XHKG0619
Market cap6mUSD
Dec 20, Last price
0.17HKD
1D
-0.59%
1Q
-23.64%
Jan 2017
-95.20%
Name
South China Financial Holdings Ltd.
Chart & Performance
Profile
South China Financial Holdings Limited, an investment holding company, provides various financial services in Hong Kong, Mainland China, and internationally. The company operates through nine segments: Broking; Trading and Investment; Margin Financing and Money Lending; Corporate Advisory and Underwriting; Asset and Wealth Management; Property Investment; Media Publications and Financial Public Relation Services; Jewelry Business; and Other Business. It engages in the securities, commodities, and futures contracts brokerage activities; trading of securities, forex, bullion, and futures contracts; and provision of margin corporate advisory and underwriting, insurance broking and asset management, and clearing and custodian services, as well as financing, mortgage and personal loan financing, and finance leasing services. The company is also involved in the property investment and share dealing activities; provision of management and nominee services; and trading and retail of jewelry products, as well as operation of retail stores in Nanjing. In addition, it publishes and distributes magazines; and provides media advertising and marketing, and event and video production services. The company was formerly known as South China Brokerage Company Limited and changed its name to South China Financial Holdings Limited in February 2007. South China Financial Holdings Limited was incorporated in 1988 and is based in Central, 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 | 61,413 -10.17% | 68,364 -36.03% | 106,861 19.41% | |||||||
Cost of revenue | 99,777 | 117,017 | 117,763 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (38,364) | (48,653) | (10,902) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (3,635) | (3,752) | (1,934) | |||||||
Tax Rate | ||||||||||
NOPAT | (34,729) | (44,901) | (8,968) | |||||||
Net income | (138,898) -8.41% | (151,659) 95.62% | (77,528) -71.14% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 204,108 | 322,417 | 382,100 | |||||||
Long-term debt | 255,828 | 128,653 | 151,888 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,061 | 999 | 945 | |||||||
Net debt | 359,489 | 394,419 | 419,004 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 61,219 | 39,524 | 34,704 | |||||||
CAPEX | (1,777) | (694) | (4,079) | |||||||
Cash from investing activities | (1,934) | 1,900 | (2,270) | |||||||
Cash from financing activities | (60,169) | (61,448) | (29,012) | |||||||
FCF | (101,812) | (64,954) | (233,433) | |||||||
Balance | ||||||||||
Cash | 52,031 | 175,218 | 298,447 | |||||||
Long term investments | 48,416 | (118,567) | (183,463) | |||||||
Excess cash | 97,376 | 53,233 | 109,641 | |||||||
Stockholders' equity | 221,459 | 1,087,226 | 1,087,657 | |||||||
Invested Capital | 584,735 | 731,985 | 907,747 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 301,277 | 301,277 | 301,277 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (32,629) | (42,425) | (4,778) | |||||||
EV/EBITDA | ||||||||||
Interest | 18,592 | 14,646 | 15,767 | |||||||
Interest/NOPBT |