XHKG
1152
Market cap9mUSD
Mar 31, Last price
0.07HKD
Name
Momentum Financial Holdings Ltd
Chart & Performance
Profile
Momentum Financial Holdings Limited, an investment holding company, primarily engages in the finance leasing business in Hong Kong and the People's Republic of China. The company provides direct finance leasing, as well as sale and leaseback services. It also trades in metals and equipment, as well as nutrition food and health care products; and offers consultancy services. The company was formerly known as Infinity Financial Group (Holdings) Limited and changed its name to Momentum Financial Holdings Limited in April 2018. Momentum Financial Holdings Limited was founded in 1995 and is headquartered in Shenzhen, the People's Republic of China. Momentum Financial Holdings Limited operates as a subsidiary of Triumph Hope Limited.
Valuation
Title HKD in thousands, except ratios and share amounts | 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 | |
Income | |||||||||
Revenues | 761,781 132.45% | 327,721 -49.69% | |||||||
Cost of revenue | 723,898 | 313,808 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 37,883 | 13,913 | |||||||
NOPBT Margin | 4.97% | 4.25% | |||||||
Operating Taxes | 5,822 | 1,239 | |||||||
Tax Rate | 15.37% | 8.91% | |||||||
NOPAT | 32,061 | 12,674 | |||||||
Net income | 20,346 33.01% | 15,297 -2.12% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 77,695 | 152,472 | |||||||
Long-term debt | 76,110 | 1,636 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 239 | ||||||||
Net debt | 129,344 | 145,145 | |||||||
Cash flow | |||||||||
Cash from operating activities | 16,479 | (4,047) | |||||||
CAPEX | |||||||||
Cash from investing activities | 17 | 15 | |||||||
Cash from financing activities | 1,419 | 10,992 | |||||||
FCF | 113,791 | (80,121) | |||||||
Balance | |||||||||
Cash | 24,461 | 8,382 | |||||||
Long term investments | 581 | ||||||||
Excess cash | |||||||||
Stockholders' equity | (68,452) | 8,057 | |||||||
Invested Capital | 329,634 | 236,875 | |||||||
ROIC | 11.32% | 5.56% | |||||||
ROCE | 14.50% | 5.87% | |||||||
EV | |||||||||
Common stock shares outstanding | 982,000 | 982,000 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 39,041 | 14,796 | |||||||
EV/EBITDA | |||||||||
Interest | 8,523 | 870 | |||||||
Interest/NOPBT | 22.50% | 6.25% |