XHKG1429
Market cap5mUSD
Dec 23, Last price
0.03HKD
1D
4.00%
1Q
-7.14%
IPO
-97.43%
Name
Skymission Group Holdings Ltd
Chart & Performance
P/E
—
P/S
0.07
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
3.78%
Revenues
608m
-0.77%
Net income
-32m
L
CFO
-15m
L+371.37%
Profile
Skymission Group Holdings Limited, an investment holding company, operates as a formwork works subcontractor in Hong Kong. The company offers its services to construction companies operating in public and private sector construction works sectors. It is also involved in the supply of metal scaffold equipment and related parts. The company was formerly known as Skymission (Global) Group Holdings Limited and changed its name to Skymission Group Holdings Limited. The company was founded in 1998 and is headquartered in Tsuen Wan, Hong Kong. Skymission Group Holdings Limited is a subsidiary of Sky Mission Group Limited.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | |
| Income | ||||||||
Revenues | 608,078 -0.77% | 612,780 13.82% | 538,355 0.76% | |||||
Cost of revenue | 633,340 | 592,165 | 502,745 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (25,262) | 20,615 | 35,610 | |||||
NOPBT Margin | 3.36% | 6.61% | ||||||
Operating Taxes | 122 | 4,222 | 5,678 | |||||
Tax Rate | 20.48% | 15.94% | ||||||
NOPAT | (25,384) | 16,393 | 29,932 | |||||
Net income | (32,396) -205.94% | 30,579 6.23% | 28,787 -52.50% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 46,363 | 48,468 | 51,790 | |||||
Long-term debt | 9,882 | 2,874 | 726 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | 3,951 | |||||||
Net debt | 42,833 | 26,789 | 20,144 | |||||
| Cash flow | ||||||||
Cash from operating activities | (14,570) | (3,091) | (24,364) | |||||
CAPEX | 16,432 | (7,838) | ||||||
Cash from investing activities | (7,838) | |||||||
Cash from financing activities | 3,429 | (4,728) | 7,898 | |||||
FCF | (10,763) | (22,804) | (30,800) | |||||
| Balance | ||||||||
Cash | 13,412 | 24,553 | 32,372 | |||||
Long term investments | ||||||||
Excess cash | 5,454 | |||||||
Stockholders' equity | 267,309 | 302,622 | 269,126 | |||||
Invested Capital | 417,310 | 443,102 | 406,596 | |||||
ROIC | 3.86% | 8.03% | ||||||
ROCE | 4.65% | 8.64% | ||||||
| EV | ||||||||
Common stock shares outstanding | 1,600,000 | 1,600,000 | 1,600,000 | |||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | (11,512) | 34,965 | 50,670 | |||||
EV/EBITDA | ||||||||
Interest | 2,007 | 2,005 | 1,145 | |||||
Interest/NOPBT | 9.73% | 3.22% | ||||||