XHKG1592
Market cap7mUSD
Dec 23, Last price
0.03HKD
1D
0.00%
1Q
8.70%
IPO
-92.54%
Name
Anchorstone Holdings Ltd
Chart & Performance
P/E
—
P/S
0.78
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
14.42%
Rev. gr., 5y
-23.73%
Revenues
77m
-15.80%
Net income
-40m
L-45.97%
CFO
14m
+41.33%
Dividend
May 21, 20190.01 HKD/sh
Earnings
Jun 27, 2025
Profile
Anchorstone Holdings Limited, an investment holding company, engages in the supply and installation of marble and granite products for construction projects in Hong Kong and Macau. The company undertakes marble and granite works for a range of building and property types, including commercial buildings, residential buildings, hotels, and public infrastructures. It also sells stones, such as marble and granite on project and wholesale basis. Anchorstone Holdings Limited was founded in 1991 and is based in Sha Tin, Hong Kong. Anchorstone Holdings Limited is a subsidiary of PMG Investments Limited.
Valuation
Title HKD 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 | 77,199 -15.80% | 91,686 -0.28% | 91,942 -46.03% | ||||||
Cost of revenue | 110,521 | 99,311 | 106,034 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (33,322) | (7,625) | (14,092) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | 1,912 | 30,453 | 32,765 | ||||||
Tax Rate | |||||||||
NOPAT | (35,234) | (38,078) | (46,857) | ||||||
Net income | (40,449) -45.97% | (74,860) -5.85% | (79,514) 17.77% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 8,653 | 5,778 | |||||||
BB yield | -7.13% | -0.80% | |||||||
| Debt | |||||||||
Debt current | 33,592 | 42,338 | 43,482 | ||||||
Long-term debt | 26,924 | 58,405 | 83,305 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 60,009 | 99,603 | 124,107 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 13,648 | 9,657 | 1,964 | ||||||
CAPEX | (24) | (3,965) | |||||||
Cash from investing activities | 2 | (24) | 30,283 | ||||||
Cash from financing activities | (13,464) | (11,248) | (27,784) | ||||||
FCF | 18,432 | 15,228 | 1,146 | ||||||
| Balance | |||||||||
Cash | 507 | 1,140 | 2,680 | ||||||
Long term investments | |||||||||
Excess cash | |||||||||
Stockholders' equity | (105,169) | (63,919) | (20,355) | ||||||
Invested Capital | 200,490 | 217,189 | 227,766 | ||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 2,057,204 | 1,287,834 | 1,243,768 | ||||||
Price | 0.06 -65.09% | 0.17 -70.86% | 0.58 400.00% | ||||||
Market cap | 121,375 -44.23% | 217,644 -69.83% | 721,385 414.10% | ||||||
EV | 181,384 | 317,247 | 845,492 | ||||||
EBITDA | (31,913) | (6,158) | (8,659) | ||||||
EV/EBITDA | |||||||||
Interest | 5,222 | 7,573 | 10,270 | ||||||
Interest/NOPBT | |||||||||