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XHKG0442
Market cap17mUSD
Dec 18, Last price  
0.80HKD
Name

Domaine Power Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0442 chart
P/E
—
P/S
0.61
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
0.67%
Revenues
227m
+22.26%
1,434,364,0001,345,822,0001,036,824,000683,687,000547,623,000433,666,000219,286,000154,038,000162,644,000135,513,000185,472,000226,754,000
Net income
-18m
L-31.74%
33,772,00037,572,00020,342,000-13,502,000-9,154,000-37,297,000-17,136,000-67,694,000-74,998,000-78,443,000-25,966,000-17,724,000
CFO
-25m
L-16.30%
-84,613,000149,050,0008,886,000-5,676,00061,698,00021,611,000-950,000-52,547,00014,888,00038,374,000-29,624,000-24,796,000

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.
URL
http://www.domainepower.com/
IPO date
Mar 11, 2015
Employees
10
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
226,754
22.26%
185,472
36.87%
135,513
-16.68%
Cost of revenue
244,632
203,748
155,266
Unusual Expense (Income)
NOPBT
(17,878)
(18,276)
(19,753)
NOPBT Margin
Operating Taxes
64
(178)
1,000
Tax Rate
NOPAT
(17,942)
(18,098)
(19,754)
Net income
(17,724)
-31.74%
(25,966)
-66.90%
(78,443)
4.59%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
565
734
861
Long-term debt
1,241
1,822
5,349
Deferred revenue
(106)
(106)
Other long-term liabilities
106
106
Net debt
(41,863)
(68,181)
(103,447)
Cash flow
Cash from operating activities
(24,796)
(29,624)
38,374
CAPEX
(437)
(378)
(1,471)
Cash from investing activities
30
1,336
16,656
Cash from financing activities
(715)
167
(606)
FCF
(23,693)
(25,387)
81,906
Balance
Cash
36,394
62,648
92,833
Long term investments
7,275
8,089
16,824
Excess cash
32,331
61,463
102,881
Stockholders' equity
(151,096)
(22,357)
27,899
Invested Capital
235,337
121,079
100,071
ROIC
ROCE
EV
Common stock shares outstanding
172,600
172,600
172,600
Price
Market cap
EV
EBITDA
(16,207)
(16,746)
(18,585)
EV/EBITDA
Interest
57
72
78
Interest/NOPBT