XHKG0397
Market cap28mUSD
Jan 07, Last price
0.09HKD
1D
-4.35%
1Q
-23.48%
Jan 2017
-51.65%
Name
Power Financial Group Ltd
Chart & Performance
Profile
Power Financial Group Limited, an investment holding company, primarily engages in the financial services business in Hong Kong. It operates through Financial Services, Money Lending, Trading, and Assets Investment segments. The company offers securities brokerage, placing, and corporate finance advisory services; and invests in debt securities, listed and unlisted equity securities, and investment funds. It also trades in healthcare related products; and provides corporate financing services. Further, it is involved in the money lending business; property holding and personnel management activities; and asset management services. The company was formerly known as Jun Yang Financial Holdings Limited and changed its name to Power Financial Group Limited in March 2018. Power Financial Group Limited is headquartered in Hong Kong, Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 74,072 1.50% | 72,978 -23.76% | |||||||
Cost of revenue | 49,504 | 61,712 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 24,568 | 11,266 | |||||||
NOPBT Margin | 33.17% | 15.44% | |||||||
Operating Taxes | (3,061) | 177,543 | |||||||
Tax Rate | 1,575.92% | ||||||||
NOPAT | 27,629 | (166,277) | |||||||
Net income | (104,059) -70.17% | (348,826) -326.87% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (38,368) | ||||||||
BB yield | 10.42% | ||||||||
Debt | |||||||||
Debt current | 23,658 | 25,585 | |||||||
Long-term debt | 350 | 2,715 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (646,301) | (291,040) | |||||||
Cash flow | |||||||||
Cash from operating activities | 60,331 | 77,210 | |||||||
CAPEX | (6,730) | (604) | |||||||
Cash from investing activities | (50,436) | (29,036) | |||||||
Cash from financing activities | (41,929) | 18,859 | |||||||
FCF | 166,781 | (50,140) | |||||||
Balance | |||||||||
Cash | 551,549 | 602,729 | |||||||
Long term investments | 118,760 | (283,389) | |||||||
Excess cash | 666,605 | 315,691 | |||||||
Stockholders' equity | 1,276,639 | 1,419,068 | |||||||
Invested Capital | 633,692 | 1,128,761 | |||||||
ROIC | 3.14% | ||||||||
ROCE | 1.89% | 0.78% | |||||||
EV | |||||||||
Common stock shares outstanding | 2,727,568 | 2,783,553 | |||||||
Price | 0.14 -27.81% | 0.19 9.36% | |||||||
Market cap | 368,222 -29.26% | 520,524 9.36% | |||||||
EV | (276,235) | 231,330 | |||||||
EBITDA | 27,185 | 17,777 | |||||||
EV/EBITDA | 13.01 | ||||||||
Interest | 934 | 577 | |||||||
Interest/NOPBT | 3.80% | 5.12% |