XHKG1328
Market cap87mUSD
Dec 23, Last price
0.05HKD
1D
-11.67%
1Q
-13.11%
Jan 2017
-75.18%
IPO
-90.88%
Name
International Elite Ltd
Chart & Performance
Profile
Goldstream Investment Limited, an investment holding company, engages in the investment management (IM) and strategic direct investment (SDI) Businesses in the People's Republic of China, Hong Kong, the United States, and internationally. The company's IM Business segment provides advisory services on securities and asset management; and securities trading services, as well as infrastructure of the investment management system. Its SDI Business segment is involved in the proprietary investments in the financial market. Goldstream Investment Limited also offers services relating to information and telecommunications system network technology; data communications technology services; and marketing and technical support services for telecommunications companies. In addition, the company operates call center for customer support and back offices. It serves telecommunications service providers; and non-telecommunications industries, such as finance, broadcast communication, social welfare, food and beverage, slimming and beauty shops, education, information technology, banking, and exposition and property development industries. The company was formerly known as International Elite Ltd. and changed its name to Goldstream Investment Limited in July 2019. Goldstream Investment Limited was founded in 2000 and is headquartered in Central, Hong Kong.
IPO date
Oct 16, 2007
Employees
22
Domiciled in
HK
Incorporated in
KY
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 | 22,826 -35.29% | 35,272 -53.18% | 75,343 -76.98% | |||||||
Cost of revenue | 32,912 | 31,001 | 13,737 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (10,086) | 4,271 | 61,606 | |||||||
NOPBT Margin | 12.11% | 81.77% | ||||||||
Operating Taxes | 785 | (622) | (2,911) | |||||||
Tax Rate | ||||||||||
NOPAT | (10,871) | 4,893 | 64,517 | |||||||
Net income | 46,393 -157.25% | (81,039) 46.02% | (55,498) -421.65% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 3,834 | (35) | ||||||||
BB yield | -0.64% | 0.00% | ||||||||
Debt | ||||||||||
Debt current | 1,656 | 214,218 | ||||||||
Long-term debt | 1,656 | 1,656 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,656 | |||||||||
Net debt | (291,390) | (135,031) | (70,141) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 5,235 | (64,930) | 10,101 | |||||||
CAPEX | (707) | (46) | (163) | |||||||
Cash from investing activities | 64,486 | (126,209) | 4,511 | |||||||
Cash from financing activities | (1,680) | 164 | (6,488) | |||||||
FCF | (256,953) | (29,516) | 117,170 | |||||||
Balance | ||||||||||
Cash | 245,057 | 106,180 | 408,586 | |||||||
Long term investments | 46,333 | 32,163 | (122,571) | |||||||
Excess cash | 290,249 | 136,579 | 282,248 | |||||||
Stockholders' equity | (942,192) | 114,955 | 113,465 | |||||||
Invested Capital | 1,718,929 | 609,945 | 875,473 | |||||||
ROIC | 0.66% | 7.13% | ||||||||
ROCE | 0.59% | 6.21% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 11,501,037 | 11,433,997 | 11,346,176 | |||||||
Price | 0.04 -32.69% | 0.05 -57.38% | 0.12 9.91% | |||||||
Market cap | 402,536 -32.30% | 594,568 -57.05% | 1,384,233 9.59% | |||||||
EV | 111,146 | 1,564,139 | 2,362,217 | |||||||
EBITDA | (8,293) | 13,463 | 76,756 | |||||||
EV/EBITDA | 116.18 | 30.78 | ||||||||
Interest | 218 | 1,780 | 6,233 | |||||||
Interest/NOPBT | 41.68% | 10.12% |