XHKG0091
Market cap13mUSD
Mar 31, Last price
0.02HKD
Name
Golden Century International Holdings Group Ltd
Chart & Performance
Profile
Golden Century International Holdings Group Limited, an investment holding company, engages in the exploration and exploitation of the coalbed methane (CBM) gas in Hong Kong and the People's Republic of China. It operates through Electronic Components, Coalbed Methane, Financial Business, Wealth Management, Proprietary Investment, and Comprehensive Healthcare segments. The company explores for, develops, and produces CBM with a total exploration area of 425.628 square kilometers in Anhui Province, China, as well as provides technology services for CBM development and utilization. It also engages in securities brokerage, money lending, and consultancy and referral service businesses. It also sells electronic components; and offers secretarial, financing, and corporate services, as well as engages in insurance brokerage and asset management activities. The company was formerly known as International Standard Resources Holdings Limited and changed its name to Golden Century International Holdings Group Limited in March 2020. Golden Century International Holdings Group Limited is headquartered in Causeway Bay, Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | |||||||||
Revenues | 44,747 21.16% | 36,931 -47.06% | |||||||
Cost of revenue | 107,530 | 84,267 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (62,783) | (47,336) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (5,869) | (2,383) | |||||||
Tax Rate | |||||||||
NOPAT | (56,914) | (44,953) | |||||||
Net income | (152,237) 143.86% | (62,429) -3.40% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 109,504 | ||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 194,855 | 209,579 | |||||||
Long-term debt | 20,197 | 39,463 | |||||||
Deferred revenue | (8,486) | (15,728) | |||||||
Other long-term liabilities | 8,486 | 15,728 | |||||||
Net debt | 178,137 | 140,670 | |||||||
Cash flow | |||||||||
Cash from operating activities | (57,319) | (3,795) | |||||||
CAPEX | (4,374) | (12,978) | |||||||
Cash from investing activities | 5,001 | (7,921) | |||||||
Cash from financing activities | (21,484) | 94,333 | |||||||
FCF | 38,562 | (56,121) | |||||||
Balance | |||||||||
Cash | 36,915 | 108,372 | |||||||
Long term investments | |||||||||
Excess cash | 34,678 | 106,525 | |||||||
Stockholders' equity | 2,551,538 | 2,545,930 | |||||||
Invested Capital | 33,523 | 137,319 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 4,454,197 | 1,669,822 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (32,985) | (16,040) | |||||||
EV/EBITDA | |||||||||
Interest | 3,405 | 53,838 | |||||||
Interest/NOPBT |