XHKG1472
Market cap6mUSD
Dec 23, Last price
0.05HKD
1D
-4.08%
1Q
-9.62%
IPO
-95.65%
Name
Sang Hing Holdings (International) Ltd
Chart & Performance
P/E
—
P/S
0.40
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-23.16%
Revenues
116m
-64.02%
Net income
-6m
L-24.31%
CFO
-13m
L
Dividend
Sep 08, 20200.01 HKD/sh
Profile
Sang Hing Holdings (International) Limited, an investment holding company, provides civil and engineering, and related services in Hong Kong. It also undertakes site formation, road and bridge construction, drainage and sewerage construction, water main installation, and slope works. The company was founded in 1990 and is headquartered in Tuen Mun, Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | 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 | |
| Income | |||||||||
Revenues | 116,469 -64.02% | 323,721 -24.18% | 426,960 9.41% | ||||||
Cost of revenue | 138,081 | 342,706 | 414,341 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (21,612) | (18,985) | 12,619 | ||||||
NOPBT Margin | 2.96% | ||||||||
Operating Taxes | (2,020) | (1,899) | 1,249 | ||||||
Tax Rate | 9.90% | ||||||||
NOPAT | (19,592) | (17,086) | 11,370 | ||||||
Net income | (6,356) -24.31% | (8,397) -170.12% | 11,975 -54.68% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 996 | 1,152 | 575 | ||||||
Long-term debt | 1,472 | 3,272 | 1,325 | ||||||
Deferred revenue | (2,835) | (5,109) | |||||||
Other long-term liabilities | 5,109 | ||||||||
Net debt | (43,506) | (55,727) | (62,006) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (13,109) | 190 | (48,848) | ||||||
CAPEX | (9) | (4,902) | (2,997) | ||||||
Cash from investing activities | 1,667 | 211 | 28,370 | ||||||
Cash from financing activities | (1,444) | (1,145) | (981) | ||||||
FCF | 46,502 | (82,331) | (46,070) | ||||||
| Balance | |||||||||
Cash | 42,691 | 57,263 | 61,170 | ||||||
Long term investments | 3,283 | 2,888 | 2,736 | ||||||
Excess cash | 40,151 | 43,965 | 42,558 | ||||||
Stockholders' equity | 211,049 | 217,405 | 225,802 | ||||||
Invested Capital | 264,111 | 267,631 | 270,273 | ||||||
ROIC | 4.47% | ||||||||
ROCE | 3.97% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 1,000,000 | 1,000,000 | 1,000,000 | ||||||
Price | 0.06 -38.95% | 0.10 -26.36% | 0.13 -76.55% | ||||||
Market cap | 58,000 -38.95% | 95,000 -26.36% | 129,000 -76.55% | ||||||
EV | 14,494 | 39,273 | 66,994 | ||||||
EBITDA | (14,191) | (8,881) | 23,043 | ||||||
EV/EBITDA | 2.91 | ||||||||
Interest | 130 | 112 | 56 | ||||||
Interest/NOPBT | 0.44% | ||||||||