XHKG
1662
Market cap119mUSD
Jun 13, Last price
1.89HKD
1D
-1.05%
1Q
-27.59%
Jan 2017
50.00%
IPO
76.64%
Name
Yee Hop Holdings Ltd
Chart & Performance
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.
Valuation
Title HKD in thousands, except ratios and share amounts | 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 | |
Income | |||||||||
Revenues | 832,054 17.56% | 707,799 -3.83% | |||||||
Cost of revenue | 818,636 | 707,838 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 13,418 | (39) | |||||||
NOPBT Margin | 1.61% | ||||||||
Operating Taxes | 7,967 | (2,611) | |||||||
Tax Rate | 59.38% | ||||||||
NOPAT | 5,451 | 2,572 | |||||||
Net income | 22,072 82.73% | 12,079 -69.43% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 80,334 | 75,621 | |||||||
Long-term debt | 603,041 | 383,108 | |||||||
Deferred revenue | 1 | 315,508 | |||||||
Other long-term liabilities | 1,570 | 1,315 | |||||||
Net debt | 74,269 | (171,530) | |||||||
Cash flow | |||||||||
Cash from operating activities | 94,573 | 4,049 | |||||||
CAPEX | (11,950) | (32,657) | |||||||
Cash from investing activities | (7,101) | (74,303) | |||||||
Cash from financing activities | (48,226) | 36,641 | |||||||
FCF | 238,315 | (64,851) | |||||||
Balance | |||||||||
Cash | 166,735 | 127,196 | |||||||
Long term investments | 442,371 | 503,063 | |||||||
Excess cash | 567,503 | 594,869 | |||||||
Stockholders' equity | 351,955 | 360,420 | |||||||
Invested Capital | 519,094 | 572,592 | |||||||
ROIC | 1.00% | 0.53% | |||||||
ROCE | 1.53% | ||||||||
EV | |||||||||
Common stock shares outstanding | 500,000 | 500,000 | |||||||
Price | 1.56 69.57% | 0.92 -30.83% | |||||||
Market cap | 780,000 69.57% | 460,000 -30.83% | |||||||
EV | 834,450 | 280,964 | |||||||
EBITDA | 83,272 | 49,766 | |||||||
EV/EBITDA | 10.02 | 5.65 | |||||||
Interest | 14,395 | 27,057 | |||||||
Interest/NOPBT | 107.28% |