XHKG0679
Market cap48mUSD
Jan 02, Last price
0.95HKD
1D
5.56%
1Q
3.26%
Jan 2017
-17.39%
Name
Asia Tele-Net and Technology Corporation Ltd
Chart & Performance
Profile
Asia Tele-Net and Technology Corporation Limited, an investment holding company, designs, manufactures, and sells electroplating machinery and other industrial machinery. It also provides installation and after sale services for electroplating machines; and sells spare parts. The company is involved in securities trading, management, property holding and investment, software development, and money lending businesses. It operates in Hong Kong, China, Taiwan, the United States, Macedonia, Vietnam, the United Kingdom, Mexico, Canada, Singapore, Slovakia, Korea, India, Germany, Other European countries, the United Arab Emirates, and internationally. The company was formerly known as Process Automation (Holdings) Ltd and changed its name to Asia Tele-Net and Technology Corporation Limited in 1999. Asia Tele-Net and Technology Corporation Limited was founded in 1966 and is headquartered in Wan Chai, 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 | 393,328 23.04% | 319,673 -12.33% | |||||||
Cost of revenue | 409,144 | 408,047 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (15,816) | (88,374) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 111,026 | 28,621 | |||||||
Tax Rate | |||||||||
NOPAT | (126,842) | (116,995) | |||||||
Net income | 304,179 -1,026.92% | (32,816) -96.09% | |||||||
Dividends | (11,819) | (12,781) | |||||||
Dividend yield | 3.37% | ||||||||
Proceeds from repurchase of equity | (34,066) | ||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 33,932 | 2,050 | |||||||
Long-term debt | 8,716 | 13,072 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 4,190 | 6,414 | |||||||
Net debt | (896,110) | (689,547) | |||||||
Cash flow | |||||||||
Cash from operating activities | (89,689) | 24,069 | |||||||
CAPEX | (7,544) | (1,949) | |||||||
Cash from investing activities | 3,332 | (171,156) | |||||||
Cash from financing activities | (16,408) | (55,871) | |||||||
FCF | (172,485) | (95,212) | |||||||
Balance | |||||||||
Cash | 649,959 | 753,274 | |||||||
Long term investments | 288,799 | (48,605) | |||||||
Excess cash | 919,092 | 688,685 | |||||||
Stockholders' equity | 1,425,337 | 1,140,549 | |||||||
Invested Capital | 591,269 | 501,359 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 393,953 | 419,012 | |||||||
Price | 0.89 | ||||||||
Market cap | 350,619 | ||||||||
EV | (545,530) | ||||||||
EBITDA | (12,810) | (80,013) | |||||||
EV/EBITDA | 42.59 | ||||||||
Interest | 3,923 | 4,898 | |||||||
Interest/NOPBT |