as well as tourist-based customer acquisition services. It also engages in the development of music videos and content activities. The company was formerly known as Hard ADA Rock plc and changed its name to HRC World Plc in November 2017. HRC World Plc was incorporated in 2017 and is based in London, the United Kingdom.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2016‑12 | 2015‑12 | |
| Income | ||||||||
Revenues | 141 2.17% | 138 -1.43% | 140 48.94% | |||||
Cost of revenue | 391 | 374 | 366 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (250) | (236) | (226) | |||||
NOPBT Margin | ||||||||
Operating Taxes | 1,000 | (1,965) | ||||||
Tax Rate | ||||||||
NOPAT | (250) | (237) | 1,739 | |||||
Net income | (220) 5.77% | (208) -105.38% | 3,864 -153.70% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 628 | |||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 14 | 11 | 11 | |||||
Long-term debt | 40 | 63 | 89 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | ||||||||
Net debt | (1,264) | (1,474) | (1,894) | |||||
| Cash flow | ||||||||
Cash from operating activities | (602) | (270) | (621) | |||||
CAPEX | ||||||||
Cash from investing activities | ||||||||
Cash from financing activities | (12) | (176) | 2,579 | |||||
FCF | (232) | (380) | 1,146 | |||||
| Balance | ||||||||
Cash | 1,318 | 1,548 | 1,994 | |||||
Long term investments | ||||||||
Excess cash | 1,311 | 1,541 | 1,987 | |||||
Stockholders' equity | 14,179 | 14,399 | 14,607 | |||||
Invested Capital | 180 | 180 | (45) | |||||
ROIC | ||||||||
ROCE | ||||||||
| EV | ||||||||
Common stock shares outstanding | 139,200 | 139,108 | 139,108 | |||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | (221) | (220) | (214) | |||||
EV/EBITDA | ||||||||
Interest | 1,965 | |||||||
Interest/NOPBT | ||||||||