Loading...
XHKG0771
Market cap74mUSD
Jan 02, Last price  
0.68HKD
1D
1.47%
1Q
18.97%
Jan 2017
-33.01%
Name

Automated Systems Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0771 chart
P/E
4.32
P/S
0.24
EPS
0.16
Div Yield, %
4.41%
Shrs. gr., 5y
-5.05%
Rev. gr., 5y
0.14%
Revenues
2.36b
+6.54%
955,980,0001,104,239,0001,274,979,0001,393,393,0001,441,963,0001,329,982,000994,509,0001,537,328,0001,673,279,0001,612,958,0001,433,921,0001,506,041,0001,521,985,0001,917,453,0002,344,457,0002,828,773,0001,988,849,0002,049,620,0002,215,486,0002,360,425,000
Net income
131m
+29.27%
33,866,00044,479,00053,560,00076,153,00042,651,000115,766,00034,533,00044,816,00041,194,00017,280,00028,495,00019,704,00028,797,00052,579,00084,333,00093,276,00025,336,0004,132,000101,585,000131,319,000
CFO
69m
-21.91%
67,959,00082,109,00082,427,00096,158,00064,504,00057,494,000-64,580,000-38,276,00035,216,000-10,337,00033,559,00077,416,00081,905,00074,960,000181,547,000161,829,00084,991,00021,024,00088,714,00069,273,000
Dividend
Jun 04, 20240.03 HKD/sh

Profile

Automated Systems Holdings Limited, an investment holding company, provides information technology (IT) services to corporate customers. The company operates in two divisions, IT Products and IT Services. It sells computer products and solutions. The company also offers hardware services, including installation and maintenance; and software services, such as software development, consulting, and professional services. In addition, it provides systems integration, engineering support for products and solutions, and managed services. Further, the company is involved in the property holding, international trading, fund investment, and treasury management activities. It operates in Hong Kong, Mainland China, the United States, Macau, Thailand, and Taiwan. The company was founded in 1973 and is headquartered in Sha Tin, Hong Kong. Automated Systems Holdings Limited is a subsidiary of Teamsun Technology (HK) Limited.
IPO date
Nov 05, 1997
Employees
1,499
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,360,425
6.54%
2,215,486
8.09%
Cost of revenue
2,281,761
2,094,111
Unusual Expense (Income)
NOPBT
78,664
121,375
NOPBT Margin
3.33%
5.48%
Operating Taxes
17,595
17,801
Tax Rate
22.37%
14.67%
NOPAT
61,069
103,574
Net income
131,319
29.27%
101,585
2,358.49%
Dividends
(25,008)
(25,014)
Dividend yield
4.35%
4.17%
Proceeds from repurchase of equity
102
BB yield
-0.02%
Debt
Debt current
16,448
63,915
Long-term debt
17,127
11,900
Deferred revenue
(169,423)
Other long-term liabilities
169,423
Net debt
(1,821,305)
(1,722,978)
Cash flow
Cash from operating activities
69,273
88,714
CAPEX
(10,029)
(54,525)
Cash from investing activities
(284,989)
(59,573)
Cash from financing activities
(80,039)
(79,822)
FCF
(74,546)
42,513
Balance
Cash
539,619
547,635
Long term investments
1,315,261
1,251,158
Excess cash
1,736,859
1,688,019
Stockholders' equity
1,739,802
1,622,305
Invested Capital
462,874
495,871
ROIC
12.74%
20.52%
ROCE
3.32%
5.31%
EV
Common stock shares outstanding
833,696
834,017
Price
0.69
-4.17%
0.72
-47.45%
Market cap
575,250
-4.20%
600,492
-47.75%
EV
(1,246,055)
(1,122,486)
EBITDA
104,185
146,047
EV/EBITDA
Interest
2,563
3,545
Interest/NOPBT
3.26%
2.92%