XHKG
0442
Market cap13mUSD
May 29, Last price
0.61HKD
1D
0.00%
1Q
1.67%
Jan 2017
-89.90%
IPO
-70.32%
Name
Domaine Power Holdings Ltd
Chart & Performance
P/E
—
P/S
0.46
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
0.67%
Revenues
227m
+22.26%
Net income
-18m
L-31.74%
CFO
-25m
L-16.30%
Profile
Hifood Group Holdings Co., Limited, an investment holding company, designs, manufactures, exports, and sells fine jewelry and related products in Hong Kong, the Americas, Mainland China, rest of Asia, Europe, and internationally. The company offers fine jewelry products in karat gold, including rings, earrings, pendants, necklaces, bracelets, bangles, cufflinks, brooches, and anklets; and provides gold products and material, and watches. It offers its jewelry products to wholesalers and retailers. Hifood Group Holdings Co., Limited was formerly known as KTL International Holdings Group Limited and changed its name to Hifood Group Holdings Co., Limited in October 2017. The company was incorporated in 2014 and is headquartered in Causeway Bay, Hong Kong. Hifood Group Holdings Co., Limited is a subsidiary of HNA Aviation Investment Holding Company Ltd.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
| Income | |||||||||
Revenues | 226,754 22.26% | 185,472 36.87% | |||||||
Cost of revenue | 244,632 | 203,748 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (17,878) | (18,276) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 64 | (178) | |||||||
Tax Rate | |||||||||
NOPAT | (17,942) | (18,098) | |||||||
Net income | (17,724) -31.74% | (25,966) -66.90% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 565 | 734 | |||||||
Long-term debt | 1,241 | 1,822 | |||||||
Deferred revenue | (106) | ||||||||
Other long-term liabilities | 106 | ||||||||
Net debt | (41,863) | (68,181) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (24,796) | (29,624) | |||||||
CAPEX | (437) | (378) | |||||||
Cash from investing activities | 30 | 1,336 | |||||||
Cash from financing activities | (715) | 167 | |||||||
FCF | (23,693) | (25,387) | |||||||
| Balance | |||||||||
Cash | 36,394 | 62,648 | |||||||
Long term investments | 7,275 | 8,089 | |||||||
Excess cash | 32,331 | 61,463 | |||||||
Stockholders' equity | (151,096) | (22,357) | |||||||
Invested Capital | 235,337 | 121,079 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 172,600 | 172,600 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (16,207) | (16,746) | |||||||
EV/EBITDA | |||||||||
Interest | 57 | 72 | |||||||
Interest/NOPBT | |||||||||