XHKG1469
Market cap292mUSD
Dec 23, Last price
0.91HKD
1D
0.00%
1Q
30.00%
Jan 2017
-4.21%
IPO
-11.65%
Name
Get Nice Financial Group Ltd
Chart & Performance
Profile
Get Nice Financial Group Limited, an investment holding company, provides financial services in Hong Kong. It operates through five segments: Broking, Securities Margin Financing, Corporate Finance, Asset Management, and Investments. The company offers securities dealing and broking, futures and options broking, and underwriting and placement services; securities margin financing; proof of funds; and corporate advisory services, as well as invests in financial instruments. In addition, it is involved in the provision of discretionary portfolio management services, as well as property and yacht holding activities. The company was incorporated in 2015 and is headquartered in Central, Hong Kong. Get Nice Financial Group Limited operates as a subsidiary of Get Nice Holdings Limited.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 335,662 -1.03% | 339,151 -7.08% | 365,012 -4.41% | |||||||
Cost of revenue | 17,532 | 21,839 | 180,636 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 318,130 | 317,312 | 184,376 | |||||||
NOPBT Margin | 94.78% | 93.56% | 50.51% | |||||||
Operating Taxes | 1,710 | 23,905 | 32,853 | |||||||
Tax Rate | 0.54% | 7.53% | 17.82% | |||||||
NOPAT | 316,420 | 293,407 | 151,523 | |||||||
Net income | 152,696 1.91% | 149,831 -67.91% | 466,867 118.97% | |||||||
Dividends | (150,000) | (150,000) | (150,000) | |||||||
Dividend yield | 9.52% | 9.09% | 7.89% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 5,152 | 196,965 | 230,290 | |||||||
Long-term debt | 30,040 | 7,117 | 14,234 | |||||||
Deferred revenue | (301,439) | |||||||||
Other long-term liabilities | 301,439 | |||||||||
Net debt | (2,399,036) | (2,049,557) | (1,040,246) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 348,715 | 951,153 | 943,348 | |||||||
CAPEX | (1,577) | (2,833) | (17,172) | |||||||
Cash from investing activities | 8,033 | 215,670 | 109,175 | |||||||
Cash from financing activities | (157,748) | (158,361) | (159,166) | |||||||
FCF | (1,353,160) | 109,444 | 126,734 | |||||||
Balance | ||||||||||
Cash | 2,434,228 | 2,235,192 | 1,226,736 | |||||||
Long term investments | 18,447 | 58,034 | ||||||||
Excess cash | 2,417,445 | 2,236,681 | 1,266,519 | |||||||
Stockholders' equity | 2,478,312 | 2,475,564 | 2,475,604 | |||||||
Invested Capital | 1,940,821 | 2,659,272 | 3,836,697 | |||||||
ROIC | 13.76% | 9.03% | 3.53% | |||||||
ROCE | 7.30% | 6.48% | 3.61% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,500,000 | 2,500,000 | 2,500,000 | |||||||
Price | 0.63 -4.55% | 0.66 -13.16% | 0.76 -22.45% | |||||||
Market cap | 1,575,000 -4.55% | 1,650,000 -13.16% | 1,900,000 -22.45% | |||||||
EV | (824,036) | (399,557) | 859,754 | |||||||
EBITDA | 330,287 | 330,433 | 197,714 | |||||||
EV/EBITDA | 4.35 | |||||||||
Interest | 138 | 337 | 763 | |||||||
Interest/NOPBT | 0.04% | 0.11% | 0.41% |