XHKG1063
Market cap31mUSD
Dec 23, Last price
0.16HKD
1D
-0.63%
1Q
35.04%
Jan 2017
-85.64%
Name
Suncorp Technologies Ltd
Chart & Performance
Profile
Suncorp Technologies Limited, an investment holding company, markets and sells residential telephone and related products in Hong Kong. It also engages in processing and trading of used computer-related components, such as integrated circuit chips, hard disks, and motherboards; and B2B cross-border e-commerce business. In addition, the company provides money lending, securities brokerage, and placing and underwriting services. It operates in the People's Republic of China, Australia, India, Indonesia, Korea, Spain, the United States, and internationally. Suncorp Technologies Limited was incorporated in 1994 and is based in Central, Hong Kong.
Valuation
Title HKD 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 | 66,288 -48.23% | 128,035 -35.97% | 199,967 15.13% | |||||||
Cost of revenue | 54,258 | 115,157 | 180,715 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 12,030 | 12,878 | 19,252 | |||||||
NOPBT Margin | 18.15% | 10.06% | 9.63% | |||||||
Operating Taxes | 119 | 16,334 | 1,154 | |||||||
Tax Rate | 0.99% | 126.84% | 5.99% | |||||||
NOPAT | 11,911 | (3,456) | 18,098 | |||||||
Net income | 40,070 -154.38% | (73,688) 25.23% | (58,840) -16.07% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 3,556 | 57,997 | ||||||||
BB yield | -0.79% | -13.05% | ||||||||
Debt | ||||||||||
Debt current | 2,153 | 3,487 | 4,209 | |||||||
Long-term debt | 752 | 2,814 | 5,428 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (117,189) | (20,626) | (130,522) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (3,245) | (27,418) | (22,232) | |||||||
CAPEX | (2,314) | |||||||||
Cash from investing activities | (54) | (132) | (2,314) | |||||||
Cash from financing activities | (2,028) | 1,524 | 55,806 | |||||||
FCF | (7,875) | (73,167) | 96,882 | |||||||
Balance | ||||||||||
Cash | 119,984 | 101,822 | 140,159 | |||||||
Long term investments | 110 | (74,895) | ||||||||
Excess cash | 116,780 | 20,525 | 130,161 | |||||||
Stockholders' equity | (327,889) | (367,954) | 8,870 | |||||||
Invested Capital | 573,316 | 575,402 | 254,409 | |||||||
ROIC | 2.07% | 7.12% | ||||||||
ROCE | 4.90% | 6.21% | 7.31% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,538,537 | 1,524,045 | 1,154,471 | |||||||
Price | 0.24 -18.64% | 0.30 -23.38% | 0.39 363.86% | |||||||
Market cap | 369,249 -17.87% | 449,593 1.15% | 444,471 550.89% | |||||||
EV | 251,605 | 428,517 | 632,127 | |||||||
EBITDA | 12,143 | 13,104 | 20,823 | |||||||
EV/EBITDA | 20.72 | 32.70 | 30.36 | |||||||
Interest | 179 | 292 | 470 | |||||||
Interest/NOPBT | 1.49% | 2.27% | 2.44% |