XHKG0953
Market cap21mUSD
Dec 27, Last price
0.12HKD
1D
0.00%
1Q
7.48%
Jan 2017
-85.44%
IPO
-91.54%
Name
Shaw Brothers Holdings Ltd
Chart & Performance
Profile
Shaw Brothers Holdings Limited, an investment holding company, invests in, produces, and distributes films, drama, and non-drama in the People's Republic of China and Hong Kong. It also provides artiste and event management services and others. The company was formerly known as Meike International Holdings Limited and changed its name to Shaw Brothers Holdings Limited in June 2016. Shaw Brothers Holdings Limited was incorporated in 2009 and is based in Causeway Bay, Hong Kong.
IPO date
Feb 01, 2010
Employees
74
Domiciled in
HK
Incorporated in
KY
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 64,536 -59.93% | 161,051 -25.27% | 215,518 88.43% | |||||||
Cost of revenue | 70,893 | 153,613 | 178,165 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (6,357) | 7,438 | 37,353 | |||||||
NOPBT Margin | 4.62% | 17.33% | ||||||||
Operating Taxes | 165 | 885 | 7,581 | |||||||
Tax Rate | 11.90% | 20.30% | ||||||||
NOPAT | (6,522) | 6,553 | 29,772 | |||||||
Net income | (2,898) 859.60% | (302) -101.84% | 16,403 624.83% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 7,813 | 5,816 | 1,095 | |||||||
Long-term debt | 9,276 | 9,263 | 11,915 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (314,146) | (340,552) | (328,129) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (29,560) | (19,483) | 57,715 | |||||||
CAPEX | (500) | (89) | (2,007) | |||||||
Cash from investing activities | (69,468) | 2,044 | (29,800) | |||||||
Cash from financing activities | (2,956) | 2,792 | (1,339) | |||||||
FCF | (25,172) | (10,055) | 66,453 | |||||||
Balance | ||||||||||
Cash | 306,198 | 322,828 | 312,059 | |||||||
Long term investments | 25,037 | 32,803 | 29,080 | |||||||
Excess cash | 328,008 | 347,578 | 330,363 | |||||||
Stockholders' equity | (320,771) | (312,789) | (340,399) | |||||||
Invested Capital | 761,644 | 756,719 | 749,340 | |||||||
ROIC | 0.87% | 3.98% | ||||||||
ROCE | 1.68% | 9.13% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 1,419,610 | 1,419,610 | 1,419,610 | |||||||
Price | 0.12 -4.80% | 0.13 8.70% | 0.12 -19.01% | |||||||
Market cap | 168,934 -4.80% | 177,451 8.70% | 163,255 -19.01% | |||||||
EV | (164,376) | (177,862) | (173,435) | |||||||
EBITDA | (2,238) | 9,537 | 39,183 | |||||||
EV/EBITDA | 73.45 | |||||||||
Interest | 816 | 624 | 323 | |||||||
Interest/NOPBT | 8.39% | 0.86% |