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XHKG1152
Market cap9mUSD
Oct 18, Last price  
0.08HKD
Name

Momentum Financial Holdings Ltd

Chart & Performance

D1W1MN
XHKG:1152 chart
P/E
3.62
P/S
0.10
EPS
0.02
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
40.80%
Revenues
762m
+132.45%
356,122,000326,624,000400,035,000310,867,000287,950,000103,171,00061,742,00077,150,000137,647,000299,525,000353,958,000651,441,000327,721,000761,781,000
Net income
20m
+33.01%
27,967,00011,081,00013,738,000-7,189,000-23,440,000-77,410,000-42,944,000-10,908,000-22,008,000-18,698,0004,511,00015,628,00015,297,00020,346,000
CFO
16m
P
40,908,0004,065,00037,382,0006,378,000-232,551,000138,214,000-31,691,00043,491,000-20,010,000-55,815,000-29,865,000-27,126,000-4,047,00016,479,000

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.
URL
http://www.1152.com.hk/
IPO date
Oct 28, 2011
Employees
43
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
761,781
132.45%
327,721
-49.69%
651,441
84.04%
Cost of revenue
723,898
313,808
612,258
Unusual Expense (Income)
NOPBT
37,883
13,913
39,183
NOPBT Margin
4.97%
4.25%
6.01%
Operating Taxes
5,822
1,239
5,091
Tax Rate
15.37%
8.91%
12.99%
NOPAT
32,061
12,674
34,092
Net income
20,346
33.01%
15,297
-2.12%
15,628
246.44%
Dividends
Dividend yield
Proceeds from repurchase of equity
24,000
BB yield
Debt
Debt current
77,695
152,472
137,119
Long-term debt
76,110
1,636
3,243
Deferred revenue
Other long-term liabilities
239
749
Net debt
129,344
145,145
127,325
Cash flow
Cash from operating activities
16,479
(4,047)
(27,126)
CAPEX
Cash from investing activities
17
15
581
Cash from financing activities
1,419
10,992
24,228
FCF
113,791
(80,121)
(32,221)
Balance
Cash
24,461
8,382
7,528
Long term investments
581
5,509
Excess cash
Stockholders' equity
(68,452)
8,057
8,440
Invested Capital
329,634
236,875
218,990
ROIC
11.32%
5.56%
17.52%
ROCE
14.50%
5.87%
17.89%
EV
Common stock shares outstanding
982,000
982,000
982,000
Price
Market cap
EV
EBITDA
39,041
14,796
40,502
EV/EBITDA
Interest
8,523
870
6,436
Interest/NOPBT
22.50%
6.25%
16.43%