Yee Hop Holdings Ltd

Chart & Performance

D1W1MN

P/E

63.58

P/S

1.69

EPS

0.04

Div Yield, %

0.00%

Shrs. gr., 5y

—

Rev. gr., 5y

6.75%

Revenues

832m

+17.56%

Net income

22m

+82.73%

CFO

95m

+2,235.71%

Profile

Yee Hop Holdings Limited, an investment holding company, provides engineering and construction services in Hong Kong, the People's Republic of China, and the Philippines. It operates through Foundation and Other Civil Works; Tunneling Works; and Premises Revitalisation and Enhancement segments. Its foundation works include construction of mini-piles, rock-socketed steel H-piles, and driven steel H piles, as well as driven steel H piles, such as site formation works, and road and pavement works; and tunneling works comprise pipe jacking, hand dig tunnel, and cut-and-cover tunnel works. The company also provides premises revitalisation and enhancement services. Yee Hop Holdings Limited was incorporated in 1989 and is headquartered in Kowloon Bay, Hong Kong.

URL

http://yeehop.todayir.com/

IPO date

Dec 18, 2015

Employees

447

Domiciled in

Incorporated in

Valuation

Order:

Title HKD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title HKD in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2017‑03	2016‑03	2015‑03
Income
Revenues	832,054 17.56%	707,799 -3.83%	736,003 -14.80%
Cost of revenue	818,636	707,838	712,543
Unusual Expense (Income)
NOPBT	13,418	(39)	23,460
NOPBT Margin	1.61%		3.19%
Operating Taxes	7,967	(2,611)	8,251
Tax Rate	59.38%		35.17%
NOPAT	5,451	2,572	15,209
Net income	22,072 82.73%	12,079 -69.43%	39,512 -19.88%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current	80,334	75,621	48,484
Long-term debt	603,041	383,108	247,403
Deferred revenue	1	315,508	223,161
Other long-term liabilities	1,570	1,315	673
Net debt	74,269	(171,530)	(228,396)
Cash flow
Cash from operating activities	94,573	4,049	9,582
CAPEX	(11,950)	(32,657)	(15,968)
Cash from investing activities	(7,101)	(74,303)	118,290
Cash from financing activities	(48,226)	36,641	(33,159)
FCF	238,315	(64,851)	202,585
Balance
Cash	166,735	127,196	161,357
Long term investments	442,371	503,063	362,926
Excess cash	567,503	594,869	487,483
Stockholders' equity	351,955	360,420	361,595
Invested Capital	519,094	572,592	404,720
ROIC	1.00%	0.53%	3.56%
ROCE	1.53%		3.04%
EV
Common stock shares outstanding	500,000	500,000	500,000
Price	1.56 69.57%	0.92 -30.83%	1.33 -55.52%
Market cap	780,000 69.57%	460,000 -30.83%	665,000 -55.52%
EV	834,450	280,964	437,442
EBITDA	83,272	49,766	53,503
EV/EBITDA	10.02	5.65	8.18
Interest	14,395	27,057	7,101
Interest/NOPBT	107.28%		30.27%