XHKG0213
Market cap54mUSD
Dec 27, Last price
0.46HKD
Name
National Electronics Holdings Ltd
Chart & Performance
Profile
National Electronics Holdings Limited, an investment holding company, manufactures, assembles, and sells electronic watches and watch parts in the Hong Kong, People's Republic of China, North America, Europe, and internationally. It operates through Manufacture of Watches and Trading of Watch Movements; Property Development and Investment; and Hotel Operation segments. The company is also involved in trading watch movements, watch parts, and electronic products; and the investment, development, management, leasing, and sale of properties. In addition, it manages and operates hotels. Further, the company manufactures and sells metal and plastic products, and liquid crystal display and quartz analogue watches, as well as electronic products; develops and sells smart watches and wearables; subcontracts electronic products; and provides inspection and liaison services. The company was incorporated in 1989 and is based in Central, Hong Kong.
IPO date
Feb 04, 1985
Employees
250
Domiciled in
HK
Incorporated in
BM
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 | 578,223 15.34% | 501,313 -27.82% | 694,564 -51.86% | |||||||
Cost of revenue | 564,241 | 572,512 | 730,229 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 13,982 | (71,199) | (35,665) | |||||||
NOPBT Margin | 2.42% | |||||||||
Operating Taxes | 1,207 | 16,655 | (7,204) | |||||||
Tax Rate | 8.63% | |||||||||
NOPAT | 12,775 | (87,854) | (28,460) | |||||||
Net income | 41,133 -15.83% | 48,869 -46.51% | 91,357 -21.42% | |||||||
Dividends | (16,539) | (32,860) | (33,865) | |||||||
Dividend yield | 3.83% | 3.37% | ||||||||
Proceeds from repurchase of equity | (2,867) | (47,883) | (39,545) | |||||||
BB yield | 5.58% | 3.94% | ||||||||
Debt | ||||||||||
Debt current | 1,525,351 | 1,381,573 | 1,355,772 | |||||||
Long-term debt | 3,422,673 | 3,532,932 | 3,344,958 | |||||||
Deferred revenue | 50,958 | 63,732 | ||||||||
Other long-term liabilities | 1,708 | 1,183 | 1,814 | |||||||
Net debt | 4,032,102 | (1,347,235) | (1,326,831) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (220,806) | (289,592) | (368,364) | |||||||
CAPEX | (8,509) | (1,611) | (1,218) | |||||||
Cash from investing activities | 115,748 | (155,695) | (69,649) | |||||||
Cash from financing activities | (275,736) | 167,744 | 451,120 | |||||||
FCF | (310,611) | (13,010) | (293,009) | |||||||
Balance | ||||||||||
Cash | 568,327 | 1,004,998 | 1,303,171 | |||||||
Long term investments | 347,595 | 5,256,742 | 4,724,390 | |||||||
Excess cash | 887,011 | 6,236,675 | 5,992,833 | |||||||
Stockholders' equity | 2,448,002 | 2,445,330 | 2,515,787 | |||||||
Invested Capital | 6,602,180 | 5,012,940 | 4,800,218 | |||||||
ROIC | 0.22% | |||||||||
ROCE | 0.18% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 917,339 | 932,722 | 965,262 | |||||||
Price | 0.92 -11.54% | 1.04 -0.95% | ||||||||
Market cap | 858,104 -14.52% | 1,003,872 -2.72% | ||||||||
EV | (487,771) | (321,573) | ||||||||
EBITDA | 38,934 | (39,529) | (1,038) | |||||||
EV/EBITDA | 12.34 | 309.90 | ||||||||
Interest | 213,297 | 209,206 | 108,436 | |||||||
Interest/NOPBT | 1,525.53% |