XHKG0515
Market cap5mUSD
Dec 23, Last price
0.04HKD
1D
-2.50%
1Q
-59.38%
Jan 2017
-97.94%
IPO
-98.62%
Name
China Silver Technology Holdings Ltd
Chart & Performance
Profile
China Silver Technology Holdings Limited, an investment holding company, manufactures and trades in light emitting diode (LED) lighting products and printed circuit boards (PCBs). The company offers single-sided, double-sided, and multi-layered PCBs. In addition, the company is involved in manufacturing and trading of LED lighting products. Its products are primarily used in consumer electronics, computers and computer peripherals, communications equipment, and automotive electronics. Further, the company trades in tower and electric cables. It operates in the People's Republic of China, Hong Kong, other Asian countries, Europe, and internationally. The company was formerly known as TC Orient Lighting Holdings Limited. China Silver Technology Holdings Limited was founded in 1988 and is headquartered in Kowloon Bay, Hong Kong.
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 | 262,134 0.75% | 260,179 -30.69% | 375,375 58.00% | |||||||
Cost of revenue | 294,175 | 295,455 | 409,326 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (32,041) | (35,276) | (33,951) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (402) | (2,662) | (2,713) | |||||||
Tax Rate | ||||||||||
NOPAT | (31,639) | (32,614) | (31,238) | |||||||
Net income | (31,043) -24.38% | (41,053) 943.01% | (3,936) -94.71% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 55,784 | 7,100 | ||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 300,138 | 463,463 | 319,642 | |||||||
Long-term debt | 11,760 | 2,796 | 685 | |||||||
Deferred revenue | (18,445) | |||||||||
Other long-term liabilities | 18,445 | |||||||||
Net debt | 302,904 | 391,096 | 249,652 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 60,112 | 2,015 | 21,884 | |||||||
CAPEX | (91,428) | (209,785) | (82,173) | |||||||
Cash from investing activities | (83,483) | (199,403) | (68,518) | |||||||
Cash from financing activities | 4,591 | 207,378 | 49,498 | |||||||
FCF | 85,016 | (183,699) | (33,768) | |||||||
Balance | ||||||||||
Cash | 8,994 | 75,163 | 70,675 | |||||||
Long term investments | ||||||||||
Excess cash | 62,154 | 51,906 | ||||||||
Stockholders' equity | (115,410) | (548,917) | (567,219) | |||||||
Invested Capital | 428,903 | 966,835 | 819,606 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 669,415 | 640,343 | 551,895 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (21,059) | (27,979) | (25,238) | |||||||
EV/EBITDA | ||||||||||
Interest | 17,638 | 15,843 | 11,925 | |||||||
Interest/NOPBT |