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XHKG0320
Market cap44mUSD
Jan 03, Last price  
0.41HKD
1D
-3.53%
1Q
-29.31%
Jan 2017
-61.68%
IPO
-84.87%
Name

Computime Group Limited

Chart & Performance

D1W1MN
XHKG:0320 chart
P/E
4.07
P/S
0.09
EPS
0.10
Div Yield, %
5.12%
Shrs. gr., 5y
-0.06%
Rev. gr., 5y
3.38%
Revenues
4.04b
-3.97%
1,908,475,0002,003,003,0002,274,075,0002,395,805,0002,191,984,0002,664,579,0002,428,804,0002,526,587,0002,814,290,0003,164,321,0003,521,758,0003,683,598,0003,867,510,0003,420,131,0003,262,496,0003,596,660,0004,184,831,0004,204,764,0004,037,818,000
Net income
85m
+276.70%
138,845,000158,187,000105,351,00020,548,00034,854,00056,572,00033,252,00031,111,00033,874,00076,307,00097,724,000126,449,000126,404,00010,289,00010,993,00081,391,00084,227,00022,504,00084,772,000
CFO
337m
+6.93%
171,555,000-130,737,000228,762,00071,708,000178,509,000-12,323,00093,752,000-114,407,000136,786,000189,824,00073,423,000368,692,000138,600,000-65,188,000312,503,000415,855,000-203,689,000315,105,000336,943,000
Dividend
Oct 03, 20240.05 HKD/sh

Profile

Computime Group Limited, an investment holding company, engages in the research and development, design, manufacture, and trading of electronic control products in the Americas, Europe, Oceania, and Asia. The company operates in two segments, Smart Solutions and Contract Manufacturing Services. It researches, designs, develops, manufactures, trades in, and distributes building and home control; appliance control; and commercial and industrial control products, as well as offers support services. The company also provides a range of services, including plastic and printing, PCB assembly, coating, automated testing, and assembly and casting. In addition, it offers original equipment and design manufacturing services in various market segments, such as appliance controls; heating, ventilating, and air conditioning; home and industrial controls; and medical and wellness products. Further, the company provides technology platforms; and solutions that includes human machine interface, control solutions, sensor and energy management technologies, and connectivity, as well as heat, and energy and environmental control products under the SALUS brand. Computime Group Limited was founded in 1974 and is headquartered in Sha Tin, Hong Kong.
URL
https://www.computime.com/
IPO date
Oct 09, 2006
Employees
4,221
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
4,037,818
-3.97%
4,204,764
0.48%
4,184,831
16.35%
Cost of revenue
3,956,042
4,206,106
4,147,131
Unusual Expense (Income)
NOPBT
81,776
(1,342)
37,700
NOPBT Margin
2.03%
0.90%
Operating Taxes
23,668
7,853
19,141
Tax Rate
28.94%
50.77%
NOPAT
58,108
(9,195)
18,559
Net income
84,772
276.70%
22,504
-73.28%
84,227
3.48%
Dividends
(17,693)
(40,021)
(49,965)
Dividend yield
9.79%
8.48%
Proceeds from repurchase of equity
(3,572)
554,517
BB yield
-94.08%
Debt
Debt current
181,110
271,635
332,373
Long-term debt
150,619
204,321
143,234
Deferred revenue
(44,258)
(39,833)
Other long-term liabilities
44,258
39,833
Net debt
78,747
156,503
161,706
Cash flow
Cash from operating activities
336,943
315,105
(203,689)
CAPEX
(160,320)
(165,612)
(166,867)
Cash from investing activities
(155,245)
(163,495)
(230,698)
Cash from financing activities
(227,596)
(203,285)
148,281
FCF
68,079
630,310
(430,867)
Balance
Cash
226,699
307,770
301,758
Long term investments
26,283
11,683
12,143
Excess cash
51,091
109,215
104,659
Stockholders' equity
1,009,031
944,707
2,339,732
Invested Capital
1,567,433
1,563,333
1,663,859
ROIC
3.71%
1.33%
ROCE
4.91%
2.08%
EV
Common stock shares outstanding
840,692
842,540
842,006
Price
0.49
-30.71%
0.70
64.71%
Market cap
408,632
-30.67%
589,404
65.15%
EV
587,744
2,102,462
EBITDA
251,510
159,248
185,779
EV/EBITDA
3.69
11.32
Interest
65,677
49,418
13,837
Interest/NOPBT
80.31%
36.70%