XHKG0927
Market cap37mUSD
Jan 06, Last price
0.68HKD
1D
-5.56%
1Q
-4.23%
Jan 2017
-39.29%
Name
Fujikon Industrial Holdings Ltd
Chart & Performance
Profile
Fujikon Industrial Holdings Limited, an investment holding company, designs, manufactures, markets, and trades in electro-acoustic products, accessories, and other electronic products in Hong Kong and China. It offers Bluetooth headsets, headphones, and active noise cancelling headphones. The company is also involved in the manufacture and trade of precision metal parts, and packaging materials; and property holding activities, as well as provision of management services. Fujikon Industrial Holdings Limited was founded in 1982 and is headquartered in Sha Tin, Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 992,521 -8.50% | 1,084,736 23.51% | 878,267 -1.41% | |||||||
Cost of revenue | 953,645 | 1,032,467 | 907,947 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 38,876 | 52,269 | (29,680) | |||||||
NOPBT Margin | 3.92% | 4.82% | ||||||||
Operating Taxes | 10,756 | 17,237 | 11,854 | |||||||
Tax Rate | 27.67% | 32.98% | ||||||||
NOPAT | 28,120 | 35,032 | (41,534) | |||||||
Net income | 17,168 -30.25% | 24,613 -166.39% | (37,073) -461.12% | |||||||
Dividends | (34,067) | (21,292) | (17,034) | |||||||
Dividend yield | 10.53% | 6.94% | 5.26% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 4,058 | 7,516 | 5,775 | |||||||
Long-term debt | 7,286 | 17,486 | 11,341 | |||||||
Deferred revenue | (1,861) | (1,170) | ||||||||
Other long-term liabilities | 1,861 | 1,170 | ||||||||
Net debt | (315,898) | (349,710) | (357,750) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 30,303 | 57,651 | (86,915) | |||||||
CAPEX | (41,713) | (16,083) | (13,774) | |||||||
Cash from investing activities | (24,951) | (13,027) | (10,781) | |||||||
Cash from financing activities | (41,907) | (42,927) | (24,944) | |||||||
FCF | (14,587) | 234,232 | (162,977) | |||||||
Balance | ||||||||||
Cash | 325,842 | 370,840 | 370,893 | |||||||
Long term investments | 1,400 | 3,872 | 3,973 | |||||||
Excess cash | 277,616 | 320,475 | 330,953 | |||||||
Stockholders' equity | 552,401 | 553,591 | 1,125,934 | |||||||
Invested Capital | 400,099 | 352,900 | 349,191 | |||||||
ROIC | 7.47% | 9.98% | ||||||||
ROCE | 5.72% | 7.74% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 425,839 | 425,839 | 425,839 | |||||||
Price | 0.76 5.56% | 0.72 -5.26% | 0.76 -30.91% | |||||||
Market cap | 323,638 5.56% | 306,604 -5.26% | 323,638 -30.91% | |||||||
EV | 108,834 | 29,541 | 583,232 | |||||||
EBITDA | 63,724 | 77,261 | 5,404 | |||||||
EV/EBITDA | 1.71 | 0.38 | 107.93 | |||||||
Interest | 343 | 304 | 237 | |||||||
Interest/NOPBT | 0.88% | 0.58% |