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XHKG
0046
Market cap50mUSD
Jul 29, Last price  
1.63HKD
1D
1.88%
Jan 2017
-39.18%
Name

Computer and Technologies Holdings Ltd

Chart & Performance

D1W1MN
P/E
13.65
P/S
1.52
EPS
0.12
Div Yield, %
6.75%
Shrs. gr., 5y
-0.35%
Rev. gr., 5y
-1.10%
Revenues
261m
+1.39%
212,874,000237,362,000358,738,000376,386,000400,012,000338,851,000391,209,000206,708,000187,110,000210,762,000219,087,000258,699,000253,915,000281,427,000275,893,000256,265,000265,504,000268,719,000257,504,000261,076,000
Net income
29m
-12.85%
7,473,00011,847,00027,971,00033,067,00043,880,00049,057,00051,544,00047,002,00048,146,00048,791,00044,103,00050,344,00054,329,00068,028,00055,893,00060,125,00053,844,00047,011,00033,350,00029,065,000
CFO
0k
-100.00%
85,468,00020,932,00038,220,00066,312,00087,562,00019,985,00053,813,00037,239,00042,696,00029,577,00033,076,00032,595,00055,190,00058,425,00048,169,00078,343,00056,351,00060,638,00050,439,0000
Dividend
Jun 05, 20250.055 HKD/sh

Profile

Computer And Technologies Holdings Limited, an investment holding company, provides information technology (IT) solutions for enterprises, multinational corporations, and government organizations in Hong Kong, Mainland China, and internationally. It operates in three segments: Application Services, Solutions and Integration Services, and Investments. The Application Services segment primarily provides enterprise applications software and e-business services for enterprises, including the provision of enterprise application software with implementation and ongoing support services; and government electronic trading services, cloud services, and other related value-added services. Its Solutions and Integration Services segment offers IT solutions implementation and application software development; provision of IT and related operation/infrastructure outsourcing services; business process outsourcing services; and IT systems and network infrastructure with related design, implementation, and ongoing support services. The company's Investments segment engages in various types of investing activities, such property investment for rental income and/or for capital appreciation, and treasury investment in securities. The company also provides system and network integration services; computer support and programming services; products, solutions, and consulting services for cyber intelligence and security; enterprise information management, retail management, and procurement management software products; and human resources management services, as well as sale of computer networks and system platforms, provision of training, and implementation and maintenance of software services. Computer And Technologies Holdings Limited was founded in 1991 and is headquartered in Hong Kong, Hong Kong.
IPO date
May 18, 1998
Employees
356
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
261,076
1.39%
257,504
-4.17%
268,719
1.21%
Cost of revenue
216,479
243,576
239,554
Unusual Expense (Income)
NOPBT
44,597
13,928
29,165
NOPBT Margin
17.08%
5.41%
10.85%
Operating Taxes
10,432
4,540
4,467
Tax Rate
23.39%
32.60%
15.32%
NOPAT
34,165
9,388
24,698
Net income
29,065
-12.85%
33,350
-29.06%
47,011
-12.69%
Dividends
(44,516)
(43,289)
Dividend yield
7.06%
Proceeds from repurchase of equity
(7,334)
(2,500)
BB yield
1.16%
Debt
Debt current
4,286
6,267
7,415
Long-term debt
34,304
12,045
16,639
Deferred revenue
1,397
1,407
Other long-term liabilities
5,200
39
Net debt
(92,417)
(299,933)
(287,819)
Cash flow
Cash from operating activities
50,439
60,638
CAPEX
(423)
(939)
Cash from investing activities
(120,360)
89,711
Cash from financing activities
(59,901)
(51,884)
FCF
(141,090)
12,436
31,987
Balance
Cash
128,907
316,145
313,978
Long term investments
2,100
2,100
(2,105)
Excess cash
117,953
305,370
298,437
Stockholders' equity
460,850
450,879
476,191
Invested Capital
408,802
211,182
229,658
ROIC
11.02%
4.26%
10.32%
ROCE
8.47%
2.66%
5.42%
EV
Common stock shares outstanding
244,247
248,113
248,244
Price
1.53
-39.76%
2.54
 
Market cap
373,698
-40.70%
630,208
 
EV
282,447
331,610
EBITDA
44,597
35,550
48,715
EV/EBITDA
6.33
9.33
Interest
469
397
Interest/NOPBT
3.37%
1.36%