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XHKG0147
Market cap211mUSD
Dec 20, Last price  
0.08HKD
1D
-6.90%
1Q
131.43%
Jan 2017
-94.81%
Name

INTERNATIONAL BUSINESS SETLMNT HLDS LTD

Chart & Performance

D1W1MN
XHKG:0147 chart
P/E
—
P/S
9.48
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-26.82%
Revenues
174m
-79.94%
176,285,000152,761,000164,850,000178,096,00060,533,000107,700,00024,498,00023,101,00013,827,0003,007,0002,424,000176,996,000537,064,000543,333,000827,848,000393,536,00085,521,000304,416,000865,703,000173,689,000
Net income
-60m
L-17.94%
10,536,00011,052,00014,556,00012,243,000-52,537,000-7,107,864,000-243,150,000-42,599,000217,654,000-43,927,000-223,794,000-161,159,000-78,467,000-67,640,000-217,980,000-175,491,000-132,283,999-119,137,000-72,716,000-59,668,000
CFO
-25m
L
6,209,00014,040,0005,215,00021,933,00017,264,000-24,990,000-1,601,000-43,859,000-30,957,000-20,953,000-24,885,000237,796,000215,621,000215,636,00038,859,000-18,383,0003,337,000-55,614,00018,097,000-24,576,000
Dividend
Aug 20, 20070.03 HKD/sh

Profile

International Business Settlement Holdings Limited, an investment holding company, engages in the property development business primarily in the People's Republic of China. The company operates through Property Development, Hotel Business, International Business Settlement, Financing Business, Leasing And Trading Of Computer Equipment Business, and Contact Lens Business segments. It develops and sells commercial and residential properties; and undertakes land development activities for car parking spaces. The company also provides settlement and clearing services for commercial and individual customers with the electronic money institution license; and hotel development and management services, as well as manufactures and sells disposable contact lens. In addition, it is involved in the provision of money lending, finance leasing, factoring, and other related services; and encrypted distributed storage space through leasing of servers and trading of computer equipment, as well as consultancy and goods trading activities. The company was formerly known as Chaoyue Group Limited and changed its name to International Business Settlement Holdings Limited in December 2016. The company is headquartered in Causeway Bay, Hong Kong. International Business Settlement Holdings Limited is a subsidiary of Long Grand Limited.
URL
https://www.ibsettlement.com/
IPO date
Jun 06, 1988
Employees
208
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
173,689
-79.94%
865,703
184.38%
304,416
255.95%
Cost of revenue
156,324
687,734
390,330
Unusual Expense (Income)
NOPBT
17,365
177,969
(85,914)
NOPBT Margin
10.00%
20.56%
Operating Taxes
9,366
27,474
13,281
Tax Rate
53.94%
15.44%
NOPAT
7,999
150,495
(99,195)
Net income
(59,668)
-17.94%
(72,716)
-38.96%
(119,137)
-9.94%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
516,112
697,721
658,574
Long-term debt
25,636
132,777
191,557
Deferred revenue
Other long-term liabilities
(129,006)
(187,855)
Net debt
98,897
(177,094)
(166,111)
Cash flow
Cash from operating activities
(24,576)
18,097
(55,614)
CAPEX
(79,507)
(302,224)
(102,556)
Cash from investing activities
(97,412)
(302,144)
(95,155)
Cash from financing activities
175,360
31,881
22,618
FCF
510,085
45,711
(143,741)
Balance
Cash
334,518
269,687
522,868
Long term investments
108,333
737,905
493,374
Excess cash
434,167
964,307
1,001,021
Stockholders' equity
(8,483,653)
(8,439,026)
(8,341,385)
Invested Capital
9,598,162
9,858,338
9,877,199
ROIC
0.08%
1.53%
ROCE
1.56%
12.54%
EV
Common stock shares outstanding
20,319,072
20,319,072
20,319,072
Price
0.08
2.70%
0.07
 
Market cap
1,544,249
2.70%
1,503,611
 
EV
1,688,849
1,359,297
EBITDA
128,842
193,329
(73,535)
EV/EBITDA
13.11
7.03
Interest
56,668
72,081
76,236
Interest/NOPBT
326.33%
40.50%