XHKG1116
Market cap236mUSD
Sep 28, Last price
0.85HKD
Name
Mayer Holdings Ltd
Chart & Performance
P/E
—
P/S
2.49
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
692m
+19.04%
Net income
-3m
L
CFO
-25m
L-43.05%
Dividend
May 30, 20080.02 HKD/sh
Earnings
Dec 27, 2024
Profile
Mayer Holdings Limited, an investment holding company, engages in the processing, manufacture, and sale of steel sheets and pipes, and other steel products in the People's Republic of China. The company provides its products under the MAYER brand. It also offers urban renewal project planning and consulting, business and economic consulting, and real estate development services. The company also exports its products. Mayer Holdings Limited was incorporated in 2003 and is headquartered in Wan Chai, Hong Kong.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||
Revenues | 691,756 19.04% | |||||
Cost of revenue | 685,090 | |||||
Unusual Expense (Income) | ||||||
NOPBT | 6,666 | |||||
NOPBT Margin | 0.96% | |||||
Operating Taxes | 5,018 | |||||
Tax Rate | 75.28% | |||||
NOPAT | 1,648 | |||||
Net income | (2,558) -116.13% | |||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | ||||||
BB yield | ||||||
| Debt | ||||||
Debt current | 219,176 | |||||
Long-term debt | 1,089 | |||||
Deferred revenue | ||||||
Other long-term liabilities | ||||||
Net debt | (23,793) | |||||
| Cash flow | ||||||
Cash from operating activities | (25,392) | |||||
CAPEX | (14,381) | |||||
Cash from investing activities | (14,026) | |||||
Cash from financing activities | 39,852 | |||||
FCF | (2,606) | |||||
| Balance | ||||||
Cash | 34,948 | |||||
Long term investments | 209,110 | |||||
Excess cash | 209,470 | |||||
Stockholders' equity | 225,662 | |||||
Invested Capital | 489,221 | |||||
ROIC | 0.35% | |||||
ROCE | 0.95% | |||||
| EV | ||||||
Common stock shares outstanding | 2,158,000 | |||||
Price | 0.19 -7.84% | |||||
Market cap | 405,704 -7.84% | |||||
EV | 443,817 | |||||
EBITDA | 12,909 | |||||
EV/EBITDA | 34.38 | |||||
Interest | 14,604 | |||||
Interest/NOPBT | 219.08% | |||||