Loading...
XHKG1591
Market cap9mUSD
Dec 24, Last price  
0.18HKD
1D
0.00%
1Q
3.45%
Jan 2017
-82.86%
IPO
-86.96%
Name

Shun Wo Group Holdings Ltd

Chart & Performance

D1W1MN
XHKG:1591 chart
P/E
1.82
P/S
0.22
EPS
0.10
Div Yield, %
0.00%
Shrs. gr., 5y
-36.90%
Rev. gr., 5y
7.57%
Revenues
333m
+6.56%
75,548,000166,510,000192,154,000218,648,000131,781,000231,531,000134,392,000144,359,000242,292,000312,906,000333,430,000
Net income
39m
+108.46%
17,381,00028,210,00025,553,00018,158,0005,562,000-25,132,000-33,052,999-6,073,000-4,495,00018,932,00039,465,000
CFO
49m
+32.11%
852,00012,438,00043,645,000-3,334,00016,405,000-24,558,000-14,331,00012,339,000-21,365,00037,012,00048,896,000

Profile

Shun Wo Group Holdings Limited, an investment holding company, undertakes various foundation works in Hong Kong. It undertakes excavation and lateral support, socketed H-piling and mini-piling, and pile caps construction works. The company was founded in 1995 and is headquartered in Sai Wan Ho, Hong Kong. Shun Wo Group Holdings Limited is a subsidiary of May City Holdings Limited.
URL
http://www.swgrph.com
IPO date
Sep 28, 2016
Employees
97
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
333,430
6.56%
312,906
29.14%
242,292
67.84%
Cost of revenue
294,484
295,839
248,326
Unusual Expense (Income)
NOPBT
38,946
17,067
(6,034)
NOPBT Margin
11.68%
5.45%
Operating Taxes
3,316
6,204
5,730
Tax Rate
8.51%
36.35%
NOPAT
35,630
10,863
(11,764)
Net income
39,465
108.46%
18,932
-521.18%
(4,495)
-25.98%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
(93,395)
(51,178)
(22,980)
Cash flow
Cash from operating activities
48,896
37,012
(21,365)
CAPEX
(2,621)
(8,855)
(2,452)
Cash from investing activities
(541)
(6,809)
(454)
Cash from financing activities
FCF
35,066
20,129
(29,086)
Balance
Cash
93,395
51,178
22,980
Long term investments
Excess cash
76,724
35,533
10,865
Stockholders' equity
88,890
49,821
30,889
Invested Capital
68,990
70,715
76,451
ROIC
51.01%
14.76%
ROCE
26.52%
16.06%
EV
Common stock shares outstanding
400,000
4,000,000
4,000,000
Price
0.23
-8.00%
0.25
31.58%
0.19
-13.64%
Market cap
92,000
-90.80%
1,000,000
31.58%
760,000
-13.64%
EV
(1,395)
948,822
737,020
EBITDA
45,753
23,499
(67)
EV/EBITDA
40.38
Interest
Interest/NOPBT