Loading...
XHKG1716
Market cap12mUSD
Dec 23, Last price  
0.36HKD
1D
-1.39%
1Q
-1.39%
IPO
-89.80%
Name

Most Kwai Chung Ltd

Chart & Performance

D1W1MN
XHKG:1716 chart
P/E
—
P/S
1.74
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-11.29%
Revenues
55m
+39.41%
23,986,00054,825,00095,228,00086,747,000100,481,00076,908,00059,108,00067,775,00039,593,00055,195,000
Net income
-9m
L-54.80%
7,818,00022,400,00036,263,0006,917,00015,555,00013,307,0009,343,000-16,325,000-20,387,000-9,215,000
CFO
-10m
L-14.27%
3,773,00015,048,00042,669,0006,361,00016,453,0009,431,00019,267,000-10,630,000-11,810,000-10,125,000
Dividend
Aug 24, 20210.034 HKD/sh

Profile

Most Kwai Chung Limited, an investment holding company, provides integrated advertising and media services primarily in Hong Kong. It operates through three segments: Digital Media Services, Print Media Services, and Other Media Services. The Digital Media Services segment offers video, online banner, newsfeed, and advertorial advertising through digital media platforms, third parties' TV channels, and internet and physical advertising spaces. The Printing Media Services segment publishes and sells books. The Other Media Services segment engages in the events organization and artistes' management. It also provides multimedia, and advertising campaign and promotion services; and publishes periodicals. The company was incorporated in 2017 and is headquartered in Kwai Chung, Hong Kong. Most Kwai Chung Limited is a subsidiary of Blackpaper Limited.
URL
https://www.mostkwaichung.com/listing_documents
IPO date
Mar 28, 2018
Employees
73
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
55,195
39.41%
39,593
-41.58%
67,775
14.66%
Cost of revenue
66,482
56,274
86,942
Unusual Expense (Income)
NOPBT
(11,287)
(16,681)
(19,167)
NOPBT Margin
Operating Taxes
(135)
136
Tax Rate
NOPAT
(11,287)
(16,546)
(19,303)
Net income
(9,215)
-54.80%
(20,387)
24.88%
(16,325)
-274.73%
Dividends
(9,180)
Dividend yield
8.19%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,144
868
733
Long-term debt
1,962
1,296
910
Deferred revenue
Other long-term liabilities
176
(1)
Net debt
(40,537)
(51,233)
(71,284)
Cash flow
Cash from operating activities
(10,125)
(11,810)
(10,630)
CAPEX
(825)
(522)
(1,391)
Cash from investing activities
3,337
(522)
1,109
Cash from financing activities
(1,204)
(1,160)
(10,528)
FCF
(11,400)
(15,623)
(21,812)
Balance
Cash
42,823
50,815
64,307
Long term investments
820
2,582
8,620
Excess cash
40,883
51,417
69,538
Stockholders' equity
(28,275)
(10,699)
10,048
Invested Capital
76,707
68,501
67,962
ROIC
ROCE
EV
Common stock shares outstanding
270,000
270,000
270,000
Price
0.83
100.00%
0.42
-31.97%
Market cap
224,100
100.00%
112,050
-31.97%
EV
173,507
41,766
EBITDA
(9,547)
(14,750)
(17,182)
EV/EBITDA
Interest
105
100
86
Interest/NOPBT