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XHKG
0361
Market cap34mUSD
Aug 08, Last price  
0.05HKD
1D
20.93%
1Q
33.33%
Jan 2017
-83.23%
IPO
-66.71%
Name

Sino Golf Holdings Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
1.03
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-0.72%
Revenues
263m
+21.34%
371,989,000497,502,000567,668,000446,659,000290,329,000427,997,000278,649,000272,113,000434,087,000400,962,000261,766,000202,530,000206,627,000285,952,000272,454,000221,060,000418,484,000479,424,000216,555,000262,769,999
Net income
-2m
L-87.25%
30,849,00033,134,00041,810,00013,312,000-12,535,00011,588,000-16,242,000-18,531,00013,661,0008,295,000-91,068,000-144,018,000-31,972,000-40,502,000-23,119,000-19,542,000-23,671,000-15,949,000-18,537,000-2,364,000
CFO
0k
-100.00%
38,561,00058,056,00054,869,0001,268,00011,012,00027,879,00030,055,00012,968,00054,203,00017,016,000-51,849,000-10,532,000-25,095,000-2,893,00015,718,000-18,744,00030,820,00020,673,00041,733,0000
Dividend
Oct 14, 20080.015 HKD/sh

Profile

Sino Golf Holdings Limited, an investment holding company, designs, develops, manufactures, trades in, and sells golf equipment, and related components and parts in Japan, North America, Europe, rest of Asia, and internationally. The company operates through Golf Equipment, Golf Bags, and Hospitality segments. It offers assembled and packaged golf clubs, club heads, shafts and golf bags, and accessories on an original equipment manufacturing and original design manufacturing basis to golf companies. The company also develops an integrated resort in the Commonwealth of the Northern Mariana Islands; and holds properties. The company was founded in 1988 and is based in Tsuen Wan, Hong Kong.
URL
http://www.sinogolf.com
IPO date
Dec 20, 2000
Employees
780
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
262,770
21.34%
216,555
-54.83%
479,424
14.56%
Cost of revenue
257,926
228,087
457,021
Unusual Expense (Income)
NOPBT
4,844
(11,532)
22,403
NOPBT Margin
1.84%
4.67%
Operating Taxes
2,307
1,122
10,360
Tax Rate
47.63%
46.24%
NOPAT
2,537
(12,654)
12,043
Net income
(2,364)
-87.25%
(18,537)
16.23%
(15,949)
-32.62%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
56,491
58,345
126,413
Long-term debt
64,475
59,602
59,505
Deferred revenue
Other long-term liabilities
(53,517)
Net debt
665
4,660
43,431
Cash flow
Cash from operating activities
41,733
20,673
CAPEX
(1,477)
(1,712)
Cash from investing activities
674
(1,536)
Cash from financing activities
(71,668)
34
FCF
12,337
42,811
52,294
Balance
Cash
118,979
111,965
141,165
Long term investments
1,322
1,322
1,322
Excess cash
107,163
102,459
118,516
Stockholders' equity
227,612
(203,080)
(183,968)
Invested Capital
240,799
550,560
616,678
ROIC
0.64%
1.94%
ROCE
1.39%
5.18%
EV
Common stock shares outstanding
5,201,250
5,201,250
5,201,250
Price
0.04
0.00%
0.04
-32.20%
0.06
-52.03%
Market cap
208,050
0.00%
208,050
-32.20%
306,874
-52.03%
EV
211,445
215,440
353,035
EBITDA
4,844
1,521
37,299
EV/EBITDA
43.65
141.64
9.46
Interest
10,508
13,689
Interest/NOPBT
61.10%