XHKG1319
Market cap54mUSD
Dec 27, Last price
0.22HKD
1Q
4.25%
Jan 2017
-55.80%
IPO
-27.54%
Name
Oi Wah Pawnshop Credit Holdings Ltd
Chart & Performance
Profile
Oi Wah Pawnshop Credit Holdings Limited, an investment holding company, engages in the provision of secured financing services in Hong Kong. It offers pawn and mortgage loans, and money lending services, as well as consulting services. The company was founded in 1975 and is headquartered in Wan Chai, Hong Kong. Oi Wah Pawnshop Credit Holdings Limited is a subsidiary of Kwan Lik Holding Limited.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2019‑02 | 2018‑02 | 2017‑02 | 2016‑02 | 2015‑02 | |
Income | ||||||||||
Revenues | 160,985 1.24% | 159,014 12.29% | 141,608 -15.17% | |||||||
Cost of revenue | (17,160) | 5,187 | 5,354 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 178,145 | 153,827 | 136,254 | |||||||
NOPBT Margin | 110.66% | 96.74% | 96.22% | |||||||
Operating Taxes | 16,835 | 16,620 | 13,972 | |||||||
Tax Rate | 9.45% | 10.80% | 10.25% | |||||||
NOPAT | 161,310 | 137,207 | 122,282 | |||||||
Net income | 86,447 0.39% | 86,107 20.14% | 71,671 -23.05% | |||||||
Dividends | (36,810) | (38,550) | (36,691) | |||||||
Dividend yield | 7.96% | 7.84% | 7.72% | |||||||
Proceeds from repurchase of equity | 42,211 | (922) | ||||||||
BB yield | -8.59% | 0.19% | ||||||||
Debt | ||||||||||
Debt current | 77,356 | 118,001 | ||||||||
Long-term debt | 14,426 | 118,803 | 180,839 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (7,213) | (110,552) | (167,451) | |||||||
Net debt | (156,174) | 26,474 | 92,068 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 72,079 | 73,096 | 123,481 | |||||||
CAPEX | (1,785) | (1,228) | (816) | |||||||
Cash from investing activities | 45 | (9,296) | (750) | |||||||
Cash from financing activities | (63,911) | (108,043) | (161,405) | |||||||
FCF | (706,135) | 215,356 | 125,975 | |||||||
Balance | ||||||||||
Cash | 170,600 | 169,685 | 206,772 | |||||||
Long term investments | ||||||||||
Excess cash | 162,551 | 161,734 | 199,692 | |||||||
Stockholders' equity | 1,065,379 | 1,015,742 | 968,185 | |||||||
Invested Capital | 1,026,155 | 1,061,706 | 1,073,185 | |||||||
ROIC | 15.45% | 12.85% | 11.01% | |||||||
ROCE | 14.99% | 12.57% | 10.70% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,927,236 | 1,927,826 | 1,930,760 | |||||||
Price | 0.24 -5.88% | 0.26 3.66% | 0.25 -16.61% | |||||||
Market cap | 462,537 -5.91% | 491,596 3.50% | 474,967 -16.70% | |||||||
EV | 306,363 | 518,070 | 567,035 | |||||||
EBITDA | 187,667 | 163,267 | 146,708 | |||||||
EV/EBITDA | 1.63 | 3.17 | 3.87 | |||||||
Interest | 6,130 | 9,773 | 12,439 | |||||||
Interest/NOPBT | 3.44% | 6.35% | 9.13% |