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XHKG
1348
Market cap13mUSD
Jul 15, Last price  
0.07HKD
1D
-2.78%
1Q
4.48%
Jan 2017
-89.06%
IPO
-82.05%
Name

Quali-Smart Holdings Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.58
EPS
—
Div Yield, %
—
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
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
177,259
-48.14%
341,801
-23.82%
Cost of revenue
201,073
363,743
Unusual Expense (Income)
NOPBT
(23,814)
(21,942)
NOPBT Margin
Operating Taxes
(10)
66
Tax Rate
NOPAT
(23,804)
(22,008)
Net income
(73,941)
2.24%
(72,321)
-23.37%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,719
43,541
Long-term debt
38,857
3,438
Deferred revenue
Other long-term liabilities
392
13,041
Net debt
(37,813)
(15,352)
Cash flow
Cash from operating activities
23,683
35,100
CAPEX
(194)
(5,678)
Cash from investing activities
(19,863)
13,390
Cash from financing activities
(8,231)
(47,022)
FCF
35,350
24,857
Balance
Cash
78,017
61,948
Long term investments
372
383
Excess cash
69,526
45,241
Stockholders' equity
(362,601)
(292,305)
Invested Capital
458,018
477,070
ROIC
ROCE
EV
Common stock shares outstanding
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)
EV/EBITDA
Interest
5,490
12,709
Interest/NOPBT