XHKG1263
Market cap245mUSD
Dec 23, Last price
4.91HKD
1D
6.74%
1Q
23.37%
Jan 2017
124.20%
IPO
214.74%
Name
Pc Partner Group Ltd
Chart & Performance
Profile
PC Partner Group Limited, an investment holding company, designs, develops, manufactures, and sells computer electronics. The company offers video graphics cards for personal computers (PCs); and other PC related products and components, such as motherboards and mini-PCs. It designs, manufactures, and trades in PC parts and accessories, and computers; provides technical support services, as well as subcontracting services for computer accessories and computers; and holds intellectual properties. In addition, the company offers electronics manufacturing services to the providers of automatic teller machines and point-of-sales systems, industrial devices, and various types of consumer electronic products. It markets its products under the ZOTAC, Inno3D, and Manli brands in the Asia Pacific, North and Latin America, the People's Republic of China, Europe, the Middle East, Africa, and India. The company was founded in 1997 and is headquartered in Kowloon, Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 9,167,215 -14.92% | 10,775,308 -30.30% | 15,459,055 99.17% | |||||||
Cost of revenue | 9,122,396 | 9,921,442 | 12,232,471 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 44,819 | 853,866 | 3,226,584 | |||||||
NOPBT Margin | 0.49% | 7.92% | 20.87% | |||||||
Operating Taxes | 28,248 | 141,311 | 553,568 | |||||||
Tax Rate | 63.03% | 16.55% | 17.16% | |||||||
NOPAT | 16,571 | 712,555 | 2,673,016 | |||||||
Net income | 60,843 -91.34% | 702,484 -70.41% | 2,374,320 1,045.49% | |||||||
Dividends | (135,759) | (934,318) | (410,267) | |||||||
Dividend yield | 11.15% | 48.76% | 7.76% | |||||||
Proceeds from repurchase of equity | 322 | 2,694,690 | 3,942,150 | |||||||
BB yield | -0.03% | -140.63% | -74.54% | |||||||
Debt | ||||||||||
Debt current | 1,012,590 | 1,769,597 | 728,386 | |||||||
Long-term debt | 168,264 | 194,388 | 190,448 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (1) | |||||||||
Net debt | (1,310,027) | (249,989) | (2,893,002) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,579,821 | 2,683,499 | 6,932,102 | |||||||
CAPEX | (46,552) | (544,620) | (66,451) | |||||||
Cash from investing activities | (387,028) | (544,169) | 60,587 | |||||||
Cash from financing activities | (3,293,797) | (3,659,024) | (4,356,684) | |||||||
FCF | 1,156,070 | (1,574,186) | 3,253,223 | |||||||
Balance | ||||||||||
Cash | 2,490,881 | 2,207,323 | 3,765,101 | |||||||
Long term investments | 6,651 | 46,735 | ||||||||
Excess cash | 2,032,520 | 1,675,209 | 3,038,883 | |||||||
Stockholders' equity | 2,576,179 | 2,653,526 | 2,893,349 | |||||||
Invested Capital | 1,823,335 | 3,036,156 | 507,561 | |||||||
ROIC | 0.68% | 40.22% | 286.29% | |||||||
ROCE | 1.16% | 18.12% | 94.87% | |||||||
EV | ||||||||||
Common stock shares outstanding | 387,850 | 387,889 | 386,608 | |||||||
Price | 3.14 -36.44% | 4.94 -63.89% | 13.68 472.38% | |||||||
Market cap | 1,217,850 -36.44% | 1,916,173 -63.77% | 5,288,791 494.49% | |||||||
EV | (90,793) | 1,668,523 | 2,398,715 | |||||||
EBITDA | 151,276 | 921,801 | 3,315,252 | |||||||
EV/EBITDA | 1.81 | 0.72 | ||||||||
Interest | 59,306 | 32,551 | 20,215 | |||||||
Interest/NOPBT | 132.32% | 3.81% | 0.63% |