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XHKG1348
Market cap10mUSD
Dec 23, Last price  
0.06HKD
1D
1.79%
1Q
-35.23%
Jan 2017
-91.09%
IPO
-85.38%
Name

Quali-Smart Holdings Ltd

Chart & Performance

D1W1MN
XHKG:1348 chart
P/E
—
P/S
0.47
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-22.26%
Revenues
177m
-48.14%
876,667,000794,098,000773,235,000829,016,000770,409,000784,871,000774,929,000624,214,000413,297,000485,788,000448,655,000341,801,000177,259,000
Net income
-74m
L+2.24%
47,676,00022,691,00020,189,000-3,721,000-77,572,000-51,526,000-34,511,000-35,787,000-87,662,000-35,628,000-94,374,000-72,321,000-73,941,000
CFO
24m
-32.53%
7,175,0007,330,00047,351,0001,420,000-26,305,00037,800,00072,132,000-8,351,000-38,753,00013,413,000-42,122,00035,100,00023,683,000
Dividend
Dec 10, 20140.03 HKD/sh

Profile

Quali-Smart Holdings Limited, an investment holding company, engages in the manufacture and trading of toys and other products. The company operates through Manufacturing and Sales of Toys; and Financial Services segments. It offers securities brokerage, underwriting, securities margin financing, investment and corporate finance advisory, and asset management services, as well as fund management services. Further, it is involved in the trading and investment of securities, debts, and funds. The company operates in Hong Kong, the United States, Canada, the United Kingdom, France, and rest of western Europe, the People's Republic of China, Taiwan, the central America, Caribbean, Mexico, Australia, New Zealand, Pacific Islands, and internationally. Quali-Smart Holdings Limited was incorporated in 2012 and is headquartered in Tsuen Wan, Hong Kong.
URL
http://www.quali-smart.com.hk
IPO date
Jan 23, 2013
Employees
50
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
177,259
-48.14%
341,801
-23.82%
448,655
-7.64%
Cost of revenue
201,073
363,743
482,934
Unusual Expense (Income)
NOPBT
(23,814)
(21,942)
(34,279)
NOPBT Margin
Operating Taxes
(10)
66
84
Tax Rate
NOPAT
(23,804)
(22,008)
(34,363)
Net income
(73,941)
2.24%
(72,321)
-23.37%
(94,374)
164.89%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,719
43,541
43,094
Long-term debt
38,857
3,438
33,691
Deferred revenue
31,604
Other long-term liabilities
392
13,041
(31,604)
Net debt
(37,813)
(15,352)
8,903
Cash flow
Cash from operating activities
23,683
35,100
(42,122)
CAPEX
(194)
(5,678)
(6,160)
Cash from investing activities
(19,863)
13,390
13,195
Cash from financing activities
(8,231)
(47,022)
10,208
FCF
35,350
24,857
(43,495)
Balance
Cash
78,017
61,948
60,480
Long term investments
372
383
7,402
Excess cash
69,526
45,241
45,449
Stockholders' equity
(362,601)
(292,305)
(220,059)
Invested Capital
458,018
477,070
493,467
ROIC
ROCE
EV
Common stock shares outstanding
1,474,232
1,474,232
1,474,232
Price
0.06
-30.68%
0.09
 
Market cap
89,928
-30.68%
129,732
 
EV
52,173
114,455
EBITDA
(14,949)
(12,402)
(26,880)
EV/EBITDA
Interest
5,490
12,709
11,766
Interest/NOPBT