XHKG
1037
Market cap23mUSD
Jun 16, Last price
0.26HKD
1D
-1.89%
1Q
-13.33%
Jan 2017
-88.18%
Name
Maxnerva Technology Services Ltd
Chart & Performance
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.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2017‑03 | 2016‑03 | |
Income | ||||||||||
Revenues | 558,939 -17.55% | 677,877 -18.57% | 832,461 39.59% | |||||||
Cost of revenue | 556,934 | 681,115 | 806,179 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,005 | (3,238) | 26,282 | |||||||
NOPBT Margin | 0.36% | 3.16% | ||||||||
Operating Taxes | 3,382 | 2,636 | 2,653 | |||||||
Tax Rate | 168.68% | 10.09% | ||||||||
NOPAT | (1,377) | (5,874) | 23,629 | |||||||
Net income | (12,443) -26.07% | (16,831) -160.48% | 27,830 -18.77% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 4,146 | 3,082 | 8,548 | |||||||
Long-term debt | 14,126 | 8,218 | 10,438 | |||||||
Deferred revenue | (2,603) | |||||||||
Other long-term liabilities | 1,509 | 2,680 | 2,603 | |||||||
Net debt | (228,803) | (255,463) | (229,578) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 32,779 | 22,070 | ||||||||
CAPEX | (1,532) | (1,747) | ||||||||
Cash from investing activities | (1,532) | (33,202) | ||||||||
Cash from financing activities | (10,087) | (16,438) | ||||||||
FCF | (7,295) | 8,320 | 3,471 | |||||||
Balance | ||||||||||
Cash | 186,288 | 189,756 | 166,866 | |||||||
Long term investments | 60,787 | 77,007 | 81,698 | |||||||
Excess cash | 219,128 | 232,869 | 206,941 | |||||||
Stockholders' equity | 211,048 | 152,506 | 207,290 | |||||||
Invested Capital | 224,510 | 292,275 | 243,817 | |||||||
ROIC | 9.44% | |||||||||
ROCE | 0.46% | 5.80% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 701,543 | 701,543 | 701,543 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 2,005 | 12,382 | 45,444 | |||||||
EV/EBITDA | ||||||||||
Interest | 206 | 514 | ||||||||
Interest/NOPBT | 1.96% |