XHKG
1523
Market cap710mUSD
Apr 09, Last price
4.74HKD
1D
-1.38%
1Q
11.83%
Jan 2017
882.35%
IPO
902.00%
Name
Plover Bay Technologies Ltd
Chart & Performance
Profile
Plover Bay Technologies Limited, an investment holding company, designs, develops, markets, and sells software defined wide area network routers worldwide. It also provides software licences, and warranty and support services. The company markets and sells its products under the Peplink and Pepwave brands. In addition, it is involved in the property holding business. Plover Bay Technologies Limited was founded in 2006 and is headquartered in Lai Chi Kok, Hong Kong.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 94,259 8.65% | 86,757 17.04% | |||||||
Cost of revenue | 62,322 | 60,315 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 31,937 | 26,442 | |||||||
NOPBT Margin | 33.88% | 30.48% | |||||||
Operating Taxes | 4,851 | 3,722 | |||||||
Tax Rate | 15.19% | 14.08% | |||||||
NOPAT | 27,086 | 22,720 | |||||||
Net income | 28,099 24.01% | 22,659 6.88% | |||||||
Dividends | (22,049) | (20,771) | |||||||
Dividend yield | 0.97% | 0.94% | |||||||
Proceeds from repurchase of equity | 503 | 1,404 | |||||||
BB yield | -0.02% | -0.06% | |||||||
Debt | |||||||||
Debt current | 2,666 | 8,043 | |||||||
Long-term debt | 5,105 | 2,918 | |||||||
Deferred revenue | 5,623 | 3,745 | |||||||
Other long-term liabilities | |||||||||
Net debt | (28,974) | (24,795) | |||||||
Cash flow | |||||||||
Cash from operating activities | 37,722 | 17,572 | |||||||
CAPEX | (691) | (765) | |||||||
Cash from investing activities | (956) | (1,052) | |||||||
Cash from financing activities | (28,829) | (19,383) | |||||||
FCF | 26,634 | 15,049 | |||||||
Balance | |||||||||
Cash | 36,745 | 30,750 | |||||||
Long term investments | 5,006 | ||||||||
Excess cash | 32,032 | 31,418 | |||||||
Stockholders' equity | 26,033 | 19,705 | |||||||
Invested Capital | 34,288 | 30,871 | |||||||
ROIC | 83.14% | 77.58% | |||||||
ROCE | 52.62% | 51.92% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,100,668 | 1,099,856 | |||||||
Price | 2.07 3.50% | 2.00 -50.00% | |||||||
Market cap | 2,278,384 3.58% | 2,199,711 -49.64% | |||||||
EV | 2,249,410 | 2,174,916 | |||||||
EBITDA | 35,034 | 29,252 | |||||||
EV/EBITDA | 64.21 | 74.35 | |||||||
Interest | 349 | 244 | |||||||
Interest/NOPBT | 1.09% | 0.92% |