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XHKG1160
Market cap6mUSD
Dec 13, Last price  
0.14HKD
Name

Goldstone Capital Group Ltd

Chart & Performance

D1W1MN
XHKG:1160 chart
P/E
—
P/S
692.04
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
1.90%
Rev. gr., 5y
0.00%
Revenues
72k
+38.46%
5,447,0006,086,00021,740,00010,593,000-15,703,0006,133,00044,000250,0001,003,0002,157,000117,000-1,349,000309,0000-137,000-1,104,000-938,000474,00052,00072,000
Net income
-9m
L-8.10%
2,890,0003,675,00014,931,0006,093,000-18,796,0003,758,000-1,182,000-1,648,000-2,289,000-3,876,0001,131,000-11,922,000-5,977,000-10,438,000-9,418,000-10,215,000-8,379,000-6,035,000-10,183,000-9,358,000
CFO
-4m
L-79.82%
-33,185,000-419,000-13,546,0009,190,000-8,329,000-5,319,0003,306,000-2,725,000-714,000718,000-4,123,0004,884,000-1,693,0001,214,000129,000-8,229,000-5,689,000-3,245,000-17,577,000-3,547,000
Dividend
Jul 30, 20100.008 HKD/sh

Profile

Youth Champ Financial Group Holdings Limited operates as an investment company. It invests in listed or unlisted enterprises established and/or conducting business in Hong Kong and the People's Republic of China. INV Advisory Limited serves as the investment manager of the company. Youth Champ Financial Group Holdings Limited was incorporated as an exempted company in Bermuda in April 2003 and is based in Central, Hong Kong.
URL
http://www.grandinv.com/
IPO date
Apr 02, 2004
Employees
12
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
72
38.46%
52
-89.03%
474
-150.53%
Cost of revenue
9,387
10,304
6,376
Unusual Expense (Income)
NOPBT
(9,315)
(10,252)
(5,902)
NOPBT Margin
Operating Taxes
11
2
Tax Rate
NOPAT
(9,315)
(10,263)
(5,904)
Net income
(9,358)
-8.10%
(10,183)
68.73%
(6,035)
-27.97%
Dividends
Dividend yield
Proceeds from repurchase of equity
41,686
BB yield
Debt
Debt current
4,030
4,021
4,010
Long-term debt
Deferred revenue
Other long-term liabilities
3,308
5,623
Net debt
(14,227)
(17,752)
(36,081)
Cash flow
Cash from operating activities
(3,547)
(17,577)
(3,245)
CAPEX
(1,000)
Cash from investing activities
40
(968)
Cash from financing activities
(2)
42,009
FCF
(11,955)
(7,616)
(5,810)
Balance
Cash
18,257
28,176
40,091
Long term investments
(6,403)
Excess cash
18,253
21,770
40,067
Stockholders' equity
(60,127)
(28,513)
(8,169)
Invested Capital
77,055
54,790
44,607
ROIC
ROCE
EV
Common stock shares outstanding
237,271
309,300
257,354
Price
0.75
 
Market cap
231,975
 
EV
236,479
EBITDA
(8,647)
(9,914)
(5,808)
EV/EBITDA
Interest
11
135
Interest/NOPBT