XHKG0205
Market cap18mUSD
Dec 19, Last price
0.20HKD
Name
SEEC Media Group Ltd
Chart & Performance
P/E
—
P/S
3.78
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
18.23%
Rev. gr., 5y
-26.62%
Revenues
38m
-47.54%
Net income
-23m
L-71.77%
CFO
-33m
L+324.96%
Profile
SEEC Media Group Limited, an investment holding company, provides advertising agency services in the People's Republic of China and Hong Kong. It also distributes books and magazines; offers securities broking services, including brokerage, financing and underwriting, and placement; and provides money lending and e-commerce platform services. The company is based in Kowloon, Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 38,379 -47.54% | 73,163 7.04% | 68,350 -14.74% | ||||||
Cost of revenue | 75,039 | 57,063 | 55,640 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (36,660) | 16,100 | 12,710 | ||||||
NOPBT Margin | 22.01% | 18.60% | |||||||
Operating Taxes | (3,068) | 1,969 | 1,054 | ||||||
Tax Rate | 12.23% | 8.29% | |||||||
NOPAT | (33,592) | 14,131 | 11,656 | ||||||
Net income | (23,279) -71.77% | (82,473) 105.48% | (40,136) -70.88% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 48,000 | 30,385 | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 13,453 | 13,519 | 3,157 | ||||||
Long-term debt | 23,997 | 29,363 | 17,451 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (92,806) | (104,743) | (89,121) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (33,206) | (7,814) | (19,996) | ||||||
CAPEX | (14) | (2,854) | |||||||
Cash from investing activities | (3,818) | (13,336) | |||||||
Cash from financing activities | (9,565) | 72,883 | 1,888 | ||||||
FCF | (37,888) | 76,793 | 51,917 | ||||||
| Balance | |||||||||
Cash | 110,105 | 118,294 | 84,241 | ||||||
Long term investments | 20,151 | 29,331 | 25,488 | ||||||
Excess cash | 128,337 | 143,967 | 106,312 | ||||||
Stockholders' equity | (337,557) | (304,998) | (207,085) | ||||||
Invested Capital | 552,876 | 532,356 | 457,793 | ||||||
ROIC | 2.85% | 2.55% | |||||||
ROCE | 7.08% | 5.07% | |||||||
| EV | |||||||||
Common stock shares outstanding | 736,143 | 655,924 | 511,412 | ||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (36,074) | 16,891 | 14,061 | ||||||
EV/EBITDA | |||||||||
Interest | 1,857 | 1,676 | 2,301 | ||||||
Interest/NOPBT | 10.41% | 18.10% | |||||||