XHKG0630
Market cap10mUSD
Dec 18, Last price
0.08HKD
Name
AMCO United Holding Ltd
Chart & Performance
Profile
AMCO United Holding Limited, an investment holding company, manufactures and sells medical devices and plastic molding products in Hong Kong and internationally. It also offers construction services in the areas of building construction, building maintenance and improvement works, project management, renovation, and decoration works; provides money lending services; and invests in securities. The company was formerly known as Guojin Resources Holdings Limited and changed its name to AMCO United Holding Limited in February 2012. AMCO United Holding Limited was incorporated in 1994 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 | 34,333 -50.39% | 69,207 -3.73% | 71,891 33.71% | |||||||
Cost of revenue | 33,558 | 81,291 | 73,283 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 775 | (12,084) | (1,392) | |||||||
NOPBT Margin | 2.26% | |||||||||
Operating Taxes | 94,245 | 17,114 | ||||||||
Tax Rate | ||||||||||
NOPAT | 775 | (106,329) | (18,506) | |||||||
Net income | (2,753) -98.61% | (198,496) 463.56% | (35,222) 0.72% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 47,594 | 30,000 | ||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 223 | 33,884 | ||||||||
Long-term debt | 30,900 | 31,553 | 1,096 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 23,902 | |||||||||
Net debt | (22,284) | 22,782 | 8,841 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (8,772) | (30,036) | 5,399 | |||||||
CAPEX | (1,400) | |||||||||
Cash from investing activities | 14 | 2 | (1,313) | |||||||
Cash from financing activities | 12,752 | 28,966 | (3,443) | |||||||
FCF | 173,208 | (35,346) | (1,462) | |||||||
Balance | ||||||||||
Cash | 53,184 | 39,751 | 47,313 | |||||||
Long term investments | (30,757) | (21,174) | ||||||||
Excess cash | 51,467 | 5,534 | 22,544 | |||||||
Stockholders' equity | (419,278) | (438,645) | 24,189 | |||||||
Invested Capital | 511,539 | 512,474 | 126,603 | |||||||
ROIC | 0.15% | |||||||||
ROCE | 0.84% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 930,510 | 545,041 | 483,776 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 1,255 | (11,800) | (1,046) | |||||||
EV/EBITDA | ||||||||||
Interest | 2,307 | 1,173 | 3,034 | |||||||
Interest/NOPBT | 297.68% |