XHKG1408
Market cap9mUSD
Dec 20, Last price
0.15HKD
1D
-0.66%
1Q
9.49%
IPO
-95.81%
Name
Macau E&M Holding Ltd
Chart & Performance
Profile
Macau E&M Holding Limited, an investment holding company, provides electrical and mechanical engineering contract works in Macau. The company engages in the supply, installation, maintenance, and repair of low voltage systems; heating, ventilation, and air-conditioning systems; and extra low voltage system works, as well as provides related testing and commissioning services. It also offers management and monitoring services; and repair and maintenance service for property and hospitality facilities. The company was founded in 2011 and is headquartered in Macau.
Valuation
Title MOP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
Income | |||||||
Revenues | 128,283 -10.32% | 143,046 -22.47% | 184,496 -33.34% | ||||
Cost of revenue | 135,760 | 134,045 | 156,613 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (7,477) | 9,001 | 27,883 | ||||
NOPBT Margin | 6.29% | 15.11% | |||||
Operating Taxes | (44) | 1,212 | 2,866 | ||||
Tax Rate | 13.47% | 10.28% | |||||
NOPAT | (7,433) | 7,789 | 25,017 | ||||
Net income | (3,759) -140.37% | 9,312 -64.51% | 26,238 -1.63% | ||||
Dividends | (5,570) | (30,946) | |||||
Dividend yield | |||||||
Proceeds from repurchase of equity | |||||||
BB yield | |||||||
Debt | |||||||
Debt current | 618 | 1,114 | 658 | ||||
Long-term debt | 12,560 | 13,869 | 2,044 | ||||
Deferred revenue | |||||||
Other long-term liabilities | |||||||
Net debt | (128,579) | (103,194) | (171,468) | ||||
Cash flow | |||||||
Cash from operating activities | 27,610 | (2,396) | 22,928 | ||||
CAPEX | (2,695) | (36,333) | (135) | ||||
Cash from investing activities | 73,839 | (8,655) | (63,018) | ||||
Cash from financing activities | (6,444) | (18,857) | (1,107) | ||||
FCF | 51,098 | (39,167) | 19,397 | ||||
Balance | |||||||
Cash | 141,757 | 118,177 | 174,170 | ||||
Long term investments | |||||||
Excess cash | 135,343 | 111,025 | 164,945 | ||||
Stockholders' equity | 129,469 | 138,768 | 160,402 | ||||
Invested Capital | 88,977 | 116,892 | 74,171 | ||||
ROIC | 8.15% | 34.30% | |||||
ROCE | 3.95% | 11.89% | |||||
EV | |||||||
Common stock shares outstanding | 500,000 | 500,000 | 500,000 | ||||
Price | |||||||
Market cap | |||||||
EV | |||||||
EBITDA | (6,035) | 10,698 | 28,938 | ||||
EV/EBITDA | |||||||
Interest | 19 | 372 | 47 | ||||
Interest/NOPBT | 4.13% | 0.17% |