Loading...
XHKG0720
Market cap139mUSD
Dec 17, Last price  
0.18HKD
Name

Auto Italia Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0720 chart
P/E
—
P/S
22.83
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.28%
Rev. gr., 5y
-32.73%
Revenues
48m
+68.83%
618,618,000689,770,000786,580,0001,153,201,0001,308,229,0001,240,716,0001,604,161,0001,761,357,0001,507,401,0001,182,788,0001,095,363,000973,140,000742,484,000797,695,000344,769,000231,942,0005,040,00024,689,00028,137,00047,504,000
Net income
-179m
L+182.76%
901,00037,396,00010,397,00042,908,000-68,869,000-141,225,00027,879,000-23,115,000-78,472,000-48,042,00027,576,00027,756,000-12,375,00085,872,000-7,403,000-24,112,000-89,045,000-7,140,000-63,405,000-179,285,000
CFO
-4m
L-52.86%
63,571,000-10,714,000-32,667,00053,245,000-194,349,000-12,143,00045,340,000-87,942,000-62,211,000130,034,000-36,693,000-31,747,00072,568,0008,042,000-105,671,00089,182,000119,757,00045,937,000-9,373,000-4,418,000
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
47,504
68.83%
28,137
13.97%
24,689
389.86%
Cost of revenue
56,302
26,228
10,468
Unusual Expense (Income)
NOPBT
(8,798)
1,909
14,221
NOPBT Margin
6.78%
57.60%
Operating Taxes
(901)
(814)
2,139
Tax Rate
15.04%
NOPAT
(7,897)
2,723
12,082
Net income
(179,285)
182.76%
(63,405)
788.03%
(7,140)
-91.98%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,743
BB yield
-0.20%
Debt
Debt current
299,383
340,199
38
Long-term debt
100,044
32,549
388,234
Deferred revenue
32,549
388,234
Other long-term liabilities
(32,549)
(388,234)
Net debt
(206,301)
(403,160)
(507,312)
Cash flow
Cash from operating activities
(4,418)
(9,373)
45,937
CAPEX
(770)
(105)
(365)
Cash from investing activities
(6,875)
(1,603)
6,553
Cash from financing activities
(14,342)
18,225
(85,928)
FCF
(17,898)
3,511
69,701
Balance
Cash
42,226
58,782
39,271
Long term investments
563,502
717,126
856,313
Excess cash
603,353
774,501
894,350
Stockholders' equity
(54,443)
125,200
229,326
Invested Capital
670,312
638,474
653,960
ROIC
0.42%
2.40%
ROCE
0.25%
1.61%
EV
Common stock shares outstanding
5,292,515
5,292,515
5,291,849
Price
0.17
-1.19%
Market cap
878,447
-0.03%
EV
474,525
EBITDA
(352)
2,539
14,705
EV/EBITDA
32.27
Interest
23,045
12,296
11,233
Interest/NOPBT
644.11%
78.99%