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XHKG1499
Market cap117mUSD
Dec 23, Last price  
0.17HKD
1D
-1.73%
1Q
36.00%
Jan 2017
-34.62%
IPO
13.33%
Name

Okg Technology Holdings Ltd

Chart & Performance

D1W1MN
XHKG:1499 chart
P/E
—
P/S
2.71
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.41%
Rev. gr., 5y
-1.56%
Revenues
337m
-5.36%
234,752,000238,541,000305,313,000399,277,000353,038,000298,625,000364,906,000570,320,000452,964,000385,614,000356,431,000337,332,000
Net income
-40m
L
19,421,00019,348,00038,499,00029,225,0008,359,00025,368,000-27,235,000-61,602,000-93,855,000-58,061,00043,491,000-40,303,000
CFO
1m
P
22,879,00017,388,00050,427,000-11,671,000-132,173,000142,659,00015,407,000-32,866,9993,736,000-68,700,000-88,949,0001,428,000

Profile

OKG Technology Holdings Limited, an investment holding company, provides foundation works and ancillary services in Hong Kong and the People's Republic of China. The company operates through Foundation, Building Construction Works and Ancillary Services; Construction Wastes Handling Services; Digital Assets Related Businesses; Technical Services; and Other Business segments. It provides site formation, excavation and lateral support, piling construction, pile caps or footing construction, and reinforced concrete structure works; and building construction works and ancillary services, such as hoarding and demolition works, as well as leases machinery. The company also operates and manages public fill reception facilities, including public fill banks and temporary construction waste sorting facilities for construction and demolition materials; invests in securities; and lends money. In addition, it develops and manages USDK smart contract, as well as offers technology development and I.T. infrastructure services; project management; trading in digital assets; trust and custody services; and internet content and valued-added telecommunications services. The company was formerly known as LEAP Holdings Group Limited and changed its name to OKG Technology Holdings Limited in February 2020. The company was founded in 2001 and is headquartered in Causeway Bay, Hong Kong. OKG Technology Holdings Limited is a subsidiary of OKC Holdings Corporation.
URL
https://www.okg.com.hk/
IPO date
Sep 02, 2015
Employees
107
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
337,332
-5.36%
356,431
-7.57%
385,614
-14.87%
Cost of revenue
371,158
296,581
458,293
Unusual Expense (Income)
NOPBT
(33,826)
59,850
(72,679)
NOPBT Margin
16.79%
Operating Taxes
9,216
(271)
Tax Rate
15.40%
NOPAT
(33,826)
50,634
(72,408)
Net income
(40,303)
-192.67%
43,491
-174.91%
(58,061)
-38.14%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
982,553
553,729
590,621
Long-term debt
2,108
3,370
12,252
Deferred revenue
Other long-term liabilities
(1)
Net debt
903,371
451,843
414,242
Cash flow
Cash from operating activities
1,428
(88,949)
(68,700)
CAPEX
(1,440)
(4,606)
(126)
Cash from investing activities
(11,792)
(4,590)
7,856
Cash from financing activities
(18,201)
48,302
(47,863)
FCF
(453,569)
(5,642)
(572,435)
Balance
Cash
81,290
105,256
156,411
Long term investments
32,220
Excess cash
64,423
87,434
169,350
Stockholders' equity
37,940
(30,777)
(72,749)
Invested Capital
1,112,305
785,245
836,010
ROIC
6.25%
ROCE
7.93%
EV
Common stock shares outstanding
5,370,510
5,370,510
5,370,510
Price
0.27
-31.17%
0.39
71.11%
0.23
-59.82%
Market cap
1,423,185
-31.17%
2,067,646
71.11%
1,208,365
-59.73%
EV
2,328,455
2,522,530
1,627,162
EBITDA
(22,817)
73,975
(53,484)
EV/EBITDA
34.10
Interest
2,500
5,604
5,435
Interest/NOPBT
9.36%