XHKG
0703
Market cap16mUSD
Jun 11, Last price
0.18HKD
1D
2.82%
1Q
46.77%
Jan 2017
-77.80%
IPO
-94.22%
Name
Future Bright Holdings Ltd
Chart & Performance
Profile
Future Bright Holdings Limited, an investment holding company, engages in the food and catering business in Hong Kong, Macau, Mainland China, and Taiwan. The company operates through three segments: Food and Catering, Food Souvenir, and Property Investment. It is involved in the sale of food souvenirs, such as festival food products; and operation of restaurants, food processing centers, and coffee shops. The company also provides administrative and supporting services; invests in and leases properties; and trades in food products. As of December 31, 2021, it operated 29 restaurants, including 17 self-owned restaurants and 12 franchise restaurants; and 19 food court counters. Future Bright Holdings Limited was incorporated in 2001 and is headquartered in Sheung Wan, Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 480,035 -2.26% | 491,112 72.29% | 285,056 -40.04% | |||||||
Cost of revenue | 442,883 | 433,916 | 372,709 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 37,152 | 57,196 | (87,653) | |||||||
NOPBT Margin | 7.74% | 11.65% | ||||||||
Operating Taxes | 3,330 | (6,359) | (6,364) | |||||||
Tax Rate | 8.96% | |||||||||
NOPAT | 33,822 | 63,555 | (81,289) | |||||||
Net income | 6,010 -87.63% | 48,588 -138.68% | (125,612) 72.18% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 187,202 | 144,310 | 71,099 | |||||||
Long-term debt | 325,835 | 470,316 | 350,986 | |||||||
Deferred revenue | 24,212 | |||||||||
Other long-term liabilities | 34,341 | 5,429 | ||||||||
Net debt | 480,232 | 14,563 | (161,154) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 124,555 | (21,513) | ||||||||
CAPEX | (11,515) | (12,717) | ||||||||
Cash from investing activities | (11,935) | (12,717) | ||||||||
Cash from financing activities | (96,536) | 18,542 | ||||||||
FCF | 104,054 | (65,539) | 58,177 | |||||||
Balance | ||||||||||
Cash | 32,805 | 42,063 | 27,239 | |||||||
Long term investments | 558,000 | 556,000 | ||||||||
Excess cash | 8,803 | 575,507 | 568,986 | |||||||
Stockholders' equity | 349,892 | (20,588) | (81,212) | |||||||
Invested Capital | 799,977 | 899,306 | 790,914 | |||||||
ROIC | 3.98% | 7.52% | ||||||||
ROCE | 4.59% | 6.26% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 694,302 | 694,302 | 694,302 | |||||||
Price | 0.14 -9.68% | 0.16 | ||||||||
Market cap | 97,202 -9.68% | 107,617 | ||||||||
EV | 547,831 | 105,147 | ||||||||
EBITDA | 37,152 | 108,445 | (16,238) | |||||||
EV/EBITDA | 14.75 | 0.97 | ||||||||
Interest | 20,059 | 16,288 | ||||||||
Interest/NOPBT | 35.07% |