XHKG1637
Market cap5mUSD
Dec 10, Last price
0.10HKD
Name
SH Group (Holdings) Ltd
Chart & Performance
Profile
SH Group (Holdings) Limited, an investment holding company, provides electrical and mechanical (E&M) engineering services for public and private sectors in Hong Kong. It engages in the supply, installation, and maintenance of mechanical ventilation, and air-conditioning systems; and provides services related to low voltage electrical systems and other E&M systems, including fire services systems, and plumbing and drainage systems. The company was founded in 1986 and is headquartered in Kowloon, Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 876,177 -8.18% | 954,255 26.67% | 753,327 6.46% | |||||||
Cost of revenue | 890,236 | 974,902 | 733,030 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (14,059) | (20,647) | 20,297 | |||||||
NOPBT Margin | 2.69% | |||||||||
Operating Taxes | (2,130) | 3,007 | 3,889 | |||||||
Tax Rate | 19.16% | |||||||||
NOPAT | (11,929) | (23,654) | 16,408 | |||||||
Net income | (15,211) 38.26% | (11,002) -193.77% | 11,733 -73.42% | |||||||
Dividends | (18,000) | (15,600) | ||||||||
Dividend yield | 16.07% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 37,322 | 582 | 2,307 | |||||||
Long-term debt | 2,866 | 96 | 888 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 954 | 308 | 521 | |||||||
Net debt | (31,062) | (160,497) | (297,567) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (119,392) | (117,513) | 46,423 | |||||||
CAPEX | (316) | (527) | (360) | |||||||
Cash from investing activities | 71,825 | (50,222) | (15,140) | |||||||
Cash from financing activities | 30,839 | (20,444) | (17,782) | |||||||
FCF | (122,062) | (76,596) | 19,272 | |||||||
Balance | ||||||||||
Cash | 44,634 | 114,461 | 249,541 | |||||||
Long term investments | 26,616 | 46,714 | 51,221 | |||||||
Excess cash | 27,441 | 113,462 | 263,096 | |||||||
Stockholders' equity | 145,683 | 160,894 | 207,613 | |||||||
Invested Capital | 240,013 | 131,593 | 86,495 | |||||||
ROIC | 18.94% | |||||||||
ROCE | 6.90% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 400,000 | 400,000 | 400,000 | |||||||
Price | 0.28 | |||||||||
Market cap | 112,000 | |||||||||
EV | (48,497) | |||||||||
EBITDA | (10,539) | (17,140) | 23,860 | |||||||
EV/EBITDA | 2.83 | |||||||||
Interest | 2,217 | 49 | 91 | |||||||
Interest/NOPBT | 0.45% |