XHKG1703
Market cap7mUSD
Nov 24, Last price
0.05HKD
Name
Welife Technology Ltd
Chart & Performance
P/E
—
P/S
0.18
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
2.83%
Rev. gr., 5y
-16.95%
Revenues
304m
+3.48%
Net income
-7m
L-78.32%
CFO
60m
+57.73%
Profile
Palace Banquet Holdings Limited, an investment holding company, operates restaurants in Hong Kong. The company offers Cantonese dining and banquet services, including wedding banquet services. As of March 31, 2022, it operated seven Chinese full-service restaurants under the Palace brand name, one restaurant under the Royal Courtyard brand name, and one restaurant operating under the Sea Moon Cuisine brand name. The company was formerly known as The Palace Holdings Limited and changed its name to Palace Banquet Holdings Limited in October 2018. Palace Banquet Holdings Limited was founded in 2006 and is headquartered in Wan Chai, Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
| Income | ||||||||
Revenues | 304,356 3.48% | 294,120 31.26% | ||||||
Cost of revenue | 236,733 | 227,877 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 67,623 | 66,243 | ||||||
NOPBT Margin | 22.22% | 22.52% | ||||||
Operating Taxes | 80 | 80 | ||||||
Tax Rate | 0.12% | 0.12% | ||||||
NOPAT | 67,543 | 66,163 | ||||||
Net income | (6,940) -78.32% | (32,013) -74.24% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 37,500 | |||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 107,070 | 123,531 | ||||||
Long-term debt | 207,498 | 346,585 | ||||||
Deferred revenue | 1,338 | 1,202 | ||||||
Other long-term liabilities | 3,571 | 5,080 | ||||||
Net debt | 218,771 | 369,934 | ||||||
| Cash flow | ||||||||
Cash from operating activities | 59,881 | 37,964 | ||||||
CAPEX | (2,596) | (3,201) | ||||||
Cash from investing activities | 17,963 | (23,201) | ||||||
Cash from financing activities | (62,267) | (82,084) | ||||||
FCF | 126,438 | 197,849 | ||||||
| Balance | ||||||||
Cash | 95,797 | 100,182 | ||||||
Long term investments | ||||||||
Excess cash | 80,579 | 85,476 | ||||||
Stockholders' equity | (124,100) | (117,200) | ||||||
Invested Capital | 316,851 | 399,531 | ||||||
ROIC | 18.86% | 14.37% | ||||||
ROCE | 35.08% | 23.46% | ||||||
| EV | ||||||||
Common stock shares outstanding | 1,150,000 | 1,150,000 | ||||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | 124,440 | 151,558 | ||||||
EV/EBITDA | ||||||||
Interest | 7,503 | 8,486 | ||||||
Interest/NOPBT | 11.10% | 12.81% | ||||||