XHKG0252
Market cap49mUSD
Nov 07, Last price
1.70HKD
Name
Southeast Asia Properties & Finance Ltd
Chart & Performance
Profile
Southeast Asia Properties & Finance Limited, an investment holding company, manufactures and distributes plastic packaging materials. The company also invests in, develops, and leases properties; and operates hotels. In addition, it provides stock and futures broking, securities broking and margin financing, commodities dealing, and nominee services. Further, the company is involved in the trading of plastic products, as well as provision of scrap plastic materials warehousing and selling services; and co-working space operation. It operates in Hong Kong, the People's Republic of China, Japan, Oceania, North America and Europe. The company was incorporated in 1972 and is based in Tsim Sha Tsui, 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 | 192,687 -19.22% | 238,534 -13.08% | 274,415 5.41% | |||||||
Cost of revenue | 181,696 | 232,349 | 251,819 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 10,992 | 6,184 | 22,596 | |||||||
NOPBT Margin | 5.70% | 2.59% | 8.23% | |||||||
Operating Taxes | 4,351 | 3,057 | 4,209 | |||||||
Tax Rate | 39.59% | 49.43% | 18.63% | |||||||
NOPAT | 6,640 | 3,127 | 18,386 | |||||||
Net income | 56,390 103.02% | 27,776 4.77% | 26,513 323.11% | |||||||
Dividends | (6,763) | (8,098) | (8,156) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 59,299 | 226,039 | 338,232 | |||||||
Long-term debt | 274,280 | 59,518 | 4,333 | |||||||
Deferred revenue | 92,140 | 3,270 | ||||||||
Other long-term liabilities | 34,732 | (59,346) | (3,270) | |||||||
Net debt | (77,268) | 59,719 | 137,956 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 19,423 | 69,022 | (25,852) | |||||||
CAPEX | (90,188) | (19,657) | (13,856) | |||||||
Cash from investing activities | (102,294) | 20,882 | (100,578) | |||||||
Cash from financing activities | 27,055 | (76,987) | 48,430 | |||||||
FCF | (108,013) | 213,677 | (48,493) | |||||||
Balance | ||||||||||
Cash | 46,548 | 127,227 | 118,136 | |||||||
Long term investments | 364,300 | 98,611 | 86,473 | |||||||
Excess cash | 401,213 | 213,912 | 190,888 | |||||||
Stockholders' equity | 1,145,716 | 2,120,710 | 2,091,091 | |||||||
Invested Capital | 1,111,755 | 1,181,392 | 1,224,540 | |||||||
ROIC | 0.58% | 0.26% | 1.56% | |||||||
ROCE | 0.72% | 0.44% | 1.58% | |||||||
EV | ||||||||||
Common stock shares outstanding | 225,420 | 225,420 | 225,420 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 21,257 | 16,989 | 34,507 | |||||||
EV/EBITDA | ||||||||||
Interest | 18,078 | 9,423 | 4,726 | |||||||
Interest/NOPBT | 164.48% | 152.37% | 20.92% |