XHKG0459
Market cap17mUSD
Dec 27, Last price
0.08HKD
1D
-3.85%
1Q
-11.76%
Jan 2017
-83.33%
Name
Legend Upstar Holdings Ltd
Chart & Performance
Profile
Legend Upstar Holdings Limited, an investment holding company, provides property agency services for commercial and industrial properties, and shops in Hong Kong. It is also involved in the property investment, securities investment, surveying, and money lending activities; credit business; operation of serviced apartments; and provision of treasury and management services. The company was formerly known as Midland IC&I Limited and changed its name to Legend Upstar Holdings Limited in July 2022. Legend Upstar Holdings Limited was incorporated in 2001 is headquartered in Central, Hong Kong.
IPO date
Mar 15, 2001
Employees
544
Domiciled in
HK
Incorporated in
KY
Valuation
Title HKD in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 397,073 -11.78% | 450,083 -16.85% | 541,319 57.97% | |||||||
Cost of revenue | 10,456 | 47,192 | 43,318 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 386,617 | 402,891 | 498,001 | |||||||
NOPBT Margin | 97.37% | 89.51% | 92.00% | |||||||
Operating Taxes | 7,641 | 1,408 | 12,723 | |||||||
Tax Rate | 1.98% | 0.35% | 2.55% | |||||||
NOPAT | 378,976 | 401,483 | 485,278 | |||||||
Net income | (733) -79.93% | (3,652) -107.33% | 49,839 -720.58% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 125,417 | 67,990 | 74,982 | |||||||
Long-term debt | 308,528 | 460,693 | 410,890 | |||||||
Deferred revenue | 367,728 | |||||||||
Other long-term liabilities | 6,887 | 7,689 | (367,728) | |||||||
Net debt | 214,764 | (754,602) | 196,011 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 61,187 | 163 | (101,689) | |||||||
CAPEX | (3,943) | (8,445) | (31,195) | |||||||
Cash from investing activities | 35,073 | (70,066) | (155,164) | |||||||
Cash from financing activities | (89,864) | (3,137) | 64,359 | |||||||
FCF | 401,194 | 337,433 | 298,712 | |||||||
Balance | ||||||||||
Cash | 219,181 | 212,785 | 288,162 | |||||||
Long term investments | 1,070,500 | 1,699 | ||||||||
Excess cash | 199,327 | 1,260,781 | 262,795 | |||||||
Stockholders' equity | 186,556 | 396,040 | 392,778 | |||||||
Invested Capital | 1,368,889 | 1,234,048 | 1,321,111 | |||||||
ROIC | 29.12% | 31.43% | 40.13% | |||||||
ROCE | 24.73% | 24.59% | 31.31% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,805,283 | 1,805,283 | 1,901,769 | |||||||
Price | 0.10 -21.54% | 0.13 31.31% | ||||||||
Market cap | 184,139 -25.52% | 247,230 38.33% | ||||||||
EV | (563,473) | 450,194 | ||||||||
EBITDA | 415,862 | 434,407 | 526,086 | |||||||
EV/EBITDA | 0.86 | |||||||||
Interest | 23,820 | 11,387 | 5,434 | |||||||
Interest/NOPBT | 6.16% | 2.83% | 1.09% |