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XHKG
0812
Market cap13mUSD
Mar 01, Last price  
0.03HKD
Name

Southwest Securities International Securities Ltd

Chart & Performance

D1W1MN
No data to show
P/E
P/S
3.52
EPS
Div Yield, %
Shrs. gr., 5y
7.10%
Rev. gr., 5y
-23.89%
Revenues
31m
P
132,373,00077,696,00069,287,000102,364,000114,809,00074,994,00075,467,000119,120,00075,299,00055,175,00069,912,00056,245,00092,038,000240,097,000122,172,000232,534,000251,174,000129,633,000-102,042,00031,192,000
Net income
-16m
L-93.39%
26,268,000-11,111,0004,261,00013,978,00012,664,000-31,547,000-33,455,0004,596,000-44,996,000-32,470,000-17,739,00011,291,000-166,923,0001,092,000-201,748,000-344,595,000-254,571,000-145,073,000-241,138,000-15,943,000
CFO
8m
-98.97%
-15,522,000-7,955,0003,630,000-34,529,00019,027,000-66,668,000-35,106,000-38,127,0005,621,000-15,458,00041,607,000-418,804,000243,699,000-352,492,000-148,839,000139,538,000-312,543,000173,539,000781,769,0008,043,000
Dividend
Nov 04, 20080.01 HKD/sh

Profile

Agritrade Resources Limited, an investment holding company, engages in the mining, exploration, logistics, and sale of coal primarily in Asia. It operates through three segments: Mining, Shipping, and Energy. The company produces and sells bituminous and sub-bituminous, low-sulphur, and low-pollutant thermal coal; and engages in other mining-related activities. It owns and operates the PT Senamas Energindo Mineral coal mine covering approximately 2,000 hectares located in Central Kalimantan; and the Rantau Nangka underground coal mine covering 3,663 hectares located in South Kalimantan, as well as operates the Bunda Kandung mine located in Central Kalimantan, Indonesia under mining contracts. The company also provides maritime transportation and storage solutions, shipping freight management services, and vessel storage and logistics services for crude oil and petrochemical products. In addition, it engages in the trading, sales, and marketing of coal; provision of administrative and logistics services; operation of a biodiesel plant in Arkansas, the United States; operation of a coal-fired thermal power plant in India; and production, generation, provision, and sale of fuel and energy, as well as other energy-related operations. Further, the company operates through a set of panamax-grade vessel. The company was founded in 1991 and is headquartered in Wanchai, Hong Kong. Agritrade Resources Limited is a subsidiary of Agritrade International Pte. Limited.
IPO date
Jan 30, 2002
Employees
1,375
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
31,192
-130.57%
(102,042)
-178.72%
Cost of revenue
25,258
45,257
Unusual Expense (Income)
NOPBT
5,934
(147,299)
NOPBT Margin
19.02%
144.35%
Operating Taxes
(96)
Tax Rate
NOPAT
5,934
(147,203)
Net income
(15,943)
-93.39%
(241,138)
66.22%
Dividends
(4,803)
Dividend yield
4.52%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
722,422
941
Long-term debt
798,441
Deferred revenue
Other long-term liabilities
Net debt
118,458
(324,148)
Cash flow
Cash from operating activities
8,043
781,769
CAPEX
(1,150)
Cash from investing activities
(1,143)
Cash from financing activities
(110,829)
(682,182)
FCF
31,411
(69,044)
Balance
Cash
603,964
750,817
Long term investments
372,713
Excess cash
602,404
1,128,632
Stockholders' equity
(323,770)
(270,292)
Invested Capital
1,009,115
1,047,599
ROIC
0.58%
ROCE
0.87%
EV
Common stock shares outstanding
3,661,830
3,661,830
Price
0.03
-44.23%
Market cap
106,193
-44.23%
EV
(217,955)
EBITDA
6,738
(130,775)
EV/EBITDA
1.67
Interest
31,756
57,578
Interest/NOPBT
535.15%