XHKG0585
Market cap33mUSD
Jan 06, Last price
0.31HKD
1D
0.00%
1Q
-37.37%
Jan 2017
-74.17%
Name
Imagi International Holdings Ltd
Chart & Performance
Profile
Imagi International Holdings Limited, an investment holding company, engages in the financial services, computer graphic imaging (CGI), and entertainment businesses in Hong Kong. The company operates through Securities Brokerage and Asset Management, Provision of Finance, Trading of Securities, and Entertainment segments. It offers financial services, such as securities investments and proprietary trading, securities brokerage, margin financing, and money lending services; and invests in movie business and film rights. The company also holds and licenses intellectual property rights of CGI animation pictures; and provides administrative services. Imagi International Holdings Limited is headquartered in North Point, 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 | 31,587 -46.38% | 58,909 -50.16% | |||||||
Cost of revenue | 45,882 | 37,117 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (14,295) | 21,792 | |||||||
NOPBT Margin | 36.99% | ||||||||
Operating Taxes | 2,492 | 3,726 | |||||||
Tax Rate | 17.10% | ||||||||
NOPAT | (16,787) | 18,066 | |||||||
Net income | (12,845) -11.89% | (14,579) -59.77% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 3,857 | 3,258 | |||||||
Long-term debt | 4,935 | 6,654 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (439,398) | (235,535) | |||||||
Cash flow | |||||||||
Cash from operating activities | 238,945 | (71,101) | |||||||
CAPEX | (3,394) | (137) | |||||||
Cash from investing activities | (279,241) | (62,160) | |||||||
Cash from financing activities | (5,363) | 51,935 | |||||||
FCF | 260,374 | (49,908) | |||||||
Balance | |||||||||
Cash | 56,468 | 109,683 | |||||||
Long term investments | 391,722 | 135,764 | |||||||
Excess cash | 446,611 | 242,502 | |||||||
Stockholders' equity | (1,044,307) | 205,784 | |||||||
Invested Capital | 1,881,691 | 736,627 | |||||||
ROIC | 2.42% | ||||||||
ROCE | 2.31% | ||||||||
EV | |||||||||
Common stock shares outstanding | 829,922 | 829,922 | |||||||
Price | 1.47 352.31% | 0.33 -48.41% | |||||||
Market cap | 1,219,985 352.31% | 269,725 -48.41% | |||||||
EV | 913,482 | 1,353,310 | |||||||
EBITDA | (8,132) | 27,012 | |||||||
EV/EBITDA | 50.10 | ||||||||
Interest | 497 | 357 | |||||||
Interest/NOPBT | 1.64% |