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XHKG0650
Market cap166mUSD
Dec 23, Last price  
0.18HKD
1D
12.90%
1Q
-12.50%
Jan 2017
-92.01%
Name

Productive Technologies Co Ltd

Chart & Performance

D1W1MN
XHKG:0650 chart
P/E
—
P/S
2.38
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-0.26%
Rev. gr., 5y
26.47%
Revenues
544m
-1.79%
550,031,000195,871,000210,512,000130,682,00073,572,000153,774,000144,684,000163,345,000157,908,000121,384,000143,695,000110,812,00076,779,000123,399,000168,026,000-472,000-207,569,000-190,314,000553,530,000543,638,000
Net income
-347m
L+56.16%
-34,567,000-11,323,000-2,726,000-8,704,000-12,684,000633,0001,647,000-9,067,000-24,667,000-197,298,000-82,568,000-38,943,000-462,426,00014,493,00027,379,000-276,790,000-386,701,000-495,007,000-222,513,000-347,484,000
CFO
-203m
L-11.91%
-19,406,0008,930,000-4,886,000-6,997,00026,791,00048,552,00031,180,00042,323,00063,561,00057,512,000-147,921,000-35,030,000-9,085,00047,000,00046,974,000147,020,00081,734,000-11,573,000-229,886,000-202,507,000

Profile

IDG Energy Investment Limited, an investment holding company, engages in the manufacturing of equipment applied in semiconductor and solar power businesses in the People's Republic of China. The company offers backside thinning, bulk cleaning, solvent, SPM cleaning, and PECVD equipment, as well as cleaning equipment and copper plating equipment. It is involved in the upstream oil and gas business; liquefied natural gas (LNG) liquefaction and exporting; and LNG importing, processing, and selling, as well as LNG logistics services. The company owns LNG export terminals in Canada; and a LNG receiving terminal in China. It also engages in the exploration, development, production, and sale of crude oil; and energy assets investment and management activities. The company was incorporated in 2016 and is headquartered in Central, Hong Kong.
URL
http://www.idgenergy.com
IPO date
Oct 07, 1992
Employees
360
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
543,638
-1.79%
553,530
-390.85%
(190,314)
-8.31%
Cost of revenue
841,577
696,991
227,261
Unusual Expense (Income)
NOPBT
(297,939)
(143,461)
(417,575)
NOPBT Margin
219.41%
Operating Taxes
12,770
10,319
7,878
Tax Rate
NOPAT
(310,709)
(153,780)
(425,453)
Net income
(347,484)
56.16%
(222,513)
-55.05%
(495,007)
28.01%
Dividends
Dividend yield
Proceeds from repurchase of equity
(94,790)
(160,266)
BB yield
4.00%
2.48%
Debt
Debt current
272,291
74,825
12,232
Long-term debt
39,249
46,734
9,892
Deferred revenue
(1)
Other long-term liabilities
81,951
77,621
67,113
Net debt
(529,957)
(1,103,762)
(2,120,280)
Cash flow
Cash from operating activities
(202,507)
(229,886)
(11,573)
CAPEX
(26,617)
(30,139)
(7,935)
Cash from investing activities
261,858
69,377
(412,540)
Cash from financing activities
92,895
(114,938)
(21,619)
FCF
(478,772)
(319,186)
(403,208)
Balance
Cash
531,440
872,560
1,779,269
Long term investments
310,057
352,761
363,135
Excess cash
814,315
1,197,644
2,151,920
Stockholders' equity
(2,356,853)
(2,006,915)
(1,774,623)
Invested Capital
4,483,355
4,364,067
4,436,975
ROIC
ROCE
EV
Common stock shares outstanding
7,409,930
7,607,073
6,925,854
Price
0.32
-62.35%
0.85
-34.11%
1.29
19.44%
Market cap
2,371,178
-63.33%
6,466,012
-27.63%
8,934,352
25.13%
EV
1,827,099
5,356,864
6,814,072
EBITDA
(196,509)
(51,169)
(355,279)
EV/EBITDA
Interest
6,360
1,869
4,797
Interest/NOPBT