XHKG0536
Market cap93mUSD
Dec 23, Last price
0.91HKD
1D
0.00%
1Q
-1.09%
Jan 2017
-43.13%
IPO
-30.00%
Name
Tradelink Electronic Commerce Ltd
Chart & Performance
Profile
Tradelink Electronic Commerce Limited, together with its subsidiaries, provides government electronic trading services (GETS) for processing official trade-related documents in Hong Kong. It operates through three segments: E-commerce, Identity Management, and Other Services. The company's GETS and related services include import and export trade declaration, dutiable commodities permit, certificate of origin, electronic cargo manifest, importer security filing, advance filing rules, automated manifest, compliance, freight quotation, insurance-link, and paper-to-electronic conversion services, as well as road cargo solutions. It also provides supply chain solutions, which includes digital warehousing, distributed order management, transport and distribution, and supplier/vendor management capabilities, as well as Internet-of-Things solutions for asset tracking of logistics and inventory; and value added services, such as electronic data interchange integration service, order management system, and eShop module. In addition, the company offers identity management solutions, including biometric authentication, facial recognition, digital certificate, and eKYC solutions. Further, it provides paytech solutions, such as one-stop payment services from sourcing to customer support; value-added payment applications; and smart products that include smart PoS, cashless payment reader, vending machine, and self-service kiosk. Additionally, the company offers electronic messages, technical support, training, and other project services; certificate authority services; electronic messaging routing and transformation services; and e-commerce and e-logistics services. It serves government and utility, trade and logistics, banking and financial, retail and hospitality, and other industries. Tradelink Electronic Commerce Limited was incorporated in 1988 and is based in Kwai Chung, 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 | 266,611 3.01% | 258,815 -5.48% | 273,825 4.83% | |||||||
Cost of revenue | 161,420 | 154,088 | 158,004 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 105,191 | 104,727 | 115,821 | |||||||
NOPBT Margin | 39.45% | 40.46% | 42.30% | |||||||
Operating Taxes | 10,413 | 6,749 | 12,565 | |||||||
Tax Rate | 9.90% | 6.44% | 10.85% | |||||||
NOPAT | 94,778 | 97,978 | 103,256 | |||||||
Net income | 100,639 92.31% | 52,333 -28.95% | 73,653 1.17% | |||||||
Dividends | (88,363) | (65,796) | (79,861) | |||||||
Dividend yield | 12.49% | 9.41% | 8.66% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 708 | 694 | 931 | |||||||
Long-term debt | 2,232 | 380 | 538 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 2,017 | 2,810 | 2,805 | |||||||
Net debt | (446,903) | (425,472) | (475,624) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 85,747 | 66,939 | 107,163 | |||||||
CAPEX | (13,653) | (5,704) | (7,959) | |||||||
Cash from investing activities | (86,347) | 202,011 | 35,638 | |||||||
Cash from financing activities | (89,610) | (67,038) | (81,124) | |||||||
FCF | 90,051 | 100,753 | 103,789 | |||||||
Balance | ||||||||||
Cash | 444,698 | 436,522 | 440,573 | |||||||
Long term investments | 5,145 | (9,976) | 36,520 | |||||||
Excess cash | 436,512 | 413,605 | 463,402 | |||||||
Stockholders' equity | 376,204 | 364,413 | 378,630 | |||||||
Invested Capital | 3,487 | 2,843 | (2,407) | |||||||
ROIC | 2,994.57% | 44,944.04% | 7,372.80% | |||||||
ROCE | 27.55% | 28.44% | 30.69% | |||||||
EV | ||||||||||
Common stock shares outstanding | 794,634 | 794,634 | 794,926 | |||||||
Price | 0.89 1.14% | 0.88 -24.14% | 1.16 23.40% | |||||||
Market cap | 707,224 1.14% | 699,278 -24.17% | 922,114 23.45% | |||||||
EV | 260,321 | 273,806 | 446,490 | |||||||
EBITDA | 114,116 | 113,206 | 124,305 | |||||||
EV/EBITDA | 2.28 | 2.42 | 3.59 | |||||||
Interest | ||||||||||
Interest/NOPBT |