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XHKG
0397
Market cap20mUSD
Jun 16, Last price  
0.06HKD
1D
-1.56%
1Q
-19.23%
Jan 2017
-65.38%
Name

Power Financial Group Ltd

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
2.33
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-2.08%
Rev. gr., 5y
-4.21%
Revenues
68m
-8.35%
1,450,00015,813,00070,132,000106,538,0002,314,00092,775,00017,659,00063,003,00063,016,000171,295,00070,555,00035,545,00041,613,00084,172,000101,716,00095,721,00072,978,00074,072,00067,884,000
Net income
-144m
L+38.30%
-45,346,000-53,178,00042,050,000-637,879,00037,378,000-522,537,000-418,000,000-18,049,000255,398,000-191,838,000-927,560,000-922,881,000-437,330,000-71,243,00044,190,000153,759,000-348,826,000-104,059,000-143,918,000
CFO
0k
-100.00%
-7,839,000-11,756,000-270,917,000188,237,000-131,780,000-198,612,000114,558,000-247,450,000-250,082,000-1,742,539,000-91,714,000709,618,000-563,045,000138,044,000-165,530,000-29,183,00077,210,00060,331,0000

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.
URL
http://www.powerfinancial.com.hk/
IPO date
Oct 13, 1993
Employees
28
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
67,884
-8.35%
74,072
1.50%
72,978
-23.76%
Cost of revenue
39,031
49,504
61,712
Unusual Expense (Income)
NOPBT
28,853
24,568
11,266
NOPBT Margin
42.50%
33.17%
15.44%
Operating Taxes
(3,061)
177,543
Tax Rate
1,575.92%
NOPAT
28,853
27,629
(166,277)
Net income
(143,918)
38.30%
(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
36,212
Net debt
(143,348)
(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
566,201
166,781
(50,140)
Balance
Cash
143,348
551,549
602,729
Long term investments
118,760
(283,389)
Excess cash
139,954
666,605
315,691
Stockholders' equity
1,130,877
1,276,639
1,419,068
Invested Capital
1,027,135
633,692
1,128,761
ROIC
3.47%
3.14%
ROCE
2.47%
1.89%
0.78%
EV
Common stock shares outstanding
2,505,283
2,727,568
2,783,553
Price
0.09
-35.56%
0.14
-27.81%
0.19
9.36%
Market cap
217,960
-40.81%
368,222
-29.26%
520,524
9.36%
EV
74,612
(276,235)
231,330
EBITDA
28,853
27,185
17,777
EV/EBITDA
2.59
13.01
Interest
934
577
Interest/NOPBT
3.80%
5.12%