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
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.
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 | 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% |