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XHKG
0720
Market cap129mUSD
Jun 10, Last price  
0.17HKD
1D
0.00%
1Q
-12.57%
Jan 2017
39.17%
Name

Auto Italia Holdings Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
32.48
EPS
—
Div Yield, %
—
Shrs. gr., 5y
0.28%
Rev. gr., 5y
-33.00%
Revenues
31m
-34.06%
689,770,000786,580,0001,153,201,0001,308,229,0001,240,716,0001,604,161,0001,761,357,0001,507,401,0001,182,788,0001,095,363,000973,140,000742,484,000797,695,000344,769,000231,942,0005,040,00024,689,00028,137,00047,504,00031,322,000
Net income
-102m
L-43.03%
37,396,00010,397,00042,908,000-68,869,000-141,225,00027,879,000-23,115,000-78,472,000-48,042,00027,576,00027,756,000-12,375,00085,872,000-7,403,000-24,112,000-89,045,000-7,140,000-63,405,000-179,285,000-102,136,000
CFO
0k
P
-10,714,000-32,667,00053,245,000-194,349,000-12,143,00045,340,000-87,942,000-62,211,000130,034,000-36,693,000-31,747,00072,568,0008,042,000-105,671,00089,182,000119,757,00045,937,000-9,373,000-4,418,0000
Dividend
Oct 02, 19950.03 HKD/sh

Profile

Auto Italia Holdings Limited, an investment holding company, engages in the financial investments and services, life sciences investment, and property investment businesses in Hong Kong and Macau. It operates in two segments, Financial Investments and Services; and Property Investment. The company invests in securities; and provides financing and corporate finance services. It also engages in property holding activities and life science investment business. The company was formerly known as Wo Kee Hong (Holdings) Limited and changed its name to Auto Italia Holdings Limited in September 2012. Auto Italia Holdings Limited was incorporated in 1989 and is based in Central, Hong Kong.
URL
https://www.autoitalia.com.hk/
IPO date
Jul 16, 1991
Employees
34
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
31,322
-34.06%
47,504
68.83%
28,137
13.97%
Cost of revenue
29,854
56,302
26,228
Unusual Expense (Income)
NOPBT
1,468
(8,798)
1,909
NOPBT Margin
4.69%
6.78%
Operating Taxes
625
(901)
(814)
Tax Rate
42.57%
NOPAT
843
(7,897)
2,723
Net income
(102,136)
-43.03%
(179,285)
182.76%
(63,405)
788.03%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
299,383
340,199
Long-term debt
197,114
100,044
32,549
Deferred revenue
32,549
Other long-term liabilities
327,604
(32,549)
Net debt
178,998
(206,301)
(403,160)
Cash flow
Cash from operating activities
(4,418)
(9,373)
CAPEX
(770)
(105)
Cash from investing activities
(6,875)
(1,603)
Cash from financing activities
(14,342)
18,225
FCF
(452,801)
(17,898)
3,511
Balance
Cash
18,116
42,226
58,782
Long term investments
563,502
717,126
Excess cash
16,550
603,353
774,501
Stockholders' equity
267,513
(54,443)
125,200
Invested Capital
775,681
670,312
638,474
ROIC
0.12%
0.42%
ROCE
0.19%
0.25%
EV
Common stock shares outstanding
5,292,515
5,292,515
5,292,515
Price
0.19
 
Market cap
984,408
 
EV
1,218,332
EBITDA
1,468
(352)
2,539
EV/EBITDA
829.93
Interest
23,045
12,296
Interest/NOPBT
644.11%