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XHKG1707
Market cap22mUSD
Dec 23, Last price  
0.10HKD
1D
-0.95%
1Q
46.48%
IPO
-74.32%
Name

Geotech Holdings Ltd

Chart & Performance

D1W1MN
XHKG:1707 chart
P/E
—
P/S
1.30
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
3.71%
Rev. gr., 5y
-12.17%
Revenues
135m
-52.20%
305,262,000391,427,000344,766,000275,813,000257,413,000355,307,000331,648,000384,399,000281,512,000134,567,000
Net income
-16m
L-48.36%
25,945,00035,403,00020,404,0009,517,0005,337,000-12,498,000-28,065,000-14,280,000-31,693,000-16,366,000
CFO
-27m
L+41.98%
16,796,00027,404,00021,297,000-6,269,000-15,251,000-26,045,00016,262,00043,575,000-19,177,000-27,228,000
Earnings
Jun 03, 2025

Profile

Geotech Holdings Ltd., an investment holding company, provides construction and engineering services, and property-related services in Hong Kong. It undertakes slope work contracting and ground investigation subcontracting activities. The company undertakes landslip preventive/remedial works to slopes/retaining walls; site formation works; and general civil works, including geotechnical and ground investigation field works. It also engages in property management consultancy; trading, design, and engineering; and construction and decoration services. The company was founded in 1994 and is headquartered in Central, Hong Kong. Geotech Holdings Ltd. is a subsidiary of Star Merit Global Limited.
URL
https://www.geotech.hk/
IPO date
Oct 12, 2017
Employees
51
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
134,567
-52.20%
281,512
-26.77%
384,399
15.91%
Cost of revenue
155,753
300,680
408,863
Unusual Expense (Income)
NOPBT
(21,186)
(19,168)
(24,464)
NOPBT Margin
Operating Taxes
17
(18)
663
Tax Rate
NOPAT
(21,203)
(19,150)
(25,127)
Net income
(16,366)
-48.36%
(31,693)
121.94%
(14,280)
-49.12%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
729
516
924
Long-term debt
2,039
516
1,956
Deferred revenue
(89)
Other long-term liabilities
827
22,853
89
Net debt
(135,543)
(167,176)
(184,678)
Cash flow
Cash from operating activities
(27,228)
(19,177)
43,575
CAPEX
(4,654)
(14)
(306)
Cash from investing activities
(2,164)
1,004
(10,813)
Cash from financing activities
(577)
(891)
(2,825)
FCF
(35,656)
(5,506)
20,031
Balance
Cash
137,239
167,208
186,272
Long term investments
1,072
1,000
1,286
Excess cash
131,583
154,132
168,338
Stockholders' equity
9,664
26,443
58,422
Invested Capital
169,477
167,470
168,467
ROIC
ROCE
EV
Common stock shares outstanding
1,680,000
1,680,000
1,680,000
Price
0.17
 
Market cap
283,920
 
EV
148,377
EBITDA
(20,728)
(18,645)
(22,703)
EV/EBITDA
Interest
35
42
50
Interest/NOPBT