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XHKG
1707
Market cap23mUSD
Jun 16, Last price  
0.11HKD
1D
2.83%
1Q
5.83%
IPO
-73.09%
Name

Geotech Holdings Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
2.27
EPS
—
Div Yield, %
—
Shrs. gr., 5y
1.60%
Rev. gr., 5y
-25.69%
Revenues
81m
-40.18%
305,262,000391,427,000344,766,000275,813,000257,413,000355,307,000331,648,000384,399,000281,512,000134,567,00080,501,000
Net income
-16m
L-3.39%
25,945,00035,403,00020,404,0009,517,0005,337,000-12,498,000-28,065,000-14,280,000-31,693,000-16,366,000-15,811,000
CFO
0k
P
16,796,00027,404,00021,297,000-6,269,000-15,251,000-26,045,00016,262,00043,575,000-19,177,000-27,228,0000

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
80,501
-40.18%
134,567
-52.20%
281,512
-26.77%
Cost of revenue
99,605
155,753
300,680
Unusual Expense (Income)
NOPBT
(19,104)
(21,186)
(19,168)
NOPBT Margin
Operating Taxes
285
17
(18)
Tax Rate
NOPAT
(19,389)
(21,203)
(19,150)
Net income
(15,811)
-3.39%
(16,366)
-48.36%
(31,693)
121.94%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
675
729
516
Long-term debt
675
2,039
516
Deferred revenue
Other long-term liabilities
741
827
22,853
Net debt
(120,057)
(135,543)
(167,176)
Cash flow
Cash from operating activities
(27,228)
(19,177)
CAPEX
(4,654)
(14)
Cash from investing activities
(2,164)
1,004
Cash from financing activities
(577)
(891)
FCF
(20,401)
(35,656)
(5,506)
Balance
Cash
121,407
137,239
167,208
Long term investments
1,072
1,000
Excess cash
117,382
131,583
154,132
Stockholders' equity
161,471
9,664
26,443
Invested Capital
45,505
169,477
167,470
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
(19,104)
(20,728)
(18,645)
EV/EBITDA
Interest
35
42
Interest/NOPBT