XHKG0211
Market cap20mUSD
Dec 27, Last price
0.22HKD
1D
0.45%
1Q
40.76%
Jan 2017
-88.78%
Name
Styland Holdings Ltd
Chart & Performance
Profile
Styland Holdings Limited, an investment holding company, offers financial services in Hong Kong. The company operates through Financial Services, Mortgage Financing, Insurance Brokerage, Property Development and Investment, and Securities Trading segments. The Financial Services segment provides securities and futures dealing, brokerage financing, corporate finance, asset management and other financing services. The Mortgage Financing segment offers corporate and personal loans that are secured by the real properties. The Insurance Brokerage segment engages in the insurance brokerage and provident fund intermediary activities. The Property Development and Investment segment offers property development and letting of properties. The Securities Trading segment is involved in the trading of securities and derivatives. In addition, it offers margin financing services, which include trading in stocks and other listed securities and subscribing to new shares in initial public offering to individual, corporate, and institutional clients. The company was founded in 1977 and is headquartered in Sheung Wan, Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | (4,101) -114.27% | 28,734 -28.60% | 40,245 -24.98% | |||||||
Cost of revenue | 32,129 | 68,377 | 80,444 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (36,230) | (39,643) | (40,199) | |||||||
NOPBT Margin | 883.44% | |||||||||
Operating Taxes | (32,912) | (6) | ||||||||
Tax Rate | ||||||||||
NOPAT | (36,230) | (6,731) | (40,193) | |||||||
Net income | (76,797) 11.80% | (68,694) -1,029.68% | 7,389 -119.00% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 233 | 2,116 | ||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 201,433 | 228,006 | 222,471 | |||||||
Long-term debt | 37,423 | 32,363 | 38,616 | |||||||
Deferred revenue | 1,097 | 11,608 | ||||||||
Other long-term liabilities | 203 | 117,417 | 129,530 | |||||||
Net debt | 220,638 | 181,859 | 151,155 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (37,029) | (15,879) | 1,281 | |||||||
CAPEX | (328) | (2,594) | (20,221) | |||||||
Cash from investing activities | 28,762 | (13,100) | (25,721) | |||||||
Cash from financing activities | (35,566) | (1,815) | (6,305) | |||||||
FCF | 9,847 | (30,381) | (28,091) | |||||||
Balance | ||||||||||
Cash | 18,218 | 62,568 | 91,423 | |||||||
Long term investments | 15,942 | 18,509 | ||||||||
Excess cash | 18,423 | 77,073 | 107,920 | |||||||
Stockholders' equity | (369,714) | (293,086) | (224,392) | |||||||
Invested Capital | 948,807 | 1,420,798 | 1,467,526 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 710,162 | 709,315 | 706,528 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (33,587) | (35,011) | (34,743) | |||||||
EV/EBITDA | ||||||||||
Interest | 16,903 | 13,204 | 7,612 | |||||||
Interest/NOPBT |