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XHKG
0205
Market cap18mUSD
Jun 16, Last price  
0.13HKD
1D
6.45%
1Q
-11.41%
Jan 2017
-94.80%
Name

SEEC Media Group Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
4.83
EPS
—
Div Yield, %
—
Shrs. gr., 5y
18.23%
Rev. gr., 5y
-19.14%
Revenues
30m
-21.44%
101,463,00099,098,000186,491,000307,176,000275,300,000352,404,000482,526,000516,623,000492,851,000443,582,000286,683,000267,594,000319,132,000180,413,00087,223,00080,167,00068,350,00073,163,00038,379,00030,151,000
Net income
-35m
L+48.61%
30,565,000-29,001,0006,141,000-14,354,000-46,080,00017,074,00034,982,00032,223,00017,360,000-121,246,000-200,113,000-15,200,000-251,707,000-125,077,000-95,294,000-137,831,000-40,136,000-82,473,000-23,279,000-34,596,000
CFO
0k
P
68,874,0006,231,000-152,999-7,162,00012,996,00041,617,00041,937,00024,231,00012,993,00031,592,000-73,552,000-199,408,000-132,110,999-64,495,9996,233,000-22,196,000-19,996,000-7,814,000-33,206,0000

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.
URL
http://www.seec-media.com.hk/
IPO date
Jan 05, 1993
Employees
98
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
30,151
-21.44%
38,379
-47.54%
73,163
7.04%
Cost of revenue
42,525
75,039
57,063
Unusual Expense (Income)
NOPBT
(12,374)
(36,660)
16,100
NOPBT Margin
22.01%
Operating Taxes
521
(3,068)
1,969
Tax Rate
12.23%
NOPAT
(12,895)
(33,592)
14,131
Net income
(34,596)
48.61%
(23,279)
-71.77%
(82,473)
105.48%
Dividends
Dividend yield
Proceeds from repurchase of equity
48,000
BB yield
Debt
Debt current
14,219
13,453
13,519
Long-term debt
35,073
23,997
29,363
Deferred revenue
Other long-term liabilities
Net debt
(52,705)
(92,806)
(104,743)
Cash flow
Cash from operating activities
(33,206)
(7,814)
CAPEX
(14)
Cash from investing activities
(3,818)
Cash from financing activities
(9,565)
72,883
FCF
(7,713)
(37,888)
76,793
Balance
Cash
93,597
110,105
118,294
Long term investments
8,400
20,151
29,331
Excess cash
100,489
128,337
143,967
Stockholders' equity
155,421
(337,557)
(304,998)
Invested Capital
94,787
552,876
532,356
ROIC
2.85%
ROCE
7.08%
EV
Common stock shares outstanding
736,143
736,143
655,924
Price
Market cap
EV
EBITDA
(12,374)
(36,074)
16,891
EV/EBITDA
Interest
1,857
1,676
Interest/NOPBT
10.41%