XHKG1204
Market cap190mUSD
Jan 02, Last price
2.97HKD
1D
-0.67%
1Q
2.77%
IPO
137.60%
Name
BoardWare Intelligence Technology Ltd
Chart & Performance
P/E
329.85
P/S
2.07
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
11.35%
Revenues
718m
+23.55%
Net income
5m
+38.44%
CFO
-75m
L
Profile
BoardWare Intelligence Technology Limited provides enterprise IT solutions in Macau. It offers professional IT services, including data networking, system infrastructure, virtualization, and cybersecurity services; IT operation management services, including cloud services, customers cybersecurity environment monitoring, and system network connectivity services; and maintenance services on IT systems or applications, as well as IT consultancy and advisory services, including attending on-site survey on customer's premises to assist in assessing their IT operational environment and IT related compliance with government requirements. The company also engages in the distribution and resale of hardware and software, such as laptops, license for window operation system, and third-party software in Hong Kong and Macau. It serves enterprises or bodies in telecommunications, media, and technology, as well as gaming and hospitality and public sectors. The company was founded in 2010 and is headquartered in Macau.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 717,595 23.55% | 580,833 8.71% | ||||
Cost of revenue | 716,150 | 578,966 | ||||
Unusual Expense (Income) | ||||||
NOPBT | 1,445 | 1,867 | ||||
NOPBT Margin | 0.20% | 0.32% | ||||
Operating Taxes | 2,944 | 3,428 | ||||
Tax Rate | 203.74% | 183.61% | ||||
NOPAT | (1,499) | (1,561) | ||||
Net income | 4,502 38.44% | 3,252 -86.45% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 135,000 | |||||
BB yield | -20.45% | |||||
| Debt | ||||||
Debt current | 18,191 | 6,647 | ||||
Long-term debt | 15,175 | 17,669 | ||||
Deferred revenue | 2,807 | 3,503 | ||||
Other long-term liabilities | 3,503 | |||||
Net debt | (71,025) | (98,608) | ||||
| Cash flow | ||||||
Cash from operating activities | (75,428) | 63,360 | ||||
CAPEX | (3,966) | (6,566) | ||||
Cash from investing activities | (2,879) | (6,566) | ||||
Cash from financing activities | 1,498 | 34,859 | ||||
FCF | (82,070) | 85,189 | ||||
| Balance | ||||||
Cash | 82,050 | 105,519 | ||||
Long term investments | 22,341 | 17,405 | ||||
Excess cash | 68,511 | 93,882 | ||||
Stockholders' equity | 167,983 | 164,330 | ||||
Invested Capital | 292,533 | 249,432 | ||||
ROIC | ||||||
ROCE | 0.40% | 0.55% | ||||
| EV | ||||||
Common stock shares outstanding | 500,000 | 500,000 | ||||
Price | 3.56 169.70% | 1.32 | ||||
Market cap | 1,780,000 169.70% | 660,000 | ||||
EV | 1,708,975 | 562,732 | ||||
EBITDA | 17,280 | 14,547 | ||||
EV/EBITDA | 98.90 | 38.68 | ||||
Interest | 830 | 2,253 | ||||
Interest/NOPBT | 57.44% | 120.67% | ||||