XHKG0030
Market cap155mUSD
Dec 23, Last price
0.18HKD
1D
0.56%
1Q
122.50%
Jan 2017
36.92%
Name
Ban Loong Holdings Ltd
Chart & Performance
Profile
Ban Loong Holdings Limited, an investment holding company, engages in the money lending, and trading of goods and commodities in Hong Kong, the People's Republic of China, and internationally. The company operates through Money Lending; Trading of Goods and Commodities; and Cannabidiol (CBD) isolate segments. It provides short-term personal and corporate loans; and trades in refined edible oil, sugar, cosmetic, cannabidiol, and personal care products. Ban Loong Holdings Limited has a strategic cooperation agreement with Alpex Pharma SA to cooperate on the development and commercialization of nutraceutical products. The company was formerly known as ABC Communications (Holdings) Limited and changed its name to Ban Loong Holdings Limited in October 2015. Ban Loong Holdings Limited is based in Wan Chai, Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 771,655 329.82% | 452,909 152.28% | 179,528 -85.24% | |||||||
Cost of revenue | 753,129 | 481,781 | 712,784 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 18,526 | (28,872) | (533,256) | |||||||
NOPBT Margin | 2.40% | |||||||||
Operating Taxes | 3,562 | 2,956 | 3,439 | |||||||
Tax Rate | 19.23% | |||||||||
NOPAT | 14,964 | (31,828) | (536,695) | |||||||
Net income | 191,660 -117.15% | (168,871) -84.89% | (1,117,314) -8,559.86% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 100,252 | |||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 34,258 | 16,369 | 18,987 | |||||||
Long-term debt | 35,344 | 14,195 | 12,008 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (9,843) | (11,343) | ||||||||
Net debt | (129,738) | (442,152) | (221,198) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 61,120 | (140,980) | (4,480) | |||||||
CAPEX | (4,926) | (393) | (290) | |||||||
Cash from investing activities | (4,661) | (289) | (248) | |||||||
Cash from financing activities | (852) | 98,839 | (44,234) | |||||||
FCF | (65,106) | (25,841) | 570,343 | |||||||
Balance | ||||||||||
Cash | 199,324 | 472,699 | 252,193 | |||||||
Long term investments | 16 | 17 | ||||||||
Excess cash | 160,757 | 450,071 | 243,216 | |||||||
Stockholders' equity | (839,596) | (1,038,567) | (785,102) | |||||||
Invested Capital | 1,128,721 | 1,179,680 | 1,010,657 | |||||||
ROIC | 1.40% | |||||||||
ROCE | 6.41% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 8,737,899 | 6,736,308 | 6,448,152 | |||||||
Price | 0.26 -43.96% | |||||||||
Market cap | 1,644,279 -43.96% | |||||||||
EV | 1,423,998 | |||||||||
EBITDA | 24,192 | (23,300) | (523,534) | |||||||
EV/EBITDA | ||||||||||
Interest | 5,906 | 3,851 | ||||||||
Interest/NOPBT |