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XHKG0248
Market cap4mUSD
Dec 23, Last price  
0.03HKD
Name

HKC International Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0248 chart
P/E
—
P/S
0.20
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-9.04%
Revenues
176m
+4.00%
974,056,0001,002,490,000869,232,0001,156,355,0001,109,970,000870,594,000940,006,000361,691,000268,212,000263,096,000219,737,000227,155,000170,687,000253,899,000283,113,000232,235,000217,122,000199,096,000169,524,000176,302,000
Net income
-22m
L+12.26%
11,850,00072,300,0004,538,0006,588,000-40,403,0003,165,0003,990,000-6,601,000-5,679,000-12,175,000-3,660,000-22,282,000-4,427,000-3,548,0001,041,000-23,034,0004,747,000-1,943,000-19,568,000-21,968,000
CFO
-35m
L-28.92%
15,841,000-10,644,00022,236,00034,722,000-6,326,000-5,391,000-34,306,00019,424,000-31,331,000-22,778,000-22,297,000-10,436,000-4,240,000-21,898,00023,329,000-297,000-24,468,000-4,221,000-49,134,000-34,926,000
Dividend
Sep 09, 20190.002 HKD/sh

Profile

HKC International Holdings Limited, an investment holding company, provides information communication technology solutions in Hong Kong, Mainland China, Singapore, and other countries in South East Asia. The company distributes and sells mobile phones and other electronic products, and Internet of Things solutions. It also provides smart living solutions, including smart display user interface, home energy consumption information, waste management information, home health and wellness information, and building management systems, as well as video door phone with smart visitor panel and face recognition, and access control using QR code and face recognition. In addition, it offers carrot home solutions; smart nursing homes; smart campus solutions; library management and asset management solutions, as well as real time location tracking systems; and UVC disinfection and sterilizer products. Further, the company distributes and retails digital cameras and other related accessories; and provides smart lock, mirror, and washroom solutions. Additionally, it is involved in the property investment activities; and provision of maintenance, installation, repairs, and smart systems construction services. The company was founded in 1970 and is based in Wong Chuk Hang, Hong Kong.
URL
https://hkc.com.hk/
IPO date
Nov 09, 2001
Employees
99
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
176,302
4.00%
169,524
-14.85%
199,096
-8.30%
Cost of revenue
169,608
177,733
199,552
Unusual Expense (Income)
NOPBT
6,694
(8,209)
(456)
NOPBT Margin
3.80%
Operating Taxes
(24)
1,901
1,895
Tax Rate
NOPAT
6,718
(10,110)
(2,351)
Net income
(21,968)
12.26%
(19,568)
907.10%
(1,943)
-140.93%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
159,414
140,550
85,537
Long-term debt
563
72
150
Deferred revenue
(50)
Other long-term liabilities
50
Net debt
(37,762)
(110,103)
(155,723)
Cash flow
Cash from operating activities
(34,926)
(49,134)
(4,221)
CAPEX
(669)
(632)
(573)
Cash from investing activities
20,191
(7,755)
11,806
Cash from financing activities
11,226
60,407
(15,229)
FCF
(41,519)
(38,259)
(4,075)
Balance
Cash
23,097
38,726
28,808
Long term investments
174,642
211,999
212,602
Excess cash
188,924
242,249
231,455
Stockholders' equity
202,740
223,707
241,181
Invested Capital
212,941
180,141
134,602
ROIC
3.42%
ROCE
1.67%
EV
Common stock shares outstanding
1,245,331
1,245,331
1,245,331
Price
0.03
 
0.08
-20.79%
Market cap
32,379
 
99,627
-20.79%
EV
(5,383)
(56,096)
EBITDA
8,625
(6,080)
1,676
EV/EBITDA
Interest
9,690
4,864
2,681
Interest/NOPBT
144.76%