XHKG1140
Market cap117mUSD
Dec 23, Last price
0.09HKD
1D
-2.25%
1Q
-5.43%
Jan 2017
-96.08%
Name
Wealthking Investments Ltd
Chart & Performance
Profile
Wealthking Investments Limited operates as an investment holding company in Hong Kong. The company develops customized investment solutions. It also focuses on developing partnerships with financial players to build a finance services platform. It focuses on companies with high potential for growth. The company typically invests in companies in medical, finance, TMT and health sectors. The company was formerly known as OP Financial Limited and changed its name to Wealthking Investments Limited in October 2020. Wealthking Investments Limited was founded in 2002 and is based in Cayman Islands with an additional office in Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 266,692 44.31% | 184,811 83.85% | 100,523 -469.35% | |||||||
Cost of revenue | 57,774 | 12,208 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 266,692 | 127,037 | 88,315 | |||||||
NOPBT Margin | 100.00% | 68.74% | 87.86% | |||||||
Operating Taxes | 955 | 3,140 | (4,113) | |||||||
Tax Rate | 0.36% | 2.47% | ||||||||
NOPAT | 265,737 | 123,897 | 92,428 | |||||||
Net income | 53,653 -63.35% | 146,383 -33.85% | 221,273 -40.61% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 3,055,580 | 742,641 | ||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,423,275 | 1,287,449 | 1,868,574 | |||||||
Long-term debt | 7,862 | 1,300,079 | 1,880,424 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,542 | (1,293,764) | (1,874,499) | |||||||
Net debt | (9,255,278) | (8,468,380) | (2,880,006) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (47,006) | 100,857 | 221,102 | |||||||
CAPEX | (2,476) | (3,742) | (7,576) | |||||||
Cash from investing activities | (959,498) | (3,985,613) | (2,293,515) | |||||||
Cash from financing activities | 642,575 | 3,886,720 | 2,112,202 | |||||||
FCF | (2,423,274) | 1,005,478 | (1,230,122) | |||||||
Balance | ||||||||||
Cash | 5,814,061 | 5,333,658 | 1,938,315 | |||||||
Long term investments | 4,872,354 | 5,722,250 | 4,690,689 | |||||||
Excess cash | 10,673,080 | 11,046,667 | 6,623,978 | |||||||
Stockholders' equity | 801,068 | 899,668 | 226,837 | |||||||
Invested Capital | 10,453,522 | 10,388,700 | 7,162,904 | |||||||
ROIC | 2.55% | 1.41% | 1.49% | |||||||
ROCE | 2.37% | 1.13% | 1.20% | |||||||
EV | ||||||||||
Common stock shares outstanding | 10,520,325 | 8,120,866 | 3,436,620 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 275,973 | 154,814 | 125,715 | |||||||
EV/EBITDA | ||||||||||
Interest | 86,366 | 75,031 | 34,563 | |||||||
Interest/NOPBT | 32.38% | 59.06% | 39.14% |