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XHKG1037
Market cap24mUSD
Dec 27, Last price  
0.27HKD
1Q
-3.57%
Jan 2017
-87.73%
Name

Maxnerva Technology Services Ltd

Chart & Performance

D1W1MN
XHKG:1037 chart
P/E
—
P/S
0.26
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
1.12%
Rev. gr., 5y
15.75%
Revenues
678m
-18.57%
1,300,933,8591,591,921,0371,717,341,2841,722,033,3741,359,883,1741,433,680,5251,502,698,9481,144,367,219438,803,125494,494,162425,177,47292,824,167443,650,985447,178,555326,188,000430,995,000523,417,000596,349,000832,461,000677,877,000
Net income
-17m
L
21,638,01113,073,24610,866,7656,209,5116,274,14206,913,5577,137,78806,671,6320066,961,01756,957,3191,440,00011,575,00014,634,00034,261,00027,830,000-16,831,000
CFO
33m
+48.52%
028,957,944015,909,90251,234,56925,502,6870002,263,3320039,754,419-28,841,326-23,836,00080,548,00053,016,00015,060,00022,070,00032,779,000
Dividend
Oct 22, 20150.23 HKD/sh

Profile

Maxnerva Technology Services Limited, an investment holding company, operates in the industrial solution, smart office, and new retail businesses in the People's Republic of China, Europe, the United States, Taiwan, and other Asian countries. It operates through three segments: Industrial Solution Business, Smart Office Business, and New Retail Business segments. The company engages in the provision of smart manufacturing solutions and services, including the implementation of a combination of a software system, such as enterprise resources planning, manufacturing execution system, warehouse management system, etc., as well as automation equipment; the implementation of facility monitor and control systems for monitoring the efficiency of the usage of water, power, and gas to production plants; and the implementation of facial recognition systems for labor and security management of the industrial parks. It is also involved in the provision of video conferences, temperature screening access control, and digital retail signage solutions; and brand licensing and supply chain management of smart office equipment. The company was formerly known as Daiwa Associate Holdings Limited and changed its name to Maxnerva Technology Services Limited in April 2016. Maxnerva Technology Services Limited was incorporated in 1994 and is based in Tsim Sha Tsui East, Hong Kong.
URL
http://www.maxnerva.com/
IPO date
Apr 14, 1994
Employees
593
Domiciled in
HK
Incorporated in
BM

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122017‑032016‑032015‑03
Income
Revenues
677,877
-18.57%
832,461
39.59%
596,349
13.93%
Cost of revenue
681,115
806,179
571,997
Unusual Expense (Income)
NOPBT
(3,238)
26,282
24,352
NOPBT Margin
3.16%
4.08%
Operating Taxes
2,636
2,653
3,346
Tax Rate
10.09%
13.74%
NOPAT
(5,874)
23,629
21,006
Net income
(16,831)
-160.48%
27,830
-18.77%
34,261
134.12%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,082
8,548
12,482
Long-term debt
8,218
10,438
31,570
Deferred revenue
(2,603)
(4,263)
Other long-term liabilities
2,680
2,603
4,263
Net debt
(255,463)
(229,578)
(192,789)
Cash flow
Cash from operating activities
32,779
22,070
15,060
CAPEX
(1,532)
(1,747)
(3,835)
Cash from investing activities
(1,532)
(33,202)
(17,532)
Cash from financing activities
(10,087)
(16,438)
(14,399)
FCF
8,320
3,471
(12,901)
Balance
Cash
189,756
166,866
189,064
Long term investments
77,007
81,698
47,777
Excess cash
232,869
206,941
207,024
Stockholders' equity
152,506
207,290
171,029
Invested Capital
292,275
243,817
256,635
ROIC
9.44%
8.52%
ROCE
5.80%
5.64%
EV
Common stock shares outstanding
701,543
701,543
691,312
Price
Market cap
EV
EBITDA
12,382
45,444
46,258
EV/EBITDA
Interest
206
514
850
Interest/NOPBT
1.96%
3.49%