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XHKG1058
Market cap20mUSD
Dec 24, Last price  
0.30HKD
1D
-3.23%
1Q
11.11%
Jan 2017
-61.54%
Name

Namyue Holdings Ltd

Chart & Performance

D1W1MN
XHKG:1058 chart
P/E
—
P/S
1.97
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-19.20%
Revenues
82m
-4.64%
281,951,000258,543,000419,975,000626,618,000525,480,000467,259,000520,737,000587,020,000622,869,000594,644,000767,185,000652,729,000456,722,000322,146,000238,317,000178,020,000191,404,000196,231,00086,050,00082,060,000
Net income
-66m
L+51.26%
4,668,0005,403,00020,657,00011,576,0003,050,00014,700,0006,212,0001,189,0001,033,0005,731,0001,998,000-38,349,000-39,994,000-99,623,000-81,241,000-38,994,000-2,751,000-19,943,000-43,929,000-66,449,000
CFO
-16m
L+146.48%
24,048,000-17,540,000-27,578,000-97,379,00089,113,000140,303,000-7,934,000-22,303,000-55,439,0008,046,0003,607,00013,602,00017,903,000-67,744,00040,801,00025,249,00014,606,000-39,405,000-6,364,000-15,686,000
Dividend
Jun 18, 19980.018 HKD/sh

Profile

Namyue Holdings Limited, an investment holding company, engages in the processing and sale of semi-finished and finished leather in Mainland China. The company is also involved in leasing plant and machinery; processing cowhides; and trading leather. It serves leather product manufacturers primarily branded shoes manufacturers. The company was founded in 1995 and is based in Central, Hong Kong. The company was formerly known as Guangdong Tannery Limited and changed its name to Namyue Holdings Limited in July 2022. Namyue Holdings Limited is a subsidiary of Nam Yue (Group) Company Limited.
URL
http://www.namyueholdings.com/
IPO date
Dec 16, 1996
Employees
308
Domiciled in
HK
Incorporated in
HK

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
82,060
-4.64%
86,050
-56.15%
196,231
2.52%
Cost of revenue
142,611
126,774
212,223
Unusual Expense (Income)
NOPBT
(60,551)
(40,724)
(15,992)
NOPBT Margin
Operating Taxes
(361)
(231)
257
Tax Rate
NOPAT
(60,190)
(40,493)
(16,249)
Net income
(66,449)
51.26%
(43,929)
120.27%
(19,943)
624.94%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
14,888
81
31
Long-term debt
239
81
31
Deferred revenue
Other long-term liabilities
Net debt
7,988
(9,301)
(18,880)
Cash flow
Cash from operating activities
(15,686)
(6,364)
(39,405)
CAPEX
(866)
(2,058)
(5,755)
Cash from investing activities
(891)
(1,941)
(3,240)
Cash from financing activities
14,831
(106)
(415)
FCF
(11,048)
3,571
(61,816)
Balance
Cash
7,139
9,463
18,942
Long term investments
Excess cash
3,036
5,160
9,130
Stockholders' equity
46,768
119,639
174,536
Invested Capital
64,844
113,344
165,365
ROIC
ROCE
EV
Common stock shares outstanding
538,019
538,019
538,019
Price
0.47
 
0.89
178.13%
Market cap
252,869
 
478,837
178.13%
EV
260,857
459,957
EBITDA
(56,998)
(37,226)
(13,505)
EV/EBITDA
Interest
879
107
1,994
Interest/NOPBT