XHKG0472
Market cap49mUSD
Dec 30, Last price
0.12HKD
1D
0.00%
1Q
-14.89%
Jan 2017
-92.00%
Name
NEW SILKROAD CULTURALTAINMENT LTD
Chart & Performance
Profile
New Silkroad Culturaltainment Limited, an investment holding company, produces and distributes wines in the People's Republic of China. The company also develops and operates integrated resort and cultural tourism; and entertainment business in South Korea. In addition, it is involved in the development and operation of real estate properties in Australia; and the procurement and distribution of grapes. The company was formerly known as JLF Investment Company Limited and changed its name to New Silkroad Culturaltainment Limited in July 2015. New Silkroad Culturaltainment Limited is headquartered in Causeway Bay, 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 | 469,181 26.99% | 369,452 -85.80% | |||||||
Cost of revenue | 523,593 | 434,795 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (54,412) | (65,343) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (10,237) | 30,662 | |||||||
Tax Rate | |||||||||
NOPAT | (44,175) | (96,005) | |||||||
Net income | (82,255) -26.87% | (112,474) -281.81% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 71,817 | 13,865 | |||||||
Long-term debt | 85,371 | 92,748 | |||||||
Deferred revenue | (1) | ||||||||
Other long-term liabilities | 3,954 | 3,100 | |||||||
Net debt | (53,098) | (448,092) | |||||||
Cash flow | |||||||||
Cash from operating activities | 11,486 | 114,925 | |||||||
CAPEX | (13,130) | (12,220) | |||||||
Cash from investing activities | (388,186) | 12,348 | |||||||
Cash from financing activities | 20,269 | (158,071) | |||||||
FCF | 70,566 | 207,114 | |||||||
Balance | |||||||||
Cash | 201,745 | 554,705 | |||||||
Long term investments | 8,541 | ||||||||
Excess cash | 186,827 | 536,232 | |||||||
Stockholders' equity | (342,341) | (465,483) | |||||||
Invested Capital | 2,148,620 | 2,334,396 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 3,207,592 | 3,207,592 | |||||||
Price | 0.16 -10.80% | 0.18 | |||||||
Market cap | 503,592 -10.80% | 564,536 | |||||||
EV | 700,760 | 370,340 | |||||||
EBITDA | (18,516) | (35,058) | |||||||
EV/EBITDA | |||||||||
Interest | 5,550 | 5,945 | |||||||
Interest/NOPBT |