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XHKG0102
Market cap27mUSD
Jan 10, Last price  
0.05HKD
Name

Summit Ascent Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0102 chart
P/E
6.86
P/S
0.57
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
24.85%
Rev. gr., 5y
-4.59%
Revenues
372m
+40.22%
373,443,000321,156,000292,438,000297,550,000387,904,000418,221,000364,089,00089,034,00072,333,0009,845,0007,913,00021,926,00018,832,000323,286,000470,821,000463,150,000532,816,000211,238,000265,519,000372,306,000
Net income
31m
P
1,212,0002,489,0001,624,0002,141,00016,805,00021,913,0001,192,00011,346,0001,975,000-6,008,000-79,540,000-78,874,000-85,365,000559,00013,778,0007,611,00081,998,000-47,790,000-273,811,00030,881,000
CFO
86m
+327.82%
12,534,00024,674,00010,844,000-189,00011,986,00015,664,00033,401,0002,250,0004,828,000-3,274,000-12,909,000-12,905,000-14,504,00076,501,000180,136,000195,536,000215,526,000-35,075,00020,061,00085,825,000
Dividend
Feb 11, 20110.8279 HKD/sh

Profile

Summit Ascent Holdings Limited, an investment holding company, engages in the operation of hotel and gaming business in the Integrated Entertainment Zone of the Primorye Region in Russia. The company operates Tigre de Cristal, a resort with approximately 36,000 square meters of gaming and hotel space; a 5-star hotel with 121 rooms and suites; 2 fine dining restaurants and 3 casual bars; karaoke rooms; a virtual golf zone; a branded shop under the Tigre de Cristal name; a Montblanc outlet; a diamond and luxury watch boutique under the DOMINO name; and a VIP salon. It also provides administrative and bus services. The company was formerly known as Arnhold Holdings Limited and changed its name to Summit Ascent Holdings Limited in May 2011. Summit Ascent Holdings Limited was incorporated in 1993 and is headquartered in Central, Hong Kong.
URL
https://www.saholdings.com.hk/
IPO date
Jan 10, 1994
Employees
950
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
372,306
40.22%
Cost of revenue
52,427
Unusual Expense (Income)
NOPBT
319,879
NOPBT Margin
85.92%
Operating Taxes
(17,545)
Tax Rate
NOPAT
337,424
Net income
30,881
-111.28%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
6,294
Long-term debt
177,885
Deferred revenue
(20,318)
Other long-term liabilities
20,318
Net debt
(2,258,676)
Cash flow
Cash from operating activities
85,825
CAPEX
(37,346)
Cash from investing activities
106,575
Cash from financing activities
(24,701)
FCF
1,307,840
Balance
Cash
831,861
Long term investments
1,610,994
Excess cash
2,424,240
Stockholders' equity
346,025
Invested Capital
3,318,882
ROIC
10.19%
ROCE
8.68%
EV
Common stock shares outstanding
4,509,445
Price
0.17
11.49%
Market cap
744,058
11.49%
EV
(1,200,768)
EBITDA
397,378
EV/EBITDA
Interest
13,232
Interest/NOPBT
4.14%