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XHKG1172
Market cap14mUSD
Dec 23, Last price  
0.02HKD
1D
0.00%
1Q
-23.08%
Jan 2017
-89.38%
Name

Magnus Concordia Group Ltd

Chart & Performance

D1W1MN
XHKG:1172 chart
P/E
—
P/S
0.43
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
11.79%
Rev. gr., 5y
4.80%
Revenues
271m
-34.98%
675,237,000736,879,000758,303,000737,858,000705,443,000510,504,000299,573,000293,584,000277,668,000309,846,000274,582,000255,981,000197,630,000222,119,000214,380,000310,404,0002,140,562,0001,587,349,000416,828,000271,012,000
Net income
-117m
L-66.72%
52,362,00060,611,00042,613,00017,630,000-28,489,000-115,823,000-43,394,000-73,896,000-46,848,000-42,521,000-16,649,00093,146,00050,437,00014,696,0002,541,000-73,715,0002,983,000-269,993,000-352,847,000-117,417,000
CFO
40m
P
80,556,00062,775,00082,938,00021,935,00011,598,000-10,788,00010,124,000-34,019,000-30,810,000-10,870,000-37,606,000-106,624,0004,421,00044,237,00026,539,000-49,580,00029,796,000-15,937,000-34,719,00040,121,000
Dividend
May 05, 20170.01 HKD/sh

Profile

Magnus Concordia Group Limited, an investment holding company, manufactures and sells printed products in Hong Kong, Mainland China, the United States, the United Kingdom, Germany, France, and internationally. It operates through Printing, Property Development, Property Investment, Treasury, and Others and corporate segments. The company manufactures and sells printed products, including art books, photography books, cookbooks, textbooks, and children's books. It also paper products, commercial and packaging printing products, such as gift boxes, paper bags, greeting cards, stationery sets, packaging boxes for toys and electronic products, user manual and commercial books. In addition, the company engages in the development, investment, trading, leasing, and sale of real estate properties; and investment and trading of debt, equity, and other instruments, as well as asset management. Its customers include companies in various areas, such as book publishing, toy manufacturing, book and gift retailing, etc. The company was formerly known as Midas International Holdings Limited and changed its name to Magnus Concordia Group Limited in June 2018. The company was founded in 1990 and is headquartered in Wan Chai, Hong Kong.
URL
http://www.mcgrouphk.com
IPO date
Jun 12, 1996
Employees
157
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
271,012
-34.98%
416,828
-73.74%
1,587,349
-25.84%
Cost of revenue
307,760
435,206
1,640,613
Unusual Expense (Income)
NOPBT
(36,748)
(18,378)
(53,264)
NOPBT Margin
Operating Taxes
(11,857)
(7,902)
(266,087)
Tax Rate
NOPAT
(24,891)
(10,476)
212,823
Net income
(117,417)
-66.72%
(352,847)
30.69%
(269,993)
-9,151.06%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
130,955
166,962
176,753
Long-term debt
46,866
24,080
3,634
Deferred revenue
22,980
(46,413)
Other long-term liabilities
(22,980)
46,413
Net debt
(178,299)
(246,019)
(282,040)
Cash flow
Cash from operating activities
40,121
(34,719)
(15,937)
CAPEX
(872)
(448)
(924)
Cash from investing activities
2,145
12,862
(30,573)
Cash from financing activities
(42,978)
5,551
(51,033)
FCF
(252,927)
425,436
495,283
Balance
Cash
35,316
38,290
55,710
Long term investments
320,804
398,771
406,717
Excess cash
342,569
416,220
383,060
Stockholders' equity
(189,473)
(90,289)
296,932
Invested Capital
505,839
234,551
193,731
ROIC
93.54%
ROCE
EV
Common stock shares outstanding
5,779,197
5,779,197
5,779,197
Price
Market cap
EV
EBITDA
(32,018)
(12,075)
(45,059)
EV/EBITDA
Interest
10,151
2,727
2,031
Interest/NOPBT