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XHKG0372
Market cap11mUSD
Dec 13, Last price  
0.30HKD
Name

PT International Development Corporation Ltd

Chart & Performance

D1W1MN
XHKG:0372 chart
P/E
—
P/S
0.60
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
3.30%
Rev. gr., 5y
-38.91%
Revenues
152m
-66.42%
2,026,328,000252,959,000493,298,000155,634,00029,100,00096,339,00044,607,00020,974,00017,798,0006,807,00017,884,00014,010,00011,847,0001,984,368,0001,785,780,0001,252,461,0001,468,217,000884,491,000452,530,000151,959,000
Net income
-21m
L-89.43%
186,728,000103,541,000890,880,000313,834,000-713,499,000-4,770,000-592,715,000430,344,000214,128,000109,588,000240,488,000435,918,000-1,293,978,000-36,828,000277,056,000-902,258,000167,056,000-158,417,000-201,962,000-21,341,000
CFO
-87m
L+71.36%
85,870,000142,230,000107,925,000129,401,00051,149,00096,856,00052,515,00017,801,000-13,046,00059,566,000-28,842,000-206,608,00043,636,000-122,050,000-89,458,000-35,439,000-29,217,000-36,981,000-50,529,000-86,587,000
Dividend
Aug 19, 20160.03 HKD/sh

Profile

PT International Development Corporation Limited, an investment holding company, trades in commodities in Hong Kong, the People's Republic of China (PRC), Canada, and Sri Lanka. The company operates through Trading, Metal Recycling, Long-Term Investment, Petrochemical, Financial Institute Business, Finance, and Other Investment segments. It trades in commodities, including copper, nickel, aluminum, and chemical and energy products; invests in long-term debt and equity investments, as well as trading of securities; and provides management services. The company also offers chemical storage; loan financing; and asset management, insurance brokerage, and related services. In addition, it provides petrochemical port and storage services, as well as port-related services through operation of a terminal at Yingling Terminal Operation Area of Qinzhou Port, in Guangxi, the PRC. The company was formerly known as ITC Corporation Limited and changed its name to PT International Development Corporation Limited in June 2017. PT International Development Corporation Limited was incorporated in 1991 and is based in Wan Chai, Hong Kong.
URL
https://www.ptcorp.com.hk/
IPO date
Feb 13, 1992
Employees
197
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
151,959
-66.42%
452,530
-48.84%
884,491
-39.76%
Cost of revenue
310,514
838,141
951,985
Unusual Expense (Income)
NOPBT
(158,555)
(385,611)
(67,494)
NOPBT Margin
Operating Taxes
2
(11,613)
Tax Rate
NOPAT
(158,555)
(385,613)
(55,881)
Net income
(21,341)
-89.43%
(201,962)
27.49%
(158,417)
-194.83%
Dividends
Dividend yield
Proceeds from repurchase of equity
35,426
BB yield
-20.45%
Debt
Debt current
411,058
549,756
48,633
Long-term debt
490,808
452,333
1,028,533
Deferred revenue
1,520
5,570
Other long-term liabilities
135,435
257,214
Net debt
587,630
762,795
825,758
Cash flow
Cash from operating activities
(86,587)
(50,529)
(36,981)
CAPEX
(7,450)
(6,437)
(68,252)
Cash from investing activities
56,925
47,398
(78,482)
Cash from financing activities
26,693
(37,185)
(13,438)
FCF
42,371
2,016
(1,076,121)
Balance
Cash
83,177
78,349
119,968
Long term investments
231,059
160,945
131,440
Excess cash
306,638
216,668
207,183
Stockholders' equity
(693,020)
(631,162)
(243,312)
Invested Capital
1,525,091
1,660,306
1,843,562
ROIC
ROCE
EV
Common stock shares outstanding
2,886,923
2,747,573
2,453,807
Price
0.06
-46.43%
0.11
-47.91%
0.22
-42.67%
Market cap
173,215
-43.71%
307,728
-41.67%
527,569
-42.67%
EV
693,791
1,064,461
1,510,758
EBITDA
(118,627)
(329,468)
(27,734)
EV/EBITDA
Interest
16,928
23,192
26,008
Interest/NOPBT