XHKG0668
Market cap54mUSD
Dec 24, Last price
0.34HKD
1D
0.00%
1Q
0.00%
Name
Doyen International Holdings Ltd
Chart & Performance
Profile
Doyen International Holdings Limited, an investment holding company, provides loan financing services in the People's Republic of China. The company operates through Investment Property Holding, Dongkui Business, Sales of Flowers and Plants, and Distressed Assets Management segments. It is involved in property investment and rental activities. The company also owns Dong Dong Mall, a shopping arcade with a total gross floor area of 18,043.45 square meters located in Chongqing. In addition, it provides management and distressed asset management services; and sells flowers, seedlings, and plants. The company was formerly known as Dowell Property Holdings Limited and changed its name to Doyen International Holdings Limited in June 2016. Doyen International Holdings Limited was incorporated in 1990 and is based in Wanchai, Hong Kong. Doyen International Holdings Limited is a subsidiary of Money Success Limited.
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 | 72,582 -32.24% | 107,120 -24.01% | 140,974 35.87% | |||||||
Cost of revenue | 20,790 | 54,233 | 86,975 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 51,792 | 52,887 | 53,999 | |||||||
NOPBT Margin | 71.36% | 49.37% | 38.30% | |||||||
Operating Taxes | 18,616 | 3,105 | 14,377 | |||||||
Tax Rate | 35.94% | 5.87% | 26.62% | |||||||
NOPAT | 33,176 | 49,782 | 39,622 | |||||||
Net income | 13,286 -176.72% | (17,317) -131.96% | 54,185 -52.70% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,066 | 1,830 | 1,284 | |||||||
Long-term debt | 3,979 | 6,630 | 1,628 | |||||||
Deferred revenue | 855 | (58,101) | (58,969) | |||||||
Other long-term liabilities | 490 | 58,101 | 58,969 | |||||||
Net debt | (160,480) | (145,753) | (44,554) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 37,792 | 132,642 | (105,812) | |||||||
CAPEX | (111) | (11) | (52) | |||||||
Cash from investing activities | (18,376) | (233) | 2,774 | |||||||
Cash from financing activities | (5,791) | (7,882) | (3,480) | |||||||
FCF | (522,941) | 46,123 | 11,664 | |||||||
Balance | ||||||||||
Cash | 166,525 | 154,213 | 47,466 | |||||||
Long term investments | ||||||||||
Excess cash | 162,896 | 148,857 | 40,417 | |||||||
Stockholders' equity | 937,869 | 1,350,912 | 1,372,625 | |||||||
Invested Capital | 779,768 | 749,315 | 938,831 | |||||||
ROIC | 4.34% | 5.90% | 4.75% | |||||||
ROCE | 5.48% | 5.88% | 5.49% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,274,039 | 1,274,039 | 1,274,039 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 53,783 | 55,345 | 57,307 | |||||||
EV/EBITDA | ||||||||||
Interest | 132 | 157 | 105 | |||||||
Interest/NOPBT | 0.25% | 0.30% | 0.19% |