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XHKG
1049
Market cap11mUSD
Jul 18, Last price  
1.10HKD
1D
0.00%
1Q
83.33%
Jan 2017
-88.98%
Name

Celestial Asia Securities Holdings Ltd

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
0.10
EPS
—
Div Yield, %
—
Shrs. gr., 5y
13.70%
Rev. gr., 5y
-8.63%
Revenues
884m
-13.06%
213,620,000816,622,0001,665,452,0001,312,746,0001,129,142,00013,823,0009,418,0001,290,314,0001,388,214,0001,447,781,0001,817,787,0001,450,234,0001,342,445,0001,420,264,0001,387,769,0001,379,513,0001,368,066,0001,210,887,0001,016,423,000883,657,000
Net income
-58m
L-46.05%
-27,059,00053,361,000139,644,000-358,113,00035,997,00050,792,000-127,324,000-228,552,000-87,835,0002,422,00015,229,0006,428,000-201,220,000-202,415,000-99,392,00039,985,000-43,050,000-33,641,000-108,009,000-58,266,000
CFO
0k
-100.00%
-86,433,000-51,628,00090,469,000148,459,000-129,932,000-1,571,152,000-34,839,000-178,026,000-8,836,000-23,850,000238,658,000-161,849,000-6,558,00022,348,000139,531,000219,325,000148,020,000169,835,00039,154,0000
Dividend
Jun 02, 20220.15 HKD/sh

Profile

Celestial Asia Securities Holdings Limited, an investment holding company, engages in the retail management business in the People's Republic of China. It operates through Retailing and Asset Management segments. The Retailing segment is involved in the sale of furniture, household goods, and electrical appliances through a network of chain stores primarily under the Pricerite, TMF, SECO, Pricerite Food, and Pricerite Pet brand names. The Asset Management segment provides asset management services to the fund investors. It also provides online and traditional brokerage of securities, futures, and options, as well as life insurance, mutual funds, and mandatory provident fund products; proprietary trading of debt and equity securities and derivatives; and margin financing, money lending, investment banking, and asset management services. Celestial Asia Securities Holdings Limited is headquartered in Kowloon Bay, Hong Kong.
URL
https://www.cash.com.hk/en/home.html
IPO date
Apr 27, 1994
Employees
536
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
883,657
-13.06%
1,016,423
-16.06%
1,210,887
-11.49%
Cost of revenue
468,124
1,018,845
1,156,407
Unusual Expense (Income)
NOPBT
415,533
(2,422)
54,480
NOPBT Margin
47.02%
4.50%
Operating Taxes
1,814
4,256
(9,486)
Tax Rate
0.44%
NOPAT
413,719
(6,678)
63,966
Net income
(58,266)
-46.05%
(108,009)
221.06%
(33,641)
-21.86%
Dividends
(12,108)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
220,982
404,398
517,276
Long-term debt
183,052
184,300
136,122
Deferred revenue
Other long-term liabilities
11,111
(1)
Net debt
216,685
(58,740)
(298,102)
Cash flow
Cash from operating activities
39,154
169,835
CAPEX
(4,170)
(30,623)
Cash from investing activities
26,397
128,580
Cash from financing activities
(167,574)
(186,510)
FCF
434,426
62,650
44,305
Balance
Cash
177,951
616,926
922,360
Long term investments
9,398
30,512
29,140
Excess cash
143,166
596,617
890,956
Stockholders' equity
96,130
(30,476)
198,221
Invested Capital
342,743
663,611
670,754
ROIC
82.22%
10.09%
ROCE
94.68%
6.22%
EV
Common stock shares outstanding
80,720
80,720
80,720
Price
Market cap
EV
EBITDA
415,533
137,529
226,864
EV/EBITDA
Interest
25,070
20,755
Interest/NOPBT
38.10%