XHKG1143
Market cap9mUSD
Dec 24, Last price
0.33HKD
1D
0.00%
1Q
-83.75%
Jan 2017
-98.51%
IPO
-98.54%
Name
Link-Asia International Medtech Group Ltd
Chart & Performance
Profile
Link-Asia International MedTech Group Limited, an investment holding company, provides electronic manufacturing services (EMS) for the telecommunications, security, car electronics, home appliances, other consumer, and industrial electronic products. The company operates through four segments: EMS, Distribution of Communications Products, Securities and Other Assets Investment, and Real Estate Supply Chain Services. It is also involved in the trade of personal care products, business telephone systems, and telecommunication products; manufacture and sale of telecommunications and other products, and consumable electronic products; sale of audio equipment; and provision of consultancy services, as well as pre-pregnancy care and assisted reproductive services. In addition, the company offers equity investment and property agency services; and real estate advisory and purchase services. It operates in the People's Republic of China, the United States, Switzerland, France, Poland, the United Kingdom, Belgium, Russia, Thailand, Malaysia, Brazil, and internationally. The company was formerly known as Link-Asia International Co. Ltd. and changed its name to Link-Asia International MedTech Group Limited in December 2020. Link-Asia International MedTech Group Limited was founded in 1992 and is headquartered in Tsim Sha Tsui, 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 | 501,999 -5.15% | 529,251 -21.65% | 675,523 13.53% | |||||||
Cost of revenue | 505,105 | 577,393 | 728,103 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (3,106) | (48,142) | (52,580) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 3,163 | 3,592 | 3,395 | |||||||
Tax Rate | ||||||||||
NOPAT | (6,269) | (51,734) | (55,975) | |||||||
Net income | 5,257 -109.73% | (54,042) 16.48% | (46,397) -73.19% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 127,010 | 5,653 | 115,297 | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 11,743 | 30,161 | 22,689 | |||||||
Long-term debt | 36,898 | 41,828 | 38,514 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (1) | (2,000) | ||||||||
Net debt | (222,926) | (180,220) | (85,600) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (129,294) | 107,554 | (100,449) | |||||||
CAPEX | (2,792) | (7,955) | (22,098) | |||||||
Cash from investing activities | 39,983 | (547) | 3,313 | |||||||
Cash from financing activities | 101,844 | 2,204 | 74,195 | |||||||
FCF | (125,446) | 97,269 | (175,646) | |||||||
Balance | ||||||||||
Cash | 271,567 | 252,209 | 146,803 | |||||||
Long term investments | ||||||||||
Excess cash | 246,467 | 225,746 | 113,027 | |||||||
Stockholders' equity | (455,843) | (469,874) | (425,318) | |||||||
Invested Capital | 971,313 | 880,197 | 847,546 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 171,818 | 108,168 | 59,533 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 25,989 | (17,837) | (17,540) | |||||||
EV/EBITDA | ||||||||||
Interest | 3,065 | 4,051 | 4,169 | |||||||
Interest/NOPBT |