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XHKG0206
Market cap64mUSD
Dec 27, Last price  
0.16HKD
1D
-3.13%
1Q
-9.36%
Jan 2017
-85.59%
IPO
-87.69%
Name

CMIC Ocean En Tech Holding Co Ltd

Chart & Performance

D1W1MN
XHKG:0206 chart
P/E
6.77
P/S
0.35
EPS
0.00
Div Yield, %
0.81%
Shrs. gr., 5y
18.01%
Rev. gr., 5y
25.25%
Revenues
181m
+60.42%
12,778,45813,738,27927,758,76834,327,000160,113,000112,842,000143,455,000138,416,000183,742,000201,928,000270,586,000194,899,000142,531,00076,552,00058,839,00070,246,00065,882,00057,027,000113,040,000181,337,000
Net income
10m
-63.28%
3,511,0502,397,5974,378,0693,496,00010,336,000-10,238,00013,571,0003,472,0007,471,00014,550,00020,502,0002,097,000-110,450,000-82,790,000-41,358,0009,701,00010,916,0009,220,00025,879,0009,502,000
CFO
55m
+249.29%
0496,438160,69210,504,000-32,744,000-13,035,000-10,250,00016,238,000874,0009,966,00010,960,00017,823,000-15,394,000-187,000-16,340,000-12,374,0003,881,00014,058,00015,879,00055,464,000
Dividend
May 24, 20230.01 HKD/sh
Earnings
Mar 20, 2025

Profile

CMIC Ocean En-Tech Holding Co., Ltd., an investment holding company, engages in the design, manufacture, installation, and commissioning of capital equipment and packages on land and offshore rigs worldwide. It operates through three segments: Capital Equipment and Packages, Oilfield Expendables and Supplies, and Management and Engineering Services. The company engages in asset investment and operation management of offshore engineering platforms; and offers specific equipment products, which include cranes, machine rack pipes, jacking systems, power control and transmission systems, tension adjustment and compensation devices and systems, etc. It also provides drilling rigs maintenance, repair, and operation products and services comprising oilfield expendables, accessories and parts manufacturing, and sale and repair services; and provides management and engineering services. In addition, the company offers rig turnkey solutions; trades in rig equipment and oilfield expendables, as well as manufactures and trades in rig electrical control systems; designs and manufactures mechanical handling equipment; and sub-leases drilling rigs. Further, it is involved in the research and development and sale of offshore wind power related equipment. The company was formerly known as TSC Group Holdings Limited and changed its name to CMIC Ocean En-Tech Holding Co., Ltd. in February 2019. CMIC Ocean En-Tech Holding Co., Ltd. was founded in 1995 and is headquartered in Kwai Chung, Hong Kong.
URL
http://www.t-s-c.com/
IPO date
Jun 05, 2009
Employees
459
Domiciled in
US
Incorporated in
KY

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
181,337
60.42%
113,040
98.22%
57,027
-13.44%
Cost of revenue
168,290
114,887
63,883
Unusual Expense (Income)
NOPBT
13,047
(1,847)
(6,856)
NOPBT Margin
7.19%
Operating Taxes
4,346
565
6,396
Tax Rate
33.31%
NOPAT
8,701
(2,412)
(13,252)
Net income
9,502
-63.28%
25,879
180.68%
9,220
-15.54%
Dividends
(4,052)
Dividend yield
Proceeds from repurchase of equity
(294)
BB yield
Debt
Debt current
29,707
14,657
18,536
Long-term debt
73,979
17,721
22,856
Deferred revenue
Other long-term liabilities
Net debt
8,401
(3,794)
(36,752)
Cash flow
Cash from operating activities
55,464
15,879
14,058
CAPEX
(1,021)
(1,260)
(6,717)
Cash from investing activities
33,519
(4,942)
24,013
Cash from financing activities
(40,732)
(18,821)
(27,313)
FCF
20,733
(61,676)
(12,585)
Balance
Cash
73,366
24,915
33,511
Long term investments
21,919
11,257
44,633
Excess cash
86,218
30,520
75,293
Stockholders' equity
(92,199)
(63,756)
(89,625)
Invested Capital
319,866
244,910
255,610
ROIC
3.08%
ROCE
5.73%
EV
Common stock shares outstanding
3,172,935
3,172,935
3,171,607
Price
Market cap
EV
EBITDA
29,374
1,927
(2,765)
EV/EBITDA
Interest
123
161
489
Interest/NOPBT
0.94%