XHKG1473
Market cap22mUSD
Jan 08, Last price
0.19HKD
1D
13.25%
1Q
-6.00%
IPO
-71.08%
Name
Pangaea Connectivity Technology Ltd
Chart & Performance
Profile
Pangaea Connectivity Technology Limited, an investment holding company, engages in the distribution, import, and export of telecom and datacom connectivity products in Hong Kong, Mainland China, and internationally. The company's products include wireless and microwave products, such as amplifier, circulators and isolators, control products, diodes, frequency conversion and generator, front end modules, GaAs/GaN transistors, multifunction ICs and modules, passives, RF power products, RF switches; optical telecom products, including ROADMs and wavelength management and tunable transceiver; optical IC and photonics; and commercial lasers. It also offers artificial intelligence of things; wired broadband/CATV, such as single and differential amplifiers, active splitters, switches, transformers, filters, power dividers, and combiners; magnetic resonance imaging (MRI) and other healthcare related systems; industrial applications, including transistors, power and pallet amplifiers, baluns, couplers, and detectors; radio systems; RF test and measurement application; satellite communications; wireless telecom products; and wi-fi. In addition, the company provides consultancy services; and trades in connectivity products. It serves communications module manufacturers, network system equipment providers, IoT and connectivity solutions and products providers, and other distributors. The company was founded in 1990 and is headquartered in Wan Chai, Hong Kong. Pangaea Connectivity Technology Limited is a subsidiary of Generous Horizon 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 | 1,384,011 15.48% | 1,198,505 -2.07% | 1,223,791 -21.01% | |||||
Cost of revenue | 1,403,339 | 1,228,007 | 1,226,554 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (19,328) | (29,502) | (2,763) | |||||
NOPBT Margin | ||||||||
Operating Taxes | (3,708) | (2,915) | 6,567 | |||||
Tax Rate | ||||||||
NOPAT | (15,620) | (26,587) | (9,330) | |||||
Net income | (29,261) -6.81% | (31,398) -940.64% | 3,735 -92.55% | |||||
Dividends | (13,000) | |||||||
Dividend yield | 5.75% | |||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
Debt | ||||||||
Debt current | 284,727 | 364,593 | 405,031 | |||||
Long-term debt | 11,936 | 832 | 4,572 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | (1) | (1) | ||||||
Net debt | 202,734 | 152,003 | 106,110 | |||||
Cash flow | ||||||||
Cash from operating activities | 99,483 | (38,664) | (43,644) | |||||
CAPEX | (1,093) | (8,574) | (4,498) | |||||
Cash from investing activities | 15,410 | (8,574) | (22,025) | |||||
Cash from financing activities | (115,655) | (44,579) | 128,395 | |||||
FCF | (32,533) | (34,599) | (77,958) | |||||
Balance | ||||||||
Cash | 64,101 | 182,554 | 265,706 | |||||
Long term investments | 29,828 | 30,868 | 37,787 | |||||
Excess cash | 24,728 | 153,497 | 242,303 | |||||
Stockholders' equity | 112,411 | 142,777 | 168,818 | |||||
Invested Capital | 484,455 | 468,586 | 506,540 | |||||
ROIC | ||||||||
ROCE | ||||||||
EV | ||||||||
Common stock shares outstanding | 1,000,000 | 1,000,000 | 1,000,000 | |||||
Price | 0.20 -6.54% | 0.21 -5.31% | 0.23 -62.95% | |||||
Market cap | 200,000 -6.54% | 214,000 -5.31% | 226,000 -62.95% | |||||
EV | 402,734 | 366,003 | 332,110 | |||||
EBITDA | (8,963) | (19,202) | 7,025 | |||||
EV/EBITDA | 47.28 | |||||||
Interest | 28,586 | 27,599 | 15,025 | |||||
Interest/NOPBT |