XHKG0259
Market cap309mUSD
Dec 23, Last price
2.60HKD
1D
-1.14%
1Q
25.00%
Jan 2017
-42.48%
Name
Yeebo (International Holdings) Ltd
Chart & Performance
Profile
Yeebo (International Holdings) Limited, an investment holding company, manufactures, trades in, and sells liquid crystal display (LCD) and liquid crystal display module (LCM) products. It also offers thin film transistor modules and capacitive touch panel products. The company's products are used in medical equipment and medical care devices, industrial control devices, smart home and office appliances, and electronic consumable products. It operates in Hong Kong, Mainland China, Japan, the United States, Taiwan, Germany, Spain, rest of European countries, rest of Asian countries, and internationally. The company was founded in 1988 and is headquartered in Kwai Chung, Hong Kong. Yeebo (International Holdings) Limited is a subsidiary of Antrix Investment Limited.
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 | 936,607 -29.36% | 1,325,806 4.67% | 1,266,641 42.01% | |||||||
Cost of revenue | 907,084 | 1,239,888 | 1,181,328 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 29,523 | 85,918 | 85,313 | |||||||
NOPBT Margin | 3.15% | 6.48% | 6.74% | |||||||
Operating Taxes | 12,696 | 75,786 | 24,035 | |||||||
Tax Rate | 43.00% | 88.21% | 28.17% | |||||||
NOPAT | 16,827 | 10,132 | 61,278 | |||||||
Net income | 176,764 -71.26% | 615,109 130.74% | 266,579 42.00% | |||||||
Dividends | (94,257) | (241,014) | (19,517) | |||||||
Dividend yield | 2.84% | 8.48% | 0.80% | |||||||
Proceeds from repurchase of equity | (90,194) | (76,085) | (29,994) | |||||||
BB yield | 2.72% | 2.68% | 1.23% | |||||||
Debt | ||||||||||
Debt current | 34,297 | 9,034 | 16,510 | |||||||
Long-term debt | 5,284 | 23,894 | 5,876 | |||||||
Deferred revenue | (106,327) | |||||||||
Other long-term liabilities | 106,327 | (1) | ||||||||
Net debt | (603,296) | (2,362,408) | (2,015,376) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 142,173 | 284,082 | 71,975 | |||||||
CAPEX | (60,225) | (33,806) | (53,199) | |||||||
Cash from investing activities | (105,182) | 238,358 | (65,017) | |||||||
Cash from financing activities | (180,209) | (326,277) | (46,709) | |||||||
FCF | (1,444,139) | 130,218 | (84,533) | |||||||
Balance | ||||||||||
Cash | 152,867 | 300,313 | 128,218 | |||||||
Long term investments | 490,010 | 2,095,023 | 1,909,544 | |||||||
Excess cash | 596,047 | 2,329,046 | 1,974,430 | |||||||
Stockholders' equity | 2,418,659 | 2,581,581 | 2,408,926 | |||||||
Invested Capital | 1,940,905 | 336,889 | 523,841 | |||||||
ROIC | 1.48% | 2.35% | 13.40% | |||||||
ROCE | 1.15% | 3.10% | 3.30% | |||||||
EV | ||||||||||
Common stock shares outstanding | 949,373 | 973,775 | 985,073 | |||||||
Price | 3.49 19.52% | 2.92 18.22% | 2.47 24.75% | |||||||
Market cap | 3,313,312 16.53% | 2,843,423 16.86% | 2,433,130 24.30% | |||||||
EV | 2,806,513 | 588,087 | 485,461 | |||||||
EBITDA | 76,087 | 139,787 | 139,564 | |||||||
EV/EBITDA | 36.89 | 4.21 | 3.48 | |||||||
Interest | 1,152 | 943 | 632 | |||||||
Interest/NOPBT | 3.90% | 1.10% | 0.74% |